Transamerica Asset Allocation - Moderate Growth Portfolio (IMLLX) is an MF managed by Transamerica. Its largest position is TRANSAMERICA US GROWTH (null), representing 22.48% of fund assets.
Transamerica Asset Allocation - Moderate Growth Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMLLX
- Type:
- MF
- Manager:
- Transamerica
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRANSAMERICA US GROWTH
|
22.48% | $377,485,401.32 | 10,828,612 |
|
-
TRANSAMERICA LARGE CAP VALUE
|
20.50% | $344,248,278.92 | 18,790,845 |
|
-
TRANSAMERICA INTERMEDIATE BOND
|
12.28% | $206,163,561.59 | 24,028,387 |
|
-
TRANSAMERICA INTERNATIONAL STOCK
|
7.92% | $133,012,658.16 | 8,455,986 |
|
-
TRANSAMERICA INTERNATIONAL EQUITY
|
7.80% | $131,032,379.74 | 4,918,633 |
|
-
TRANSAMERICA INFLATION OPPORTUNITIES
|
3.49% | $58,651,389.27 | 5,918,405 |
|
-
TRANSAMERICA BOND
|
3.18% | $53,411,275.47 | 6,626,709 |
|
-
TRANSAMERICA SUSTAINABLE EQUITY INCOME
|
2.60% | $43,665,193.54 | 4,586,680 |
|
-
TRANSAMERICA EMERGING MARKETS DEBT
|
2.34% | $39,351,971.20 | 3,995,124 |
|
-
TRANSAMERICA EMERGING MARKETS EQUITY
|
2.20% | $36,975,459.77 | 2,993,964 |
|
-
TRANSAMERICA LONG CREDIT
|
1.98% | $33,211,613.87 | 3,598,225 |
|
-
FIXED INCOME CLEARING CORP
|
1.87% | $31,338,010.81 | 31,338,011 |
|
-
TRANSAMERICA INTERNATIONAL FOCUS
|
1.77% | $29,645,728.79 | 4,308,972 |
|
-
TRANSAMERICA CAPITAL GROWTH
|
1.69% | $28,379,509.02 | 2,236,368 |
|
-
TRANSAMERICA ENERGY INFRASTRUCTURE
|
1.33% | $22,309,132.41 | 2,059,938 |
|
-
TRANSAMERICA MID CAP GROWTH
|
0.96% | $16,082,652.00 | 1,782,999 |
|
-
TRANSAMERICA LARGE VALUE ACTIVE ETF
|
0.91% | $15,277,795.06 | 567,412 |
|
-
TRANSAMERICA BOND ACTIVE ETF
|
0.88% | $14,740,144.34 | 590,404 |
|
-
TRANSAMERICA FLOATING RATE
|
0.86% | $14,493,101.75 | 1,665,874 |
|
-
TRANSAMERICA MID CAP VALUE OPPORTUNITIES
|
0.67% | $11,291,915.82 | 1,093,119 |
|
-
TRANSAMERICA SMALL CAP VALUE
|
0.53% | $8,950,352.76 | 1,469,680 |
|
-
TRANSAMERICA SMALL CAP GROWTH
|
0.43% | $7,203,927.87 | 1,307,428 |
|
-
TRANSAMERICA INTERNATIONAL SMALL CAP VALUE
|
0.41% | $6,957,771.21 | 365,237 |
|
-
SELECT SECTOR SPDR TRUST
|
0.34% | $5,770,692.72 | 39,528 |
|
-
TRANSAMERICA MID CAP GROWTH
|
0.12% | $2,011,485.61 | 223,250 |
|
-
TRANSAMERICA SMALL CAP VALUE
|
0.08% | $1,287,047.71 | 207,588 |
|
-
TRANSAMERICA SMALL CAP GROWTH
|
0.06% | $925,663.27 | 167,997 |
|
-
TRANSAMERICA HIGH YIELD BOND
|
0.05% | $921,340.99 | 112,909 |
|
-
TRANSAMERICA EMERGING MARKETS DEBT
|
0.04% | $729,122.75 | 73,798 |
|
-
TRANSAMERICA HIGH YIELD BOND
|
0.04% | $688,968.47 | 84,432 |
|
-
TRANSAMERICA US GROWTH
|
0.03% | $501,112.51 | 14,379 |
|
-
TRANSAMERICA MID CAP VALUE OPPORTUNITIES
|
0.02% | $372,446.55 | 35,539 |
|
-
TRANSAMERICA SHORT-TERM BOND
|
0.00% | $24,404.07 | 2,478 |
|
-
TRANSAMERICA GLOBAL ALLOCATION LIQUIDATING TRUST
|
0.00% | $7,938.15 | 5,843 |
|
-
CHICAGO BOARD OF TRADE
|
-0.10% | -$1,710,497.03 | 735 |
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