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, 2025 → Apr 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 1,060,090 | 1,060,090 | 1.30% | $1.06M |
No positions in this category.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 28,513 | 28,522 | 9 | 19.47% | -$1.33M |
| Transamerica Bond, Class R6 | 1,214,780 | 1,274,280 | 59,500 | 12.52% | $562.82K |
| iShares Trust CORE US AGGREGATE BD ETF | 60,483 | 65,604 | 5,121 | 7.95% | $605.06K |
| ISHARES 0 5 YEAR TIPS BOND ETF | 37,312 | 41,274 | 3,962 | 5.23% | $484.69K |
| Transamerica International Stock, Class R6 | 268,411 | 284,241 | 15,829 | 4.47% | $458.56K |
| Transamerica US Growth, Class R6 | 109,205 | 120,871 | 11,666 | 4.11% | -$49.51K |
| Transamerica Capital Growth, Class R6 | 174,380 | 178,069 | 3,689 | 2.41% | -$199.92K |
| Transamerica Mid Cap Growth, Class R6 | 176,664 | 196,549 | 19,885 | 2.33% | -$21.08K |
| FIXED INC CLEARING CORP.REPO | 722,786 | 1,172,099 | 449,312 | 1.43% | $449.31K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISH CORE EAFE | 127,206 | 109,381 | -17,825 | 10.53% | -$750.44K |
| Transamerica Large Cap Value, Class R6 | 359,437 | 355,197 | -4,240 | 6.14% | -$473.26K |
| Transamerica High Yield Bond, Class R6 | 508,910 | 488,838 | -20,072 | 4.78% | -$282.71K |
| Transamerica Emerging Markets Debt, Class R6 | 321,907 | 303,739 | -18,168 | 3.36% | -$196.61K |
| ISHARES GLOBAL REIT ETF | 104,795 | 98,874 | -5,921 | 2.92% | -$158.83K |
| Transamerica International Focus, Class R6 | 466,705 | 298,265 | -168,440 | 2.49% | -$1.15M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 43,508 | 37,200 | -6,308 | 2.47% | -$290.36K |
| Transamerica Mid Cap Value Opportunities, Class R6 | 169,479 | 168,063 | -1,416 | 2.20% | -$82.95K |
| Transamerica Emerging Markets Equity, Class R6 | 181,127 | 143,833 | -37,294 | 1.51% | -$222.92K |
| Transamerica Small Cap Growth, Class R6 | 222,108 | 172,668 | -49,440 | 1.20% | -$473.06K |
| Transamerica Small Cap Value, Class R6 | 284,296 | 218,757 | -65,539 | 1.18% | -$481.69K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.