Create an Account

Register to access your existing Transamerica accounts.

View login
Mutual Fund Holdings

Mutual Fund Holdings


Funds ListPerformanceCommentary and InsightsFormsProspectusLearning Center

Know what’s in your portfolio. View the holdings in each of the past six months.


Performance

Choose from daily, monthly, or quarterly performance data

Explore now

Yields

Find 30-day SEC yields and distribution yields.

Explore now

Historic Distributions

View individual historic distributions for a specific fund.

View now


Asset Allocation

Portfolio Full
holdings

Asset Allocation
Transamerica Asset Allocation - Conservative Portfolio

10/31/2018
09/30/2018
08/31/2018
07/31/2018
06/30/2018
05/31/2018

Asset Allocation
Transamerica Asset Allocation - Growth Portfolio

10/31/2018
09/30/2018
08/31/2018
07/31/2018
06/30/2018
05/31/2018

Asset Allocation
Transamerica Asset Allocation - Moderate Portfolio

10/31/2018
09/30/2018
08/31/2018
07/31/2018
06/30/2018
05/31/2018

Asset Allocation
Transamerica Asset Allocation - Moderate Growth Portfolio

10/31/2018
09/30/2018
08/31/2018
07/31/2018
06/30/2018
05/31/2018

Asset Allocation
Transamerica Asset Allocation Intermediate Horizon

10/31/2018
09/30/2018
08/31/2018
07/31/2018
06/30/2018
05/31/2018

Asset Allocation
Transamerica Asset Allocation Long Horizon

10/31/2018
09/30/2018
08/31/2018
07/31/2018
06/30/2018
05/31/2018

Asset Allocation
Transamerica Asset Allocation Short Horizon

10/31/2018
09/30/2018
08/31/2018
07/31/2018
06/30/2018
05/31/2018