ICVRX Holdings Information

ICVRX is a mutual fund with a total of 39 individual holdings. The top holdings are Transamerica Core Bond I2 at 35.58%, Transamerica Bond I2 at 11.66%, Transamerica US Growth I2 at 10.68%, Transamerica Large Cap Value I2 at 9.41%, and 10 Year Treasury Note Future Sept 26 at 5.31%.

Total Holdings

Top 10 Percentage

87.41%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

703.99M

Forward PE Ratio

17.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRINBI2	Transamerica Core Bond I2	35.58%	29,886,745
2	TRFLII2	Transamerica Bond I2	11.66%	10,394,274
3	TRUSGI2	Transamerica US Growth I2	10.68%	2,144,798
4	TWQZX	Transamerica Large Cap Value I2	9.41%	3,386,615
5	n/a	10 Year Treasury Note Future Sept 26	5.31%	34,800,000
6	TRWIX	Transamerica International Equity I2	3.84%	939,521
7	TIHIX	Transamerica International Stock I2	3.72%	1,580,554
8	TRINOI2	Transamerica Inflation Opps I2	3.43%	2,496,000
9	IAADX	Transamerica Emerging Markets Debt I2	1.90%	1,359,256
10	TRLCDIN	Transamerica Long Credit I2	1.87%	1,488,032
11	TAFLX	Transamerica Bond R6	1.57%	1,399,584
12	TALV	Transamerica Large Value Active ETF	0.92%	226,964
13	n/a	Usd	0.91%	6,420,082
14	TRDIX	Transamerica Sustainable Equity Inc I2	0.90%	609,916
15	TRMLPI2	Transamerica Energy Infrastructure I2	0.87%	572,113
16	TEOJX	Transamerica Emerging Markets Eq I2	0.83%	455,816
17	TABD	Transamerica Bond Active ETF	0.82%	236,160
18	TRIOEI2	Transamerica International Focus I2	0.79%	798,024
19	TRCAGI2	Transamerica Capital Growth I2	0.74%	420,430
20	TAEDX	Transamerica Emerging Markets Debt R6	0.53%	378,630
21	TRFLRI2	Transamerica Floating Rate I2	0.45%	363,112
22	IAAEX	Transamerica Mid Cap Value Opps I2	0.40%	262,585
23	TRSCVI2	Transamerica Small Cap Value I2	0.37%	401,118
24	TSPIX	Transamerica Small Cap Growth I2	0.32%	402,563
25	TRISVI2	Transamerica International Sm Cp Val I2	0.31%	113,523

Showing 25 of 39 holdings

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As of Jul 31, 2026