Transamerica Stock Index
Transamerica Stock Index is a registered fund series of TRANSAMERICA FUNDS (series S000054675). Net assets $174.6M as of 2026-03-31.
Profile
- Series ID: S000054675
- Registrant: TRANSAMERICA FUNDS
- LEI: 5493002Z4Q5PBLUBXB94
- Net assets: $174.6M
- Total assets: $174.7M
- As of: 2026-03-31
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| MASTER INVESTMENT PORTFOLIO | — | $174.7M | 10004.87% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $174.6M |
| 2025-12-31 | $190.5M |
| 2025-09-30 | $308.3M |
| 2025-06-30 | $291.9M |
| 2025-03-31 | $267.6M |
| 2024-12-31 | $293.1M |
| 2024-09-30 | $340.0M |
| 2024-06-30 | $341.5M |
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