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 | 122,500 | 122,500 | 0.16% | $122.50K |
No positions in this category.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 31,036 | 32,333 | 1,297 | 23.52% | -$725.71K |
| Transamerica Bond, Class R6 | 694,136 | 754,356 | 60,220 | 7.90% | $532.16K |
| Transamerica International Stock, Class R6 | 293,121 | 336,951 | 43,830 | 5.65% | $842.12K |
| Transamerica US Growth, Class R6 | 127,853 | 135,007 | 7,154 | 4.89% | -$238.59K |
| ISHARES 0 5 YEAR TIPS BOND ETF | 27,208 | 35,011 | 7,803 | 4.72% | $862.03K |
| iShares Trust CORE US AGGREGATE BD ETF | 32,329 | 36,474 | 4,145 | 4.71% | $462.81K |
| Transamerica High Yield Bond, Class R6 | 292,179 | 323,349 | 31,170 | 3.37% | $179.24K |
| Transamerica Capital Growth, Class R6 | 202,208 | 205,492 | 3,284 | 2.96% | -$242.79K |
| Transamerica Mid Cap Growth, Class R6 | 186,278 | 221,234 | 34,956 | 2.79% | $113.33K |
| Transamerica Mid Cap Value Opportunities, Class R6 | 181,341 | 196,086 | 14,745 | 2.74% | $85.39K |
| FIXED INC CLEARING CORP.REPO | 640,242 | 753,676 | 113,433 | 0.98% | $113.43K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISH CORE EAFE | 139,374 | 120,559 | -18,815 | 12.37% | -$765.94K |
| Transamerica Large Cap Value, Class R6 | 426,652 | 399,940 | -26,712 | 7.37% | -$868.09K |
| Transamerica International Focus, Class R6 | 509,735 | 343,593 | -166,142 | 3.05% | -$1.13M |
| ISHARES GLOBAL REIT ETF | 131,547 | 95,628 | -35,919 | 3.01% | -$887.89K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 48,597 | 42,630 | -5,967 | 3.01% | -$265.89K |
| Transamerica Emerging Markets Debt, Class R6 | 216,742 | 205,506 | -11,237 | 2.42% | -$123.37K |
| Transamerica Emerging Markets Equity, Class R6 | 220,622 | 181,638 | -38,984 | 2.04% | -$216.12K |
| Transamerica Small Cap Growth, Class R6 | 250,051 | 160,212 | -89,840 | 1.18% | -$726.04K |
| Transamerica Small Cap Value, Class R6 | 308,438 | 202,915 | -105,523 | 1.16% | -$674.04K |
No positions in this category.
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