Titelia

TRANSAMERICA FUNDS

Titelia reads the holdings of 30 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Transamerica International Equity4.4B $104104 declared positionsJul 31, 2026
2Transamerica US Growth2.8B $6565 declared positionsJul 31, 2026
3Transamerica Large Cap Value2.7B $4545 declared positionsJul 31, 2026
4Transamerica Asset Allocation - Moderate Growth Portfolio1.7B $3232 declared positionsJul 31, 2026
5Transamerica Multi-Managed Balanced1.5B $173173 declared positionsJul 31, 2026
6Transamerica Asset Allocation - Growth Portfolio1.4B $2020 declared positionsJul 31, 2026
7Transamerica Capital Growth1.1B $2323 declared positionsJul 31, 2026
8Transamerica Asset Allocation - Moderate Portfolio1.1B $2828 declared positionsJul 31, 2026
9Transamerica International Stock1.1B $143143 declared positionsJul 31, 2026
10Transamerica Multi-Asset Income886.5M $5656 declared positionsJul 31, 2026
11Transamerica International Small Cap Value846.7M $108108 declared positionsJul 31, 2026
12Transamerica High Yield Bond828M $44 declared positionsJul 31, 2026
13Transamerica Mid Cap Value Opportunities775.5M $6969 declared positionsJul 31, 2026
14Transamerica Asset Allocation - Conservative Portfolio671M $3535 declared positionsJul 31, 2026
15Transamerica Small/Mid Cap Value650.7M $221221 declared positionsJul 31, 2026
16Transamerica International Focus401.9M $3131 declared positionsJul 31, 2026
17Transamerica Emerging Markets Equity356.9M $6262 declared positionsJul 31, 2026
18Transamerica Large Growth330.3M $8181 declared positionsJul 31, 2026
19Transamerica Floating Rate252.2M $44 declared positionsJul 31, 2026
20Transamerica Large Value Opportunities235M $161161 declared positionsJul 31, 2026
21Transamerica Sustainable Equity Income218.4M $4343 declared positionsJul 31, 2026
22Transamerica Large Core ESG179.7M $192192 declared positionsJul 31, 2026
23Transamerica Energy Infrastructure157.9M $3333 declared positionsJul 31, 2026
24Transamerica Mid Cap Growth133.7M $3838 declared positionsJul 31, 2026
25Transamerica Small Cap Value112.6M $158158 declared positionsJul 31, 2026
26Transamerica Small Cap Growth80.8M $5858 declared positionsJul 31, 2026
27Transamerica Balanced II70.3M $173173 declared positionsJul 31, 2026
28Transamerica Asset Allocation Long Horizon62.6M $1212 declared positionsJul 31, 2026
29Transamerica Asset Allocation Intermediate Horizon42M $1212 declared positionsJul 31, 2026
30Transamerica Asset Allocation Short Horizon5.6M $1010 declared positionsJul 31, 2026