Transamerica Asset Allocation Growth Portfolio Class C (IAALX)

IAALX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Transamerica Large Cap Value I2	28.82%	21,009,027
2	n/a	Transamerica US Growth I2	28.61%	11,255,826
3	n/a	Transamerica International Stock I2	10.33%	8,870,709
4	n/a	Transamerica International Equity I2	10.04%	4,806,761
5	n/a	Future on E-mini S&P 500 Futures	3.39%	6,400
6	n/a	Transamerica Sustainable Equity Inc I2	3.21%	4,304,314
7	n/a	Transamerica International Focus I2	3.13%	5,169,677
8	n/a	Transamerica Capital Growth I2	1.73%	1,819,549
9	n/a	Transamerica Energy Infrastructure I2	1.73%	2,004,434
10	n/a	Transamerica Emerging Markets Eq I2	1.52%	1,924,013
11	n/a	Transamerica Mid Cap Growth I2	1.49%	1,702,890
12	n/a	Transamerica Mid Cap Value Opps I2	1.26%	1,235,460
13	n/a	Transamerica Small Cap Growth I2	1.04%	1,954,197
14	n/a	Transamerica International Sm Cp Val I2	1.04%	730,380
15	n/a	Transamerica Small Cap Value I2	1.01%	2,393,112
16	n/a	Fixed Inc Clearing Corp.Repo	0.72%	7,720,577
17	n/a	Euro Stoxx 50 Jun25 Xeur 20250620	0.47%	900
18	n/a	Usd	0.24%	2,538,236
19	XLV	Health Care Select Sector SPDR Fund	0.12%	8,875
20	n/a	Topix Indx Futr Jun25 Xose 20250612	0.05%	30,000
21	AMLP	Alerian MLP ETF	0.05%	9,720
22	n/a	Jpy	0.01%	74,070
23	n/a	Ta Global Alloc Liquid Trust Mutual Fund	0.00%	874
24	n/a	Eur	-0.02%	174,699

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.24%
Cash	2.47%
Other	0.20%
Bond	0.09%

Country Breakdown

Sector	% Weight
United States	92.76%
Other	7.24%