Transamerica Asset Allocation - Growth Portfolio is a registered fund series of TRANSAMERICA FUNDS (series S000007806). Net assets $1.3B as of 2026-04-30.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Transamerica US Growth | — | $404.3M | 3089.74% |
| Transamerica Large Cap Value | — | $352.8M | 2695.79% |
| Transamerica International Equity | — | $157.8M | 1206.16% |
| Transamerica International Stock | — | $140.6M | 1074.71% |
| Transamerica Sustainable Equity Income | — | $41.6M | 317.79% |
| Transamerica International Focus | — | $31.6M | 241.48% |
| Fixed Income Clearing Corp. | — | $26.7M | 203.85% |
| Transamerica Capital Growth | — | $23.1M | 176.44% |
| Transamerica Energy Infrastructure | — | $21.6M | 165.33% |
| Transamerica Mid Cap Growth | — | $17.9M | 137.14% |
| Transamerica Small Cap Value | — | $15.4M | 117.35% |
| Transamerica Mid Cap Value Opportunities | — | $15.0M | 114.65% |
| Transamerica Emerging Markets Equity | — | $14.6M | 111.75% |
| Transamerica Small Cap Growth | — | $12.3M | 94.21% |
| Transamerica Large Value Active ETF | — | $11.7M | 89.50% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.3B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.0B |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $979.0M |
| 2024-07-31 | $983.1M |