# Transamerica Dynamic Allocation

Transamerica Dynamic Allocation is a registered fund series of TRANSAMERICA FUNDS (series S000038168). Net assets $14.7M as of 2019-10-31.

## Profile

- Series ID: S000038168
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300JJM7TIKE9LQ335
- Net assets: $14.7M
- Total assets: $22.9M
- As of: 2019-10-31
- Type: Fund of funds

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Western Asset Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110441)
- [QS Investors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/152688)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $3.9M | 2691.00% |
| [iShares Russell 1000 Growth ETF](https://search.stillhousedata.com/security/464287614) | — | $3.3M | 2281.50% |
| [iShares Russell 1000 Value ETF](https://search.stillhousedata.com/security/464287598) | — | $3.2M | 2171.92% |
| [iShares Core U.S. Aggregate Bond ETF](https://search.stillhousedata.com/security/464287226) | — | $2.8M | 1887.62% |
| [iShares MSCI EAFE ETF](https://search.stillhousedata.com/security/464287465) | — | $2.2M | 1487.67% |
| [Vanguard Total International Bond ETF](https://search.stillhousedata.com/security/92203J407) | — | $1.6M | 1091.58% |
| [iShares Russell 2000 ETF](https://search.stillhousedata.com/security/464287655) | — | $1.4M | 987.42% |
| Options Clearing Corp. | — | $30K | 20.72% |
| Options Clearing Corp. | — | $27K | 18.23% |
| Options Clearing Corp. | — | $25K | 16.70% |
| Options Clearing Corp. | — | $18K | 12.41% |
| Options Clearing Corp. | — | $11K | 7.22% |
| Options Clearing Corp. | — | $10K | 6.86% |
| Options Clearing Corp. | — | $5K | 3.62% |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038168.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.