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.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 18,529 | 19,198 | 669 | 26.27% | -$492.03K |
| Transamerica Large Cap Value, Class R6 | 250,028 | 251,476 | 1,448 | 8.72% | -$267.08K |
| Transamerica International Stock, Class R6 | 191,599 | 212,221 | 20,623 | 6.69% | $447.23K |
| Transamerica US Growth, Class R6 | 74,678 | 81,448 | 6,770 | 5.55% | -$67.38K |
| Transamerica Mid Cap Growth, Class R6 | 121,947 | 147,793 | 25,847 | 3.51% | $102.90K |
| Transamerica Mid Cap Value Opportunities, Class R6 | 115,757 | 133,050 | 17,294 | 3.50% | $138.91K |
| Transamerica Capital Growth, Class R6 | 116,873 | 123,646 | 6,773 | 3.35% | -$86.51K |
| ISHARES 0 5 YEAR TIPS BOND ETF | 8,320 | 9,606 | 1,286 | 2.44% | $149.74K |
| Transamerica Emerging Markets Debt, Class R6 | 23,201 | 44,006 | 20,805 | 0.98% | $185.97K |
| FIXED INC CLEARING CORP.REPO | 374,503 | 386,846 | 12,343 | 0.95% | $12.34K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISH CORE EAFE | 91,596 | 82,451 | -9,145 | 15.92% | -$249.92K |
| ISHARES GLOBAL REIT ETF | 69,420 | 67,506 | -1,914 | 4.00% | -$56.67K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 32,150 | 29,602 | -2,548 | 3.93% | -$100.09K |
| Transamerica International Focus, Class R6 | 333,524 | 212,144 | -121,380 | 3.54% | -$826.60K |
| Transamerica Bond, Class R6 | 159,047 | 149,195 | -9,852 | 2.94% | -$67.98K |
| Transamerica Emerging Markets Equity, Class R6 | 131,073 | 113,108 | -17,965 | 2.39% | -$83.72K |
| Transamerica High Yield Bond, Class R6 | 76,781 | 74,758 | -2,023 | 1.47% | -$34.61K |
| Transamerica Small Cap Value, Class R6 | 185,332 | 133,495 | -51,837 | 1.44% | -$354.11K |
| Transamerica Small Cap Growth, Class R6 | 148,148 | 103,549 | -44,598 | 1.44% | -$381.32K |
| iShares Trust CORE US AGGREGATE BD ETF | 4,354 | 4,033 | -321 | 0.98% | -$24.73K |
No positions in this category.
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