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 High Yield Bond | 143,075 | 143,304 | 229 | 1.92% | -$12.44K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Transamerica International Equity | 572,574 | 563,500 | -9,074 | 24.83% | -$49.14K |
| Transamerica Large Value Opportunities | 1,479,347 | 1,460,989 | -18,359 | 22.11% | -$36.31K |
| Transamerica Large Growth | 1,119,187 | 1,101,547 | -17,640 | 20.74% | $32.52K |
| Transamerica Small Cap Value | 659,437 | 649,015 | -10,422 | 6.52% | $331.77K |
| Transamerica Mid Cap Growth | 393,707 | 387,538 | -6,168 | 5.72% | $86.22K |
| Transamerica Mid Cap Value Opportunities | 324,003 | 318,931 | -5,072 | 5.45% | -$52.90K |
| Transamerica Small Cap Growth | 603,116 | 593,703 | -9,413 | 5.34% | -$3.43K |
| Transamerica Core Bond | 264,303 | 262,834 | -1,469 | 3.70% | -$39.05K |
| Transamerica Inflation Opportunities | 189,364 | 186,991 | -2,373 | 3.04% | -$15.94K |
| Transamerica Short-Term Bond | 29,144 | 28,988 | -156 | 0.47% | -$3.57K |
| Transamerica Government Money Market, Class I3, 3.58% | 96,358 | 91,303 | -5,056 | 0.15% | -$5.06K |
No positions in this category.
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