Transamerica Asset Allocation - Conservative Portfolio is a registered fund series of TRANSAMERICA FUNDS (series S000007800). Net assets $678.0M as of 2026-04-30.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Transamerica Intermediate Bond | — | $254.7M | 3756.53% |
| Transamerica Bond | — | $82.5M | 1216.84% |
| Transamerica US Growth | — | $77.4M | 1141.54% |
| Transamerica Large Cap Value | — | $67.2M | 991.45% |
| Transamerica International Equity | — | $27.4M | 404.27% |
| Transamerica International Stock | — | $24.9M | 366.70% |
| Transamerica Inflation Opportunities | — | $23.5M | 346.22% |
| Transamerica Long Credit | — | $13.5M | 198.99% |
| Transamerica Emerging Markets Debt | — | $13.2M | 194.44% |
| Transamerica Bond | — | $13.1M | 193.14% |
| Fixed Income Clearing Corp. | — | $8.6M | 127.25% |
| Transamerica Energy Infrastructure | — | $6.1M | 90.42% |
| Transamerica Large Value Active ETF | — | $6.1M | 90.13% |
| Transamerica Bond Active ETF | — | $5.9M | 86.96% |
| Transamerica Sustainable Equity Income | — | $5.8M | 85.35% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $678.0M |
| 2026-01-31 | $699.1M |
| 2025-10-31 | $704.8M |
| 2025-07-31 | $696.2M |
| 2025-04-30 | $480.7M |
| 2025-01-31 | $500.8M |
| 2024-10-31 | $443.8M |
| 2024-07-31 | $450.4M |