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.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Transamerica International Stock, Class R6 | 223,933 | 240,221 | 16,288 | 5.80% | $422.19K |
| Transamerica US Growth, Class R6 | 93,094 | 101,754 | 8,660 | 5.31% | -$77.89K |
| ISHARES 0 5 YEAR TIPS BOND ETF | 13,666 | 18,809 | 5,143 | 3.66% | $559.63K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 125,000 | 1,826,916 | 1,701,916 | 3.43% | $1.70M |
| Transamerica Mid Cap Value Opportunities, Class R6 | 138,261 | 159,040 | 20,779 | 3.20% | $167.24K |
| Transamerica Mid Cap Growth, Class R6 | 142,083 | 172,942 | 30,859 | 3.15% | $127.10K |
| iShares Trust CORE US AGGREGATE BD ETF | 11,382 | 11,936 | 554 | 2.22% | $73.30K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 23,705 | 23,645 | -60 | 24.79% | -$1.14M |
| ISH CORE EAFE | 107,098 | 95,427 | -11,671 | 14.11% | -$369.21K |
| Transamerica Large Cap Value, Class R6 | 309,643 | 308,241 | -1,402 | 8.18% | -$375.90K |
| Transamerica Bond, Class R6 | 313,762 | 267,482 | -46,279 | 4.04% | -$349.66K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 41,018 | 33,466 | -7,552 | 3.41% | -$360.69K |
| ISHARES GLOBAL REIT ETF | 90,717 | 74,568 | -16,149 | 3.39% | -$403.93K |
| Transamerica International Focus, Class R6 | 391,848 | 255,547 | -136,301 | 3.27% | -$928.21K |
| Transamerica Capital Growth, Class R6 | 149,852 | 144,336 | -5,516 | 2.99% | -$267.69K |
| Transamerica Emerging Markets Equity, Class R6 | 167,962 | 146,439 | -21,524 | 2.37% | -$94.40K |
| Transamerica High Yield Bond, Class R6 | 135,004 | 123,062 | -11,943 | 1.85% | -$127.94K |
| Transamerica Small Cap Growth, Class R6 | 169,911 | 132,039 | -37,872 | 1.40% | -$362.18K |
| Transamerica Emerging Markets Debt, Class R6 | 91,050 | 81,619 | -9,432 | 1.39% | -$94.46K |
| Transamerica Small Cap Value, Class R6 | 217,916 | 167,313 | -50,602 | 1.38% | -$370.83K |
| FIXED INC CLEARING CORP.REPO | 542,901 | 351,546 | -191,354 | 0.66% | -$191.35K |
No positions in this category.
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