Titelia

TRANSAMERICA FUNDS

30 funds whose composition is read from an N-PORT filing

Original filing

RankFundNet assetsLinesPosition date
1Transamerica International Equity4.2B $105105 declared positionsApr 30, 2026
2Transamerica US Growth2.9B $6161 declared positionsApr 30, 2026
3Transamerica Large Cap Value2.4B $4545 declared positionsApr 30, 2026
4Transamerica Asset Allocation - Moderate Growth Portfolio1.7B $3232 declared positionsApr 30, 2026
5Transamerica Multi-Managed Balanced1.5B $163163 declared positionsApr 30, 2026
6Transamerica Asset Allocation - Growth Portfolio1.3B $2020 declared positionsApr 30, 2026
7Transamerica Capital Growth1.3B $2323 declared positionsApr 30, 2026
8Transamerica Asset Allocation - Moderate Portfolio1.1B $2828 declared positionsApr 30, 2026
9Transamerica International Stock1B $141141 declared positionsApr 30, 2026
10Transamerica Multi-Asset Income880.4M $5656 declared positionsApr 30, 2026
11Transamerica International Small Cap Value845.6M $111111 declared positionsApr 30, 2026
12Transamerica High Yield Bond830.1M $44 declared positionsApr 30, 2026
13Transamerica Mid Cap Value Opportunities809M $6868 declared positionsApr 30, 2026
14Transamerica Asset Allocation - Conservative Portfolio678M $3535 declared positionsApr 30, 2026
15Transamerica Small/Mid Cap Value653M $224224 declared positionsApr 30, 2026
16Transamerica Emerging Markets Equity415.3M $6363 declared positionsApr 30, 2026
17Transamerica International Focus399.7M $3030 declared positionsApr 30, 2026
18Transamerica Large Growth343.9M $7878 declared positionsApr 30, 2026
19Transamerica Floating Rate242.2M $44 declared positionsApr 30, 2026
20Transamerica Large Value Opportunities226.7M $161161 declared positionsApr 30, 2026
21Transamerica Sustainable Equity Income207.8M $4343 declared positionsApr 30, 2026
22Transamerica Large Core ESG172.7M $126126 declared positionsApr 30, 2026
23Transamerica Energy Infrastructure161.5M $3434 declared positionsApr 30, 2026
24Transamerica Mid Cap Growth130.7M $3535 declared positionsApr 30, 2026
25Transamerica Small Cap Value103.7M $162162 declared positionsApr 30, 2026
26Transamerica Small Cap Growth79M $5454 declared positionsApr 30, 2026
27Transamerica Balanced II70.8M $163163 declared positionsApr 30, 2026
28Transamerica Asset Allocation Long Horizon61M $1212 declared positionsApr 30, 2026
29Transamerica Asset Allocation Intermediate Horizon42.6M $1212 declared positionsApr 30, 2026
30Transamerica Asset Allocation Short Horizon6.2M $1010 declared positionsApr 30, 2026