Transamerica Asset Allocation - Growth Portfolio

Fund Profile

Fund profile

Tickers

IAAAX, IAALX, IGWRX, TAGIX, TAAKX

Fund manager

Transamerica Bond Class A

Total assets

$979.50 mm

Liabilities

$475.43 k

Net assets

$979.03 mm

Number of holdings

21.00

21 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Transamerica US Growth	292.63 mm	8.89 mm shares	29.89	Common equity	Long	USA
Transamerica Large Cap Value	283.93 mm	18.99 mm shares	29.00	Common equity	Long	USA
Transamerica International Stock	104.40 mm	8.51 mm shares	10.66	Common equity	Long	USA
Transamerica International Equity	92.32 mm	4.32 mm shares	9.43	Common equity	Long	USA
Transamerica International Focus	42.01 mm	5.28 mm shares	4.29	Common equity	Long	USA
Transamerica Sustainable Equity Income	33.23 mm	3.87 mm shares	3.39	Common equity	Long	USA
Transamerica Emerging Markets Equity	25.59 mm	3.16 mm shares	2.61	Common equity	Long	USA
Transamerica Capital Growth	23.85 mm	2.47 mm shares	2.44	Common equity	Long	USA
Transamerica Mid Cap Growth	16.43 mm	1.64 mm shares	1.68	Common equity	Long	USA
Transamerica Energy Infrastructure	16.30 mm	1.96 mm shares	1.66	Common equity	Long	USA
Transamerica Mid Cap Value Opportunities	13.14 mm	1.12 mm shares	1.34	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	10.77 mm	10.77 mm principal	1.10	Repurchase agreement	Long	USA
Transamerica Small Cap Value	7.84 mm	1.25 mm shares	0.80	Common equity	Long	USA
Transamerica International Small Cap Value	7.42 mm	487.60 k shares	0.76	Common equity	Long	USA
Transamerica Small Cap Growth	7.07 mm	1.06 mm shares	0.72	Common equity	Long	USA
Select Sector SPDR Trust	775.03 k	5.28 k shares	0.08	Common equity	Long	USA
REIT ALPS Active REIT ETF	451.98 k	9.72 k shares	0.05	Common equity	Long	USA
Future	220.29 k	107.00 contracts	0.02	Equity derivative	N/A	USA
Future	200.74 k	19.00 contracts	0.02	Equity derivative	N/A	Japan
Transamerica Global Allocation Liquidating Trust	1.05 k	874.16 shares	0.00	Common equity	Long	USA
Future	-26.60 k	17.00 contracts	-0.00	Equity derivative	N/A	Germany