# Transamerica Asset Allocation - Conservative Portfolio

Transamerica Asset Allocation - Conservative Portfolio is a registered fund series of TRANSAMERICA FUNDS (series S000007800). Net assets $678.0M as of 2026-04-30.

## Profile

- Series ID: S000007800
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300UB3YQ6PZEKF419
- Net assets: $678.0M
- Total assets: $678.3M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Goldman Sachs Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Transamerica Intermediate Bond](https://search.stillhousedata.com/security/89354D106) | — | $254.7M | 3756.53% |
| [Transamerica Bond](https://search.stillhousedata.com/security/893961334) | — | $82.5M | 1216.84% |
| [Transamerica US Growth](https://search.stillhousedata.com/security/893962373) | — | $77.4M | 1141.54% |
| [Transamerica Large Cap Value](https://search.stillhousedata.com/security/893509257) | — | $67.2M | 991.45% |
| [Transamerica International Equity](https://search.stillhousedata.com/security/893509216) | — | $27.4M | 404.27% |
| [Transamerica International Stock](https://search.stillhousedata.com/security/89360T293) | — | $24.9M | 366.70% |
| [Transamerica Inflation Opportunities](https://search.stillhousedata.com/security/89354D841) | — | $23.5M | 346.22% |
| [Transamerica Long Credit](https://search.stillhousedata.com/security/89356M617) | — | $13.5M | 198.99% |
| [Transamerica Emerging Markets Debt](https://search.stillhousedata.com/security/893509141) | — | $13.2M | 194.44% |
| [Transamerica Bond](https://search.stillhousedata.com/security/89354D429) | — | $13.1M | 193.14% |
| Fixed Income Clearing Corp. | — | $8.6M | 127.25% |
| [Transamerica Energy Infrastructure](https://search.stillhousedata.com/security/89355J482) | — | $6.1M | 90.42% |
| [Transamerica Large Value Active ETF](https://search.stillhousedata.com/security/900934845) | — | $6.1M | 90.13% |
| [Transamerica Bond Active ETF](https://search.stillhousedata.com/security/900934852) | — | $5.9M | 86.96% |
| [Transamerica Sustainable Equity Income](https://search.stillhousedata.com/security/89355J532) | — | $5.8M | 85.35% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007800.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.