# Transamerica Asset Allocation - Growth Portfolio

Transamerica Asset Allocation - Growth Portfolio is a registered fund series of TRANSAMERICA FUNDS (series S000007806). Net assets $1.3B as of 2026-04-30.

## Profile

- Series ID: S000007806
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300I7ULNC1X1MF728
- Net assets: $1.3B
- Total assets: $1.3B
- 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 (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Transamerica US Growth](https://search.stillhousedata.com/security/893962373) | — | $404.3M | 3089.74% |
| [Transamerica Large Cap Value](https://search.stillhousedata.com/security/893509257) | — | $352.8M | 2695.79% |
| [Transamerica International Equity](https://search.stillhousedata.com/security/893509216) | — | $157.8M | 1206.16% |
| [Transamerica International Stock](https://search.stillhousedata.com/security/89360T293) | — | $140.6M | 1074.71% |
| [Transamerica Sustainable Equity Income](https://search.stillhousedata.com/security/89355J532) | — | $41.6M | 317.79% |
| [Transamerica International Focus](https://search.stillhousedata.com/security/893961649) | — | $31.6M | 241.48% |
| Fixed Income Clearing Corp. | — | $26.7M | 203.85% |
| [Transamerica Capital Growth](https://search.stillhousedata.com/security/893509133) | — | $23.1M | 176.44% |
| [Transamerica Energy Infrastructure](https://search.stillhousedata.com/security/89355J482) | — | $21.6M | 165.33% |
| [Transamerica Mid Cap Growth](https://search.stillhousedata.com/security/89355J359) | — | $17.9M | 137.14% |
| [Transamerica Small Cap Value](https://search.stillhousedata.com/security/89355J763) | — | $15.4M | 117.35% |
| [Transamerica Mid Cap Value Opportunities](https://search.stillhousedata.com/security/89354D767) | — | $15.0M | 114.65% |
| [Transamerica Emerging Markets Equity](https://search.stillhousedata.com/security/89360T210) | — | $14.6M | 111.75% |
| [Transamerica Small Cap Growth](https://search.stillhousedata.com/security/89355J656) | — | $12.3M | 94.21% |
| [Transamerica Large Value Active ETF](https://search.stillhousedata.com/security/900934845) | — | $11.7M | 89.50% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007806.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.