{
	"fund": "Transamerica Asset Allocation - Moderate Portfolio",
	"id": "S000007808",
	"url": "https://titelia.com/en/funds/S000007808",
	"manager": "TRANSAMERICA FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1106073395.79,
	"as_of": "2026-07-31",
	"page": {
		"total": 28,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US89354D1063",
			"company": "Transamerica Intermediate Bond",
			"company_url": "https://titelia.com/en/stocks/transamerica-intermediate-bond-US89354D1063",
			"country": "US",
			"shares": 34330807.88,
			"value": 289065402.32,
			"currency": "USD",
			"weight": 26.1344,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8939623737",
			"company": "Transamerica US Growth",
			"company_url": "https://titelia.com/en/stocks/transamerica-us-growth-US8939623737",
			"country": "US",
			"shares": 4893019.72,
			"value": 172234294,
			"currency": "USD",
			"weight": 15.5717,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8935092572",
			"company": "Transamerica Large Cap Value",
			"company_url": "https://titelia.com/en/stocks/transamerica-large-cap-value-US8935092572",
			"country": "US",
			"shares": 8374812.29,
			"value": 164565061.46,
			"currency": "USD",
			"weight": 14.8783,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8939613340",
			"company": "Transamerica Bond",
			"company_url": "https://titelia.com/en/stocks/transamerica-bond-US8939613340",
			"country": "US",
			"shares": 12787483.53,
			"value": 101404744.38,
			"currency": "USD",
			"weight": 9.168,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8935092168",
			"company": "Transamerica International Equity",
			"company_url": "https://titelia.com/en/stocks/transamerica-international-equity-US8935092168",
			"country": "US",
			"shares": 2236711.11,
			"value": 64730419.44,
			"currency": "USD",
			"weight": 5.8523,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89360T2933",
			"company": "Transamerica International Stock",
			"company_url": "https://titelia.com/en/stocks/transamerica-international-stock-US89360T2933",
			"country": "US",
			"shares": 3867865.9,
			"value": 64399967.2,
			"currency": "USD",
			"weight": 5.8224,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89354D8415",
			"company": "Transamerica Inflation Opportunities",
			"company_url": "https://titelia.com/en/stocks/transamerica-inflation-opportunities-US89354D8415",
			"country": "US",
			"shares": 4443863.17,
			"value": 43238788.6,
			"currency": "USD",
			"weight": 3.9092,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8935091418",
			"company": "Transamerica Emerging Markets Debt",
			"company_url": "https://titelia.com/en/stocks/transamerica-emerging-markets-debt-US8935091418",
			"country": "US",
			"shares": 2969382.06,
			"value": 29278107.12,
			"currency": "USD",
			"weight": 2.647,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89356M6176",
			"company": "Transamerica Long Credit",
			"company_url": "https://titelia.com/en/stocks/transamerica-long-credit-US89356M6176",
			"country": "US",
			"shares": 2359729.99,
			"value": 21025194.21,
			"currency": "USD",
			"weight": 1.9009,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89355J5323",
			"company": "Transamerica Sustainable Equity Income",
			"company_url": "https://titelia.com/en/stocks/transamerica-sustainable-equity-income-US89355J5323",
			"country": "US",
			"shares": 1887264.86,
			"value": 19608681.9,
			"currency": "USD",
			"weight": 1.7728,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89360T2107",
			"company": "Transamerica Emerging Markets Equity",
			"company_url": "https://titelia.com/en/stocks/transamerica-emerging-markets-equity-US89360T2107",
			"country": "US",
			"shares": 1378628.11,
			"value": 17798088.84,
			"currency": "USD",
			"weight": 1.6091,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8935091335",
			"company": "Transamerica Capital Growth",
			"company_url": "https://titelia.com/en/stocks/transamerica-capital-growth-US8935091335",
			"country": "US",
			"shares": 1190927.42,
			"value": 14779409.32,
			"currency": "USD",
			"weight": 1.3362,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8939616491",
			"company": "Transamerica International Focus",
			"company_url": "https://titelia.com/en/stocks/transamerica-international-focus-US8939616491",
			"country": "US",
			"shares": 1882854.71,
			"value": 13236468.58,
			"currency": "USD",
			"weight": 1.1967,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89355J4821",
			"company": "Transamerica Energy Infrastructure",
			"company_url": "https://titelia.com/en/stocks/transamerica-energy-infrastructure-US89355J4821",
			"country": "US",
			"shares": 1218616.63,
			"value": 13148873.41,
			"currency": "USD",
			"weight": 1.1888,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89355J2684",
			"company": "Transamerica Floating Rate",
			"company_url": "https://titelia.com/en/stocks/transamerica-floating-rate-US89355J2684",
			"country": "US",
			"shares": 1270338.37,
			"value": 11026537.03,
			"currency": "USD",
			"weight": 0.9969,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9009348452",
			"company": "Transamerica Large Value Active ETF",
			"company_url": "https://titelia.com/en/stocks/transamerica-large-value-active-etf-US9009348452",
			"country": "US",
			"shares": 382054,
			"value": 10995017.45,
			"currency": "USD",
			"weight": 0.9941,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9009348528",
			"company": "Transamerica Bond Active ETF",
			"company_url": "https://titelia.com/en/stocks/transamerica-bond-active-etf-US9009348528",
			"country": "US",
			"shares": 397541,
			"value": 9763885.24,
			"currency": "USD",
			"weight": 0.8828,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89355J3591",
			"company": "Transamerica Mid Cap Growth",
			"company_url": "https://titelia.com/en/stocks/transamerica-mid-cap-growth-US89355J3591",
			"country": "US",
			"shares": 856324.02,
			"value": 8032319.26,
			"currency": "USD",
			"weight": 0.7262,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89354D7672",
			"company": "Transamerica Mid Cap Value Opportunities",
			"company_url": "https://titelia.com/en/stocks/transamerica-mid-cap-value-opportunities-US89354D7672",
			"country": "US",
			"shares": 730134.93,
			"value": 7914662.67,
			"currency": "USD",
			"weight": 0.7156,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89355J7634",
			"company": "Transamerica Small Cap Value",
			"company_url": "https://titelia.com/en/stocks/transamerica-small-cap-value-US89355J7634",
			"country": "US",
			"shares": 912970.81,
			"value": 5879532,
			"currency": "USD",
			"weight": 0.5316,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89355J6560",
			"company": "Transamerica Small Cap Growth",
			"company_url": "https://titelia.com/en/stocks/transamerica-small-cap-growth-US89355J6560",
			"country": "US",
			"shares": 732442.53,
			"value": 4072380.44,
			"currency": "USD",
			"weight": 0.3682,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89355J5166",
			"company": "Transamerica International Small Cap Value",
			"company_url": "https://titelia.com/en/stocks/transamerica-international-small-cap-value-US89355J5166",
			"country": "US",
			"shares": 179416.29,
			"value": 3489646.84,
			"currency": "USD",
			"weight": 0.3155,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US81369Y2090",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y2090",
			"country": "US",
			"shares": 7250,
			"value": 1178487.5,
			"currency": "USD",
			"weight": 0.1065,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89354D3531",
			"company": "Transamerica High Yield Bond",
			"company_url": "https://titelia.com/en/stocks/transamerica-high-yield-bond-US89354D3531",
			"country": "US",
			"shares": 115687.47,
			"value": 930127.25,
			"currency": "USD",
			"weight": 0.0841,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8939613670",
			"company": "Transamerica High Yield Bond",
			"company_url": "https://titelia.com/en/stocks/transamerica-high-yield-bond-US8939613670",
			"country": "US",
			"shares": 82779.45,
			"value": 666374.6,
			"currency": "USD",
			"weight": 0.0602,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89354D4455",
			"company": "Transamerica Emerging Markets Debt",
			"company_url": "https://titelia.com/en/stocks/transamerica-emerging-markets-debt-US89354D4455",
			"country": "US",
			"shares": 48522.3,
			"value": 479885.53,
			"currency": "USD",
			"weight": 0.0434,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89356M7653",
			"company": "Transamerica US Growth",
			"company_url": "https://titelia.com/en/stocks/transamerica-us-growth-US89356M7653",
			"country": "US",
			"shares": 6991.01,
			"value": 246013.5,
			"currency": "USD",
			"weight": 0.0222,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8939612920",
			"company": "Transamerica Short-Term Bond",
			"company_url": "https://titelia.com/en/stocks/transamerica-short-term-bond-US8939612920",
			"country": "US",
			"shares": 994.69,
			"value": 9738.05,
			"currency": "USD",
			"weight": 0.0009,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}