ICVRX Holdings Information

ICVRX is a mutual fund with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

87.46%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

703.99M

Forward PE Ratio

17.32

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRINBI2	Transamerica Core Bond I2	36.13%	29,335,481
2	TRFLII2	Transamerica Bond I2	11.27%	9,741,409
3	TRUSGI2	Transamerica US Growth I2	10.75%	2,421,574
4	TWQZX	Transamerica Large Cap Value Fund Class I2	9.45%	3,834,968
5	n/a	10 Year Treasury Note Future June 26	5.45%	34,200,000
6	TRWIX	Transamerica International Equity I2	3.87%	1,085,711
7	TIHIX	Transamerica International Stock Class I2	3.38%	1,580,554
8	TRINOI2	Transamerica Inflation Opps I2	3.34%	2,365,589
9	TRLCDIN	Transamerica Long Credit I2	1.93%	1,461,725
10	TAFLX	Transamerica Bond Class R6	1.88%	1,626,644
11	IAADX	Transamerica Emerging Markets Debt I2	1.83%	1,338,362
12	n/a	Fixed Inc Clearing Corp.Repo	0.88%	6,135,978
13	TRMLPI2	Transamerica Energy Infrastructure I2	0.86%	566,043
14	TABD	Transamerica Bond Active ETF	0.85%	236,160
15	TALV	Transamerica Large Value Active ETF	0.82%	226,964
16	TRDIX	Transamerica Sustainable Equity Income Class I2	0.75%	607,872
17	TRIOEI2	Transamerica International Focus I2	0.74%	798,024
18	TEOJX	Transamerica Emerging Markets Equity I2	0.73%	455,816
19	TRCAGI2	Transamerica Capital Growth I2	0.70%	420,430
20	TAEDX	Transamerica Emerging Markets Debt Fund Class R6	0.51%	372,827
21	TRFLRI2	Transamerica Floating Rate I2	0.44%	355,098
22	IAAEX	Transamerica Mid Cap Value Opps I2	0.37%	262,585
23	TAGFX	Transamerica Mid Cap Growth R6	0.36%	298,990
24	TRSCVI2	Transamerica Small Cap Value I2	0.32%	401,118
25	TSPIX	Transamerica Small Cap Growth I2	0.29%	402,563

Showing 25 of 40 holdings

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As of Mar 31, 2026