Transamerica Asset Allocation-Intermediate/Long Horizon Subaccount

Transamerica Asset Allocation-Intermediate/Long Horizon Subaccount is a registered fund series of TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS (series S000008662). Net assets $24.6M as of 2022-09-30.

Profile

Advisers

Top holdings (10 reported)

HoldingTickerValue% of fund
TRANSAMERICA PARTNERS VAR FDS—$4.9M1995.80%
TRANSAMERICA PARTNERS VAR FDS—$4.6M1864.29%
TRANSAMERICA PARTNERS VAR FDS—$4.2M1715.38%
TRANSAMERICA PARTNERS VAR FDS—$3.9M1578.26%
TRANSAMERICA PARTNERS VAR FDS—$2.2M912.44%
SMALL CAP VALUE SUB KY41—$1.6M653.57%
SMALL CAP GROWTH SUB KY42—$1.6M639.24%
TRANSAMERICA PARTNERS VAR FDS—$1.0M416.70%
TRANSAMERICA PARTNERS VAR FDS—$525K213.92%
TRANSAMERICA PARTNERS VAR FDS PARTNERS MONEY MARKET (SUB)—$30K12.15%

Net asset history

Report dateNet assets
2022-09-30$24.6M
2022-06-30$26.6M
2022-03-31$31.9M
2021-12-31$36.0M
2021-09-30$35.2M
2021-06-30$36.6M
2021-03-31$35.0M
2020-12-31$33.9M

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