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 | 1,610,042 | 1,610,042 | 2.00% | $1.61M |
No positions in this category.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Transamerica Bond, Class R6 | 1,788,225 | 1,806,492 | 18,267 | 18.02% | $271.86K |
| iShares Trust CORE US AGGREGATE BD ETF | 87,077 | 93,050 | 5,973 | 11.45% | $732.51K |
| Transamerica High Yield Bond, Class R6 | 589,098 | 619,143 | 30,045 | 6.15% | $98.98K |
| ISHARES 0 5 YEAR TIPS BOND ETF | 43,636 | 47,279 | 3,643 | 6.08% | $464.32K |
| Transamerica International Stock, Class R6 | 210,857 | 223,916 | 13,059 | 3.58% | $368.25K |
| Transamerica US Growth, Class R6 | 90,788 | 97,657 | 6,869 | 3.37% | -$119.74K |
| Transamerica Capital Growth, Class R6 | 136,346 | 160,211 | 23,865 | 2.20% | $75.31K |
| Transamerica Mid Cap Growth, Class R6 | 134,282 | 174,844 | 40,562 | 2.10% | $230.57K |
| Transamerica Mid Cap Value Opportunities, Class R6 | 129,648 | 146,980 | 17,332 | 1.96% | $133.77K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 23,002 | 22,813 | -189 | 15.81% | -$1.18M |
| ISH CORE EAFE | 108,783 | 90,086 | -18,697 | 8.81% | -$913.58K |
| Transamerica Large Cap Value, Class R6 | 301,746 | 293,441 | -8,305 | 5.15% | -$464.36K |
| Transamerica Emerging Markets Debt, Class R6 | 354,059 | 336,946 | -17,113 | 3.79% | -$190.28K |
| Transamerica International Focus, Class R6 | 367,126 | 236,054 | -131,073 | 2.00% | -$892.61K |
| ISHARES GLOBAL REIT ETF | 84,053 | 65,716 | -18,337 | 1.97% | -$455.81K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 31,232 | 25,633 | -5,599 | 1.73% | -$266.44K |
| Transamerica Emerging Markets Equity, Class R6 | 153,349 | 118,925 | -34,424 | 1.27% | -$213.24K |
| Transamerica Small Cap Growth, Class R6 | 157,602 | 137,027 | -20,575 | 0.96% | -$253.57K |
| Transamerica Small Cap Value, Class R6 | 197,681 | 173,665 | -24,016 | 0.95% | -$240.09K |
| FIXED INC CLEARING CORP.REPO | 780,975 | 526,692 | -254,283 | 0.65% | -$254.28K |
No positions in this category.
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