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 | 982,670 | 982,670 | 1.43% | $982.67K |
No positions in this category.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Transamerica Bond, Class R6 | 1,855,560 | 1,866,001 | 10,441 | 21.88% | $213.73K |
| iShares Trust CORE US AGGREGATE BD ETF | 92,061 | 95,786 | 3,725 | 13.85% | $517.99K |
| iShares Core S&P 500 ETF | 16,035 | 16,454 | 419 | 13.40% | -$515.05K |
| ISHARES 0 5 YEAR TIPS BOND ETF | 47,417 | 60,851 | 13,434 | 9.20% | $1.49M |
| Transamerica High Yield Bond, Class R6 | 584,647 | 586,260 | 1,612 | 6.85% | -$127.42K |
| Transamerica US Growth, Class R6 | 61,077 | 70,917 | 9,840 | 2.88% | $64.37K |
| Transamerica Mid Cap Growth, Class R6 | 98,092 | 127,628 | 29,536 | 1.81% | $167.51K |
| Transamerica Mid Cap Value Opportunities, Class R6 | 95,593 | 108,302 | 12,709 | 1.69% | $97.88K |
| Transamerica Capital Growth, Class R6 | 100,359 | 100,681 | 322 | 1.62% | -$134.94K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISH CORE EAFE | 66,536 | 54,479 | -12,057 | 6.26% | -$607.68K |
| Transamerica Emerging Markets Debt, Class R6 | 378,356 | 373,742 | -4,614 | 4.94% | -$79.60K |
| Transamerica Large Cap Value, Class R6 | 206,466 | 206,278 | -188 | 4.26% | -$240.09K |
| Transamerica International Stock, Class R6 | 148,260 | 138,572 | -9,687 | 2.60% | $16.27K |
| Transamerica International Focus, Class R6 | 258,994 | 157,502 | -101,493 | 1.57% | -$691.17K |
| ISHARES GLOBAL REIT ETF | 72,077 | 41,509 | -30,568 | 1.46% | -$749.64K |
| Transamerica Emerging Markets Equity, Class R6 | 85,588 | 80,272 | -5,316 | 1.01% | $496 |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 19,628 | 12,336 | -7,292 | 0.98% | -$371.85K |
| FIXED INC CLEARING CORP.REPO | 704,220 | 654,185 | -50,036 | 0.96% | -$50.04K |
| Transamerica Small Cap Growth, Class R6 | 135,041 | 83,442 | -51,599 | 0.69% | -$409.54K |
| Transamerica Small Cap Value, Class R6 | 169,350 | 105,654 | -63,696 | 0.68% | -$395.42K |
No positions in this category.
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