Transamerica ClearTrack(R) 2045 is a registered fund series of TRANSAMERICA FUNDS (series S000048275). Net assets $51.4M as of 2025-04-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $13.2M | 2567.68% |
| iShares Core MSCI EAFE ETF | — | $7.5M | 1461.84% |
| Transamerica Large Cap Value | — | $4.4M | 847.68% |
| Transamerica International Stock | — | $3.1M | 601.24% |
| Transamerica US Growth | — | $2.8M | 549.95% |
| Transamerica Bond | — | $2.1M | 418.03% |
| iShares 0-5 Year TIPS Bond ETF | — | $1.9M | 378.88% |
| State Street Global Advisors | — | $1.8M | 355.56% |
| iShares Core MSCI Emerging Markets ETF | — | $1.8M | 352.83% |
| iShares Global REIT ETF | — | $1.8M | 350.77% |
| Transamerica International Focus | — | $1.7M | 338.70% |
| Transamerica Mid Cap Value Opportunities | — | $1.7M | 331.51% |
| Transamerica Mid Cap Growth | — | $1.7M | 326.15% |
| Transamerica Capital Growth | — | $1.6M | 310.13% |
| Transamerica Emerging Markets Equity | — | $1.3M | 245.11% |
| Report date | Net assets |
|---|---|
| 2025-04-30 | $51.4M |
| 2025-01-31 | $55.6M |
| 2024-10-31 | $40.1M |
| 2024-07-31 | $39.5M |
| 2024-04-30 | $36.9M |
| 2024-01-31 | $35.2M |
| 2023-10-31 | $30.8M |
| 2023-07-31 | $33.9M |