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.
Oct 31, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 45,724 | 0 | -45,724 | 0.00% | -$45.72K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 1,583 | 1,780 | 197 | 26.68% | $172.02K |
| ISH CORE EAFE | 7,479 | 8,817 | 1,338 | 16.08% | $96.95K |
| Transamerica Large Cap Value, Class R6 | 20,031 | 23,243 | 3,212 | 8.81% | $55.49K |
| Transamerica US Growth, Class R6 | 5,715 | 7,286 | 1,571 | 5.63% | $39.10K |
| Transamerica International Focus, Class R6 | 23,561 | 33,112 | 9,551 | 5.59% | $37.01K |
| Transamerica International Stock, Class R6 | 15,542 | 18,836 | 3,294 | 5.56% | $33.79K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 2,480 | 3,096 | 616 | 4.07% | $26.12K |
| ISHARES GLOBAL REIT ETF | 5,322 | 6,639 | 1,317 | 4.00% | $25.70K |
| Transamerica Mid Cap Growth, Class R6 | 10,148 | 11,449 | 1,301 | 3.09% | $23.22K |
| Transamerica Emerging Markets Equity, Class R6 | 12,598 | 15,284 | 2,687 | 3.05% | $20.52K |
| Transamerica Mid Cap Value Opportunities, Class R6 | 8,706 | 10,849 | 2,144 | 2.99% | $17.37K |
| Transamerica Small Cap Growth, Class R6 | 11,685 | 13,950 | 2,266 | 2.26% | $12.92K |
| Transamerica Small Cap Value, Class R6 | 12,259 | 17,832 | 5,572 | 2.25% | $12.61K |
| ISHARES 0 5 YEAR TIPS BOND ETF | 672 | 802 | 130 | 2.02% | $13.71K |
| Transamerica Bond, Class R6 | 8,654 | 10,159 | 1,505 | 2.00% | $11.28K |
| iShares Trust CORE US AGGREGATE BD ETF | 354 | 420 | 66 | 1.01% | $6.07K |
| Transamerica High Yield Bond, Class R6 | 4,246 | 4,947 | 701 | 1.01% | $5.91K |
| Transamerica Emerging Markets Debt, Class R6 | 1,889 | 2,242 | 353 | 0.51% | $2.96K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Transamerica Capital Growth, Class R6 | 12,312 | 10,953 | -1,359 | 3.37% | $17.23K |
No positions in this category.
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