Holdings of Transamerica Asset Allocation - Growth Portfolio
TRANSAMERICA FUNDS
· 20 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 94.4 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 20 | 1.3B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Transamerica US Growth | 11,598,835 | 404.3M $ | 30.90 % |
| Transamerica Large Cap Value | 19,256,667 | 352.8M $ | 26.96 % |
| Transamerica International Equity | 5,925,031 | 157.8M $ | 12.06 % |
| Transamerica International Stock | 8,940,975 | 140.6M $ | 10.75 % |
| Transamerica Sustainable Equity Income | 4,368,450 | 41.6M $ | 3.18 % |
| Transamerica International Focus | 4,593,225 | 31.6M $ | 2.41 % |
| Transamerica Capital Growth | 1,819,549 | 23.1M $ | 1.76 % |
| Transamerica Energy Infrastructure | 1,997,800 | 21.6M $ | 1.65 % |
| Transamerica Mid Cap Growth | 1,989,616 | 17.9M $ | 1.37 % |
| Transamerica Small Cap Value | 2,521,592 | 15.4M $ | 1.17 % |
| Transamerica Mid Cap Value Opportunities | 1,452,427 | 15M $ | 1.15 % |
| Transamerica Emerging Markets Equity | 1,184,113 | 14.6M $ | 1.12 % |
| Transamerica Small Cap Growth | 2,237,483 | 12.3M $ | 0.94 % |
| Transamerica Large Value Active ETF | 434,996 | 11.7M $ | 0.90 % |
| Transamerica International Small Cap Value | 607,165 | 11.6M $ | 0.88 % |
| State Street Health Care Select Sector SPDR ETF | 14,524 | 2.1M $ | 0.16 % |
| Transamerica Small Cap Growth | 269,759 | 1.5M $ | 0.11 % |
| Transamerica Small Cap Value | 225,795 | 1.4M $ | 0.11 % |
| Transamerica US Growth | 13,426 | 467.9K $ | 0.04 % |
| Transamerica Mid Cap Value Opportunities | 44,440 | 465.7K $ | 0.04 % |