Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Transamerica Core Bond | 1,083,322 | 1,093,000 | 9,678 | 22.09% | -$25.20K |
| Transamerica Inflation Opportunities | 468,189 | 469,081 | 892 | 10.93% | $27.57K |
| Transamerica Short-Term Bond | 318,607 | 321,503 | 2,896 | 7.45% | $6.22K |
| Transamerica High Yield Bond | 311,430 | 316,134 | 4,704 | 6.07% | $7.24K |
| Transamerica Government Money Market, Class I3, 3.58% | 54,549 | 69,951 | 15,402 | 0.16% | $15.40K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Transamerica Large Value Opportunities | 665,470 | 665,461 | -9 | 14.45% | $59.81K |
| Transamerica Large Growth | 495,587 | 494,488 | -1,099 | 13.35% | $91.45K |
| Transamerica International Equity | 219,140 | 204,043 | -15,096 | 12.90% | -$331.13K |
| Transamerica Small Cap Value | 257,249 | 237,495 | -19,754 | 3.42% | $33.26K |
| Transamerica Mid Cap Growth | 148,786 | 148,434 | -352 | 3.14% | $50.39K |
| Transamerica Mid Cap Value Opportunities | 125,895 | 125,538 | -356 | 3.08% | -$3.72K |
| Transamerica Small Cap Growth | 229,037 | 228,572 | -464 | 2.95% | $15.77K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.