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 | 1,850,681 | 1,850,681 | 1.41% | $1.85M |
No positions in this category.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 27,944 | 30,797 | 2,853 | 13.09% | $286.88K |
| Transamerica High Yield Bond, Class R6 | 1,137,231 | 1,139,065 | 1,835 | 6.94% | -$258.26K |
| Transamerica Large Cap Value, Class R6 | 386,838 | 393,610 | 6,771 | 4.24% | -$349.18K |
| Transamerica US Growth, Class R6 | 119,379 | 137,297 | 17,918 | 2.90% | $89.31K |
| Transamerica International Stock, Class R6 | 235,905 | 272,555 | 36,650 | 2.67% | $695.43K |
| Transamerica Mid Cap Growth, Class R6 | 193,598 | 253,666 | 60,069 | 1.87% | $347.81K |
| Transamerica Mid Cap Value Opportunities, Class R6 | 187,478 | 212,237 | 24,759 | 1.73% | $190.18K |
| Transamerica Capital Growth, Class R6 | 173,886 | 198,374 | 24,488 | 1.67% | $30.38K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Transamerica Bond, Class R6 | 3,854,535 | 3,612,763 | -241,772 | 22.09% | -$1.67M |
| iShares Trust CORE US AGGREGATE BD ETF | 200,319 | 185,443 | -14,876 | 13.98% | -$1.15M |
| ISHARES 0 5 YEAR TIPS BOND ETF | 125,603 | 118,146 | -7,457 | 9.31% | -$520.59K |
| ISH CORE EAFE | 113,350 | 105,902 | -7,448 | 6.35% | -$4.75K |
| Transamerica Emerging Markets Debt, Class R6 | 742,095 | 723,706 | -18,390 | 4.99% | -$240.63K |
| Transamerica International Focus, Class R6 | 408,060 | 292,299 | -115,761 | 1.52% | -$788.33K |
| ISHARES GLOBAL REIT ETF | 112,048 | 81,338 | -30,710 | 1.50% | -$759.07K |
| Transamerica Emerging Markets Equity, Class R6 | 165,915 | 157,283 | -8,632 | 1.03% | $15.36K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 25,429 | 24,173 | -1,256 | 1.00% | -$38.03K |
| Transamerica Small Cap Growth, Class R6 | 213,046 | 166,491 | -46,555 | 0.72% | -$448.85K |
| Transamerica Small Cap Value, Class R6 | 266,311 | 210,969 | -55,342 | 0.71% | -$424.60K |
| FIXED INC CLEARING CORP.REPO | 998,467 | 384,990 | -613,476 | 0.29% | -$613.48K |
No positions in this category.
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