Transamerica Asset Allocation - Moderate Growth Portfolio is a registered fund series of TRANSAMERICA FUNDS (series S000007807). Net assets $1.7B as of 2026-04-30.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Transamerica US Growth | — | $377.5M | 2247.96% |
| Transamerica Large Cap Value | — | $344.2M | 2050.03% |
| Transamerica Intermediate Bond | — | $206.2M | 1227.72% |
| Transamerica International Stock | — | $133.0M | 792.10% |
| Transamerica International Equity | — | $131.0M | 780.31% |
| Transamerica Inflation Opportunities | — | $58.7M | 349.27% |
| Transamerica Bond | — | $53.4M | 318.07% |
| Transamerica Sustainable Equity Income | — | $43.7M | 260.03% |
| Transamerica Emerging Markets Debt | — | $39.4M | 234.34% |
| Transamerica Emerging Markets Equity | — | $37.0M | 220.19% |
| Transamerica Long Credit | — | $33.2M | 197.78% |
| Fixed Income Clearing Corp. | — | $31.3M | 186.62% |
| Transamerica International Focus | — | $29.6M | 176.54% |
| Transamerica Capital Growth | — | $28.4M | 169.00% |
| Transamerica Energy Infrastructure | — | $22.3M | 132.85% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.7B |
| 2026-01-31 | $1.7B |
| 2025-10-31 | $1.7B |
| 2025-07-31 | $1.6B |
| 2025-04-30 | $1.4B |
| 2025-01-31 | $1.5B |
| 2024-10-31 | $1.4B |
| 2024-07-31 | $1.5B |