Transamerica Asset Allocation - Conservative Portfolio (TACIX) is an MF managed by Transamerica. Its largest position is TRANSAMERICA INTERMEDIATE BOND (null), representing 37.57% of fund assets.
Transamerica Asset Allocation - Conservative Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TACIX
- Type:
- MF
- Manager:
- Transamerica
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRANSAMERICA INTERMEDIATE BOND
|
37.57% | $254,691,450.74 | 29,684,318 |
|
-
TRANSAMERICA BOND
|
12.17% | $82,500,920.36 | 10,235,846 |
|
-
TRANSAMERICA US GROWTH
|
11.42% | $77,395,937.46 | 2,220,193 |
|
-
TRANSAMERICA LARGE CAP VALUE
|
9.91% | $67,220,143.03 | 3,669,222 |
|
-
TRANSAMERICA INTERNATIONAL EQUITY
|
4.04% | $27,409,123.09 | 1,028,871 |
|
-
TRANSAMERICA INTERNATIONAL STOCK
|
3.67% | $24,862,109.35 | 1,580,554 |
|
-
TRANSAMERICA INFLATION OPPORTUNITIES
|
3.46% | $23,473,535.67 | 2,368,672 |
|
-
TRANSAMERICA LONG CREDIT
|
1.99% | $13,491,717.60 | 1,461,725 |
|
-
TRANSAMERICA EMERGING MARKETS DEBT
|
1.94% | $13,182,864.29 | 1,338,362 |
|
-
TRANSAMERICA BOND
|
1.93% | $13,094,481.95 | 1,626,644 |
|
-
FIXED INCOME CLEARING CORP
|
1.27% | $8,627,277.64 | 8,627,278 |
|
-
TRANSAMERICA ENERGY INFRASTRUCTURE
|
0.90% | $6,130,247.72 | 566,043 |
|
-
TRANSAMERICA LARGE VALUE ACTIVE ETF
|
0.90% | $6,111,096.49 | 226,964 |
|
-
TRANSAMERICA BOND ACTIVE ETF
|
0.87% | $5,896,017.79 | 236,160 |
|
-
TRANSAMERICA SUSTAINABLE EQUITY INCOME
|
0.85% | $5,786,938.81 | 607,872 |
|
-
TRANSAMERICA EMERGING MARKETS EQUITY
|
0.83% | $5,629,326.83 | 455,816 |
|
-
TRANSAMERICA INTERNATIONAL FOCUS
|
0.81% | $5,490,408.57 | 798,025 |
|
-
TRANSAMERICA CAPITAL GROWTH
|
0.79% | $5,335,253.22 | 420,430 |
|
-
TRANSAMERICA EMERGING MARKETS DEBT
|
0.54% | $3,683,535.41 | 372,827 |
|
-
TRANSAMERICA FLOATING RATE
|
0.46% | $3,089,351.49 | 355,098 |
|
-
TRANSAMERICA MID CAP VALUE OPPORTUNITIES
|
0.40% | $2,712,506.56 | 262,585 |
|
-
TRANSAMERICA SMALL CAP VALUE
|
0.36% | $2,442,808.30 | 401,118 |
|
-
TRANSAMERICA SMALL CAP GROWTH
|
0.33% | $2,218,121.90 | 402,563 |
|
-
TRANSAMERICA INTERNATIONAL SMALL CAP VALUE
|
0.32% | $2,162,613.93 | 113,523 |
|
-
TRANSAMERICA MID CAP GROWTH
|
0.31% | $2,117,024.14 | 234,703 |
|
-
TRANSAMERICA MID CAP GROWTH
|
0.25% | $1,678,115.29 | 186,250 |
|
-
TRANSAMERICA EMERGING MARKETS EQUITY
|
0.24% | $1,633,645.32 | 131,428 |
|
-
TRANSAMERICA SMALL CAP VALUE
|
0.22% | $1,508,706.28 | 243,340 |
|
-
TRANSAMERICA INTERNATIONAL STOCK
|
0.22% | $1,474,395.49 | 93,791 |
|
-
SELECT SECTOR SPDR TRUST
|
0.20% | $1,367,488.33 | 9,367 |
|
-
TRANSAMERICA MID CAP VALUE OPPORTUNITIES
|
0.18% | $1,189,599.79 | 113,511 |
|
-
TRANSAMERICA SMALL CAP GROWTH
|
0.16% | $1,065,874.45 | 193,444 |
|
-
TRANSAMERICA HIGH YIELD BOND
|
0.10% | $672,397.75 | 82,402 |
|
-
TRANSAMERICA US GROWTH
|
0.07% | $445,328.60 | 12,778 |
|
-
TRANSAMERICA HIGH YIELD BOND
|
0.04% | $298,106.73 | 36,533 |
|
-
TRANSAMERICA SHORT-TERM BOND
|
0.00% | $6,676.99 | 678 |
|
-
TRANSAMERICA GLOBAL ALLOCATION LIQUIDATING TRUST
|
0.00% | $1,820.00 | 1,340 |
|
-
CHICAGO BOARD OF TRADE
|
-0.12% | -$821,243.55 | 342 |
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