Transamerica Asset Allocation - Moderate Portfolio (IMOLX) is an MF managed by Transamerica. Its largest position is TRANSAMERICA INTERMEDIATE BOND (null), representing 26.42% of fund assets.
Transamerica Asset Allocation - Moderate Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMOLX
- Type:
- MF
- Manager:
- Transamerica
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRANSAMERICA INTERMEDIATE BOND
|
26.42% | $293,870,580.13 | 34,250,650 |
|
-
TRANSAMERICA US GROWTH
|
16.18% | $179,998,992.56 | 5,163,482 |
|
-
TRANSAMERICA LARGE CAP VALUE
|
14.57% | $162,041,525.21 | 8,845,061 |
|
-
TRANSAMERICA BOND
|
9.16% | $101,893,611.14 | 12,641,887 |
|
-
TRANSAMERICA INTERNATIONAL STOCK
|
5.78% | $64,318,991.97 | 4,088,938 |
|
-
TRANSAMERICA INTERNATIONAL EQUITY
|
5.76% | $64,030,805.10 | 2,403,559 |
|
-
TRANSAMERICA INFLATION OPPORTUNITIES
|
3.58% | $39,866,206.23 | 4,022,826 |
|
-
TRANSAMERICA EMERGING MARKETS DEBT
|
2.59% | $28,798,814.02 | 2,923,737 |
|
-
TRANSAMERICA LONG CREDIT
|
1.93% | $21,493,552.56 | 2,328,662 |
|
-
TRANSAMERICA SUSTAINABLE EQUITY INCOME
|
1.61% | $17,906,544.77 | 1,880,940 |
|
-
TRANSAMERICA EMERGING MARKETS EQUITY
|
1.53% | $17,026,057.10 | 1,378,628 |
|
-
TRANSAMERICA CAPITAL GROWTH
|
1.36% | $15,112,869.00 | 1,190,927 |
|
-
FIXED INCOME CLEARING CORP
|
1.19% | $13,233,918.58 | 13,233,919 |
|
-
TRANSAMERICA ENERGY INFRASTRUCTURE
|
1.17% | $13,057,608.73 | 1,205,689 |
|
-
TRANSAMERICA INTERNATIONAL FOCUS
|
1.16% | $12,954,040.38 | 1,882,855 |
|
-
TRANSAMERICA FLOATING RATE
|
0.98% | $10,869,831.95 | 1,249,406 |
|
-
TRANSAMERICA LARGE VALUE ACTIVE ETF
|
0.92% | $10,286,956.77 | 382,054 |
|
-
TRANSAMERICA BOND ACTIVE ETF
|
0.89% | $9,925,088.11 | 397,541 |
|
-
TRANSAMERICA MID CAP GROWTH
|
0.69% | $7,724,042.62 | 856,324 |
|
-
TRANSAMERICA MID CAP VALUE OPPORTUNITIES
|
0.68% | $7,542,293.86 | 730,135 |
|
-
TRANSAMERICA SMALL CAP VALUE
|
0.50% | $5,559,992.22 | 912,971 |
|
-
TRANSAMERICA SMALL CAP GROWTH
|
0.36% | $4,035,758.31 | 732,443 |
|
-
TRANSAMERICA INTERNATIONAL SMALL CAP VALUE
|
0.31% | $3,417,880.32 | 179,416 |
|
-
SELECT SECTOR SPDR TRUST
|
0.26% | $2,857,170.29 | 19,571 |
|
-
TRANSAMERICA HIGH YIELD BOND
|
0.08% | $927,468.03 | 113,660 |
|
-
TRANSAMERICA HIGH YIELD BOND
|
0.06% | $663,647.29 | 81,329 |
|
-
TRANSAMERICA EMERGING MARKETS DEBT
|
0.04% | $472,053.03 | 47,779 |
|
-
TRANSAMERICA US GROWTH
|
0.02% | $243,636.56 | 6,991 |
|
-
TRANSAMERICA SHORT-TERM BOND
|
0.00% | $9,695.37 | 984 |
|
-
TRANSAMERICA GLOBAL ALLOCATION LIQUIDATING TRUST
|
0.00% | $4,927.57 | 3,627 |
|
-
CHICAGO BOARD OF TRADE
|
-0.11% | -$1,228,049.22 | 528 |
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