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 | 46,751 | 0 | -46,751 | 0.00% | -$46.75K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 2,053 | 3,141 | 1,088 | 26.49% | $726.48K |
| ISH CORE EAFE | 9,653 | 15,982 | 6,329 | 16.40% | $463.76K |
| Transamerica Large Cap Value, Class R6 | 25,659 | 41,570 | 15,911 | 8.86% | $251.33K |
| Transamerica International Stock, Class R6 | 19,808 | 34,063 | 14,254 | 5.66% | $162.84K |
| Transamerica International Focus, Class R6 | 30,163 | 59,510 | 29,347 | 5.65% | $163.96K |
| Transamerica US Growth, Class R6 | 7,283 | 12,592 | 5,309 | 5.48% | $152.97K |
| ISHARES GLOBAL REIT ETF | 6,853 | 11,877 | 5,024 | 4.03% | $114.03K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 3,177 | 5,431 | 2,254 | 4.01% | $111.08K |
| Transamerica Capital Growth, Class R6 | 16,379 | 19,567 | 3,188 | 3.39% | $84.96K |
| Transamerica Mid Cap Growth, Class R6 | 12,947 | 20,196 | 7,249 | 3.07% | $90.54K |
| Transamerica Mid Cap Value Opportunities, Class R6 | 10,890 | 19,635 | 8,745 | 3.04% | $89.10K |
| Transamerica Emerging Markets Equity, Class R6 | 16,166 | 26,675 | 10,509 | 3.00% | $83.25K |
| Transamerica Small Cap Growth, Class R6 | 14,594 | 25,144 | 10,550 | 2.29% | $66.55K |
| Transamerica Small Cap Value, Class R6 | 15,302 | 31,299 | 15,997 | 2.22% | $61.68K |
| Transamerica Bond, Class R6 | 11,001 | 17,840 | 6,839 | 1.98% | $53.56K |
| ISHARES 0 5 YEAR TIPS BOND ETF | 883 | 1,394 | 511 | 1.97% | $52.55K |
| iShares Trust CORE US AGGREGATE BD ETF | 462 | 726 | 264 | 0.99% | $25.24K |
| Transamerica High Yield Bond, Class R6 | 5,418 | 8,567 | 3,149 | 0.98% | $26.11K |
| Transamerica Emerging Markets Debt, Class R6 | 2,391 | 3,921 | 1,530 | 0.50% | $13.66K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.