Transamerica Asset Allocation - Moderate Portfolio is a registered fund series of TRANSAMERICA FUNDS (series S000007808). Net assets $1.1B as of 2026-04-30.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Transamerica Intermediate Bond | — | $293.9M | 2641.53% |
| Transamerica US Growth | — | $180.0M | 1617.97% |
| Transamerica Large Cap Value | — | $162.0M | 1456.55% |
| Transamerica Bond | — | $101.9M | 915.90% |
| Transamerica International Stock | — | $64.3M | 578.15% |
| Transamerica International Equity | — | $64.0M | 575.56% |
| Transamerica Inflation Opportunities | — | $39.9M | 358.35% |
| Transamerica Emerging Markets Debt | — | $28.8M | 258.87% |
| Transamerica Long Credit | — | $21.5M | 193.20% |
| Transamerica Sustainable Equity Income | — | $17.9M | 160.96% |
| Transamerica Emerging Markets Equity | — | $17.0M | 153.04% |
| Transamerica Capital Growth | — | $15.1M | 135.85% |
| Fixed Income Clearing Corp. | — | $13.2M | 118.96% |
| Transamerica Energy Infrastructure | — | $13.1M | 117.37% |
| Transamerica International Focus | — | $13.0M | 116.44% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.1B |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $985.2M |
| 2025-01-31 | $1.0B |
| 2024-10-31 | $859.6M |
| 2024-07-31 | $878.6M |