Fund |
Class
A
Ticker |
Class
C
Ticker |
Class
I
Ticker |
Class
I2
Ticker |
Class
R
Ticker |
Class
R3
Ticker |
Class
R6
Ticker |
Transamerica
Asset Allocation – Conservative Portfolio |
ICLAX |
ICLLX |
TACIX |
- |
ICVRX |
TAAJX |
- |
Transamerica
Asset Allocation – Growth Portfolio |
IAAAX |
IAALX |
TAGIX |
- |
IGWRX |
TAAKX |
- |
Transamerica
Asset Allocation – Moderate Growth
Portfolio |
IMLAX |
IMLLX |
TMGIX |
- |
IMGRX |
TAALX |
- |
Transamerica
Asset Allocation – Moderate Portfolio |
IMOAX |
IMOLX |
TMMIX |
- |
IMDRX |
TAAMX |
- |
Transamerica
Bond
|
IDITX |
IFLLX |
TFXIX |
None |
- |
- |
TAFLX |
Transamerica
Capital Growth |
IALAX |
ILLLX |
TFOIX |
None |
- |
- |
TCPWX |
Transamerica
Core Bond (formerly, Transamerica
Intermediate
Bond)1
|
TABDX |
TABEX |
TABGX |
None |
- |
- |
TAGMX |
Transamerica
Emerging Markets Debt |
EMTAX |
EMTCX |
EMTIX |
None |
- |
- |
TAEDX |
Transamerica
Emerging Markets Opportunities |
TEOAX |
TEOCX |
TEOIX |
TEOJX |
- |
TEOQX |
TEOOX |
Transamerica
Energy Infrastructure (formerly,
Transamerica
MLP & Energy Income) |
TMLAX |
TMCLX |
TMLPX |
None |
- |
- |
- |
Transamerica
Floating Rate |
TFLAX |
TFLCX |
TFLIX |
None |
- |
|
- |
Transamerica
Government Money Market |
IATXX |
IMLXX |
TAMXX |
None |
- |
|
- |
Transamerica
High Yield Bond |
IHIYX |
INCLX |
TDHIX |
None |
- |
|
TAHBX |
Transamerica
High Yield ESG |
TACBX |
TAFQX |
TAJEX |
TAKJX |
- |
TAOMX |
TAVSX |
Transamerica
High Yield Muni |
THAYX |
THCYX |
THYIX |
THYTX |
- |
- |
- |
Transamerica
Inflation Opportunities |
TIOAX |
TIOCX |
ITIOX |
None |
- |
- |
RTIOX |
Transamerica
Intermediate Muni |
TAMUX |
TCMUX |
TIMUX |
TIMTX |
- |
- |
- |
Transamerica
International Equity |
TRWAX |
TRWCX |
TSWIX |
TRWIX |
- |
- |
TAINX |
Transamerica
International Focus (formerly,
Transamerica
International Growth)
|
TGRHX |
TGRJX |
TGRGX |
None |
- |
- |
TGRFX |
Transamerica
International Small Cap Value |
- |
- |
TISVX |
None |
- |
- |
- |
Transamerica
International Stock |
TIHAX |
- |
TIHBX |
TIHIX |
- |
- |
TIHJX |
Transamerica
Large Cap Value |
TWQAX |
TWQCX |
TWQIX |
TWQZX |
- |
- |
TALCX |
Transamerica
Large Growth |
- |
- |
- |
- |
- |
- |
TAGDX |
Transamerica
Mid Cap Growth |
MCGAX |
MGTCX |
IMCGX |
None |
- |
- |
TAGFX |
Transamerica
Mid Cap Value |
- |
- |
- |
None |
- |
- |
- |
Transamerica
Mid Cap Value Opportunities |
MCVAX |
MCVCX |
MVTIX |
None |
- |
- |
MVTRX |
Transamerica
Multi-Asset Income |
TASHX |
TCSHX |
TSHIX |
None |
- |
- |
- |
Transamerica
Multi-Managed Balanced |
IBALX |
IBLLX |
TBLIX |
None |
- |
- |
TAMMX |
Transamerica
Short-Term Bond |
ITAAX |
ITACX |
TSTIX |
TSIWX |
- |
- |
TASTX |
Transamerica
Small Cap Growth |
ASGTX |
CSGTX |
ISCGX |
TSPIX |
- |
- |
RTSGX |
Transamerica
Small Cap Value |
TSLAX |
TSLCX |
TSLIX |
None |
- |
- |
TSLRX |
Transamerica
Small/Mid Cap Value |
IIVAX |
IIVLX |
TSVIX |
TSMVX |
- |
- |
TASMX |
Transamerica
Sustainable Bond |
TARUX |
TAILX |
TAPKX |
TAQOX |
- |
TAXSX |
TAAPX |
Transamerica
Sustainable Equity Income
|
TDFAX |
TDFCX |
TDFIX |
TRDIX |
- |
- |
TADFX |
Transamerica
Unconstrained Bond |
TUNAX |
TUNBX |
TUNIX |
None |
- |
- |
- |
Transamerica
US Growth2
|
TADAX |
TADCX |
TDEIX |
None |
- |
- |
TAGHX |
Fund
Name |
Fund
Name History |
Transamerica
Asset Allocation – Conservative Portfolio |
N/A |
Transamerica
Asset Allocation – Growth Portfolio |
N/A |
Transamerica
Asset Allocation – Moderate Growth Portfolio |
N/A |
Transamerica
Asset Allocation – Moderate Portfolio |
N/A |
Transamerica
Bond |
Transamerica
Flexible Income was renamed Transamerica Bond on July 2,
2018. |
Transamerica
Capital Growth |
N/A |
Transamerica
Core Bond (formerly, Transamerica Intermediate Bond |
Transamerica
Intermediate Bond was renamed Transamerica Core Bond on
November
1, 2022. |
Transamerica
Emerging Markets Debt |
N/A |
Transamerica
Emerging Markets Opportunities* |
N/A |
Transamerica
Energy Infrastructure |
Transamerica
MLP & Energy Income was renamed Transamerica Energy
Infrastructure
on June 1, 2021. |
Transamerica
Floating Rate |
N/A |
Transamerica
Government Money Market |
N/A |
Transamerica
High Yield Bond |
N/A |
Transamerica
High Yield ESG** |
N/A |
Transamerica
High Yield Muni |
N/A |
Transamerica
Inflation Opportunities |
N/A |
Transamerica
Intermediate Muni |
N/A |
Transamerica
International Equity |
N/A |
Transamerica
International Focus |
Transamerica
International Equity Opportunities was renamed Transamerica
International
Growth on March 1, 2018. Transamerica International Growth was
renamed
Transamerica International Focus on November 1, 2021.
|
Transamerica
International Small Cap Value |
N/A |
Transamerica
International Stock |
N/A |
Transamerica
Large Cap Value |
N/A
|
Transamerica
Large Growth |
N/A |
Transamerica
Mid Cap Growth |
N/A |
Transamerica
Mid Cap Value |
N/A |
Transamerica
Mid Cap Value Opportunities |
N/A |
Transamerica
Multi-Asset Income |
Transamerica
Strategic High Income was renamed Transamerica Multi-Asset
Income
on May 1, 2019. |
Transamerica
Multi-Managed Balanced |
N/A |
Transamerica
Short-Term Bond |
N/A |
Transamerica
Small Cap Growth |
N/A |
Transamerica
Small Cap Value |
N/A |
Transamerica
Small/Mid Cap Value |
N/A |
Transamerica
Sustainable Bond** |
N/A |
Transamerica
Sustainable Equity Income |
Transamerica
Dividend Focused was renamed Transamerica Sustainable Equity
Income
on December 1, 2020. |
Transamerica
Unconstrained Bond |
N/A |
Transamerica
US Growth |
N/A |
Recipient |
Purpose |
Frequency |
Bloomberg
LP |
Statistical
ranking, rating, and/or performance attribution
analysis
and pricing |
Daily |
Broadridge |
Print
vendor for shareholder documents, proxy
solicitor/tabulator,
15(c) analysis |
Daily |
CAPIS |
Trade
execution analysis |
Daily |
eVestment
Alliance, LLC |
Institutional
sales and RFP opportunities |
Quarterly |
FactSet |
Statistical
ranking, rating, and/or performance attribution
analysis |
Daily |
FXTransparency |
Trade
execution analysis |
Daily |
Glass
Lewis & Co. |
Proxy
voting services |
Quarterly |
Globe
Tax Services, Inc. |
ECJ
foreign tax reclaim services |
As
necessary |
Grant
Thornton Pakistan |
Provide
tax services for market in Pakistan
|
As
necessary |
ICE
Data Services |
Pricing
|
Daily |
Investment
Company Institute |
Holdings
Information on Form N-PORT |
Quarterly |
JPMorgan
Pricing Direct |
Pricing
|
As
necessary |
KPMG
Taiwan |
Provide
tax services for market in Taiwan
|
As
necessary |
Lipper,
Inc. |
Statistical
ranking, rating, and/or performance attribution
analysis |
Monthly |
Markit
North America |
Pricing
|
Daily |
Morningstar
LLC |
Statistical
ranking, rating, and/or performance attribution
analysis |
Daily |
PricewaterhouseCoopers
Private Limited |
Provide
tax services for market in India |
As
necessary |
Refinitiv
US LLC |
Pricing
|
Daily |
R.R.
Donnelly |
Financial
reporting |
Monthly |
Schwab
CT |
Code
of Ethics monitoring |
Daily |
truView |
Risk
and liquidity management analytics |
Daily |
Name
and Age |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s)
During
Past Five Years |
Number
of
Funds
in
Complex
Overseen
by
Board
Member |
Other
Directorships
Held
By
Board Member
During
Past Five
Years
|
INTERESTED
BOARD MEMBERS | |||||
Marijn
P. Smit
(49) |
Chairman
of
the
Board,
President
and
Chief
Executive
Officer |
Since
2014 |
Chairman
of the Board, President and Chief
Executive
Officer, TF, TST and TAAVF
(2014
– present);
Chairman
of the Board, President and Chief
Executive
Officer, TET (2017 – present);
Chairman
of the Board, President and Chief
Executive
Officer, Transamerica Partners
Portfolio
(“TPP”), Transamerica Partners
Funds
Group (“TPFG”) and Transamerica
Partners
Funds Group II (“TPFG II”) (2014
–
2018);
Director,
Chairman of the Board, President
and
Chief Executive Officer, Transamerica
Asset
Management, Inc. (“TAM”) and
Transamerica
Fund Services, Inc. (“TFS”)
(2014
– present);
Senior
Vice President, Transamerica
Retirement
Solutions LLC (2012 - 2020);
Trust
Officer, Massachusetts Fidelity Trust
Company
(2014 - 2021);
President,
Investment Solutions,
Transamerica
Investments & Retirement
(2014
– 2016);
Vice
President, Transamerica Life Insurance |
111 |
Director,
Massachusetts
Fidelity
Trust Company
(2014
- 2021);
Director,
Aegon Global
Funds
(2016 - present) |
Name
and Age |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s)
During
Past Five Years |
Number
of
Funds
in
Complex
Overseen
by
Board
Member |
Other
Directorships
Held
By
Board Member
During
Past Five
Years
|
INTERESTED
BOARD MEMBERS—continued | |||||
Marijn
P. Smit
(continued) |
|
|
Company
(2010 – 2016);
Vice
President, Transamerica Premier Life
Insurance
Company (2010 – 2016);
Senior
Vice President, Transamerica
Financial
Life Insurance Company (2013 –
2016);
Senior
Vice President, Transamerica
Retirement
Advisors, Inc. (2013 – 2016)
and
President and Director, Transamerica
Stable
Value Solutions, Inc. (2010 – 2016). |
|
|
Alan
F. Warrick
(74) |
Board
Member |
Since
2012 |
Board
Member, TF, TST and TAAVF (2012
–
present);
Board
Member, TPP, TPFG and TPFG II
(2012
– 2018);
Senior
Advisor, Lovell Minnick Equity
Partners
(2010 – present);
and
Retired (2010). |
111 |
N/A |
INDEPENDENT
BOARD MEMBERS | |||||
Sandra
N. Bane
(70) |
Board
Member |
Since
2008 |
Retired
(1999 – present);
Board
Member, TF, TST and TAAVF (2008
–
present);
Board
Member, TPP, TPFG and TPFG II
(2008
– 2018); and
Partner,
KPMG (1975 – 1999). |
111 |
Big
5 Sporting Goods
(2002
– 2021);
Southern
Company Gas
(energy
services holding
company)
(2008 –
present) |
Leo
J. Hill
(66) |
Lead
Independent
Board
Member |
Since
2002 |
Principal,
Advisor Network Solutions, LLC
(business
consulting) (2006 – present);
Board
Member, TST (2001 – present);
Board
Member, TF (2002 – present);
Board
Member, TAAVF (2007 – present);
Board
Member, TPP, TPFG and TPFG II
(2007
– 2018);
Market
President, Nations Bank of Sun
Coast
Florida (1998 – 1999);
Chairman,
President and Chief Executive
Officer,
Barnett Banks of Treasure Coast
Florida
(1994 – 1998);
Executive
Vice President and Senior Credit
Officer,
Barnett Banks of Jacksonville,
Florida
(1991 – 1994);
and
Senior Vice President and Senior Loan
Administration
Officer, Wachovia Bank of
Georgia
(1976 – 1991). |
111 |
Ameris
Bancorp (2013 –
present);
Ameris
Bank (2013 –
present) |
Kathleen
T. Ives
(57) |
Board
Member
|
Since
2021 |
Board
Member, TF, TST and TAAVF (2021
–
present);
Retired
(2019 – present);
Senior
Vice President & Director of Internal
Audit
(2011-2019), Senior Vice President &
Deputy
General Counsel (2008 – 2011), OFI
Global
Asset Management, Inc. |
111 |
Junior
Achievement
Rocky
Mountain
(non-profit
organization)
(2013
– present);
Institute
of Internal
Auditors,
Denver
Chapter
(audit
organization)
(2017 –
2021). |
Lauriann
C. Kloppenburg
(62) |
Board
Member
|
Since
2021 |
Board
Member, TF, TST and TAAVF (2021
–
present);
Director,
Adams Funds (investment
companies)
(2017 – present);
Investment
Committee Member, 1911
Office,
LLC (family office) (2017 –
Present);
Executive
in Residence and Student Fund
Advisory
Board Member, Champlain
College
(2016 – present); |
111 |
Trustees
of Donations to
the
Protestant Episcopal
Church
(non-profit
organization)
(2010 –
present);
Forte
Foundation
(non-profit
organization)
(2016
– present) |
Name
and Age |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s)
During
Past Five Years |
Number
of
Funds
in
Complex
Overseen
by
Board
Member |
Other
Directorships
Held
By
Board Member
During
Past Five
Years
|
INDEPENDENT
BOARD MEMBERS—continued | |||||
Lauriann
C. Kloppenburg
(continued) |
|
|
Executive
in Residence, Bentley University
(2015
– 2017);
Chief
Strategy Officer (2012 – 2013), Chief
Investment
Officer – Equity Group (2004 –
2012),
Loomis Sayles & Company, L.P. |
|
|
Fredric
A. Nelson III
(65) |
Board
Member |
Since
2017 |
Board
Member, TF, TST and TAAVF (2017
–
present);
Board
Member, TPP, TPFG and TPFG II
(2017
– 2018);
Chief
Investment Officer (“CIO”),
Commonfund
(2011 – 2015);
Vice
Chairman, CIO, ING Investment
Management
Americas (2003 – 2009);
Managing
Director, Head of U.S. Equity, JP
Morgan
Investment Management (1994 –
2003);
and
Managing Director, Head of Global
Quantitative
Investments Group, Bankers
Trust
Global Investment Management (1981
–
1994). |
111 |
N/A |
John
E. Pelletier
(58) |
Board
Member |
Since
2017 |
Board
Member, TF, TST and TAAVF (2017
–
present);
Board
Member, TPP, TPFG and TPFG II
(2017
– 2018);
Director,
Center for Financial Literacy,
Champlain
College (2010 – present);
Co-Chair,
Vermont Financial Literacy
Commission
with Vermont State Treasurer
(2015
– 2018);
Chairman,
Vermont Universal Children’s
Higher
Education Savings Account Program
Advisory
Committee (2015 – 2021);
Founder
and Principal, Sterling Valley
Consulting
LLC (a financial services
consulting
firm) (2009 – 2017);
Independent
Director, The Sentinel Funds
and
Sentinel Variable Products Trust (2013 –
2017);
Chief
Legal Officer, Eaton Vance Corp.
(2007
– 2008);
and
Executive Vice President and Chief
Operating
Officer (2004 - 2007), General
Counsel
(1997 – 2004), Natixis Global
Associates.
|
111 |
N/A |
Patricia
L. Sawyer
(72) |
Board
Member |
Since
2007 |
Retired
(2007 – present);
President/Founder,
Smith & Sawyer LLC
(management
consulting) (1989 – 2007);
Board
Member, TF and TST (2007 –
present);
Board
Member, TAAVF (1993 – present);
Board
Member, TPP, TPFG and TPFG II
(1993
– 2018);
and
Trustee, Chair of Finance Committee
and
Chair of Nominating Committee (1987
–
1996), Bryant University. |
111 |
Honorary
Trustee,
Bryant
University (1996
–
present) |
John
W. Waechter
(70) |
Board
Member |
Since
2005 |
Partner,
Englander Fischer (2016 – present)
(law
firm);
Attorney,
Englander Fischer (2008 – 2015);
Retired
(2004 – 2008);
Board
Member, TST (2004 – present);
Board
Member, TF (2005 – present); |
111 |
Board
Member,
Operation
PAR, Inc.
(non-profit
organization)
(2008
– present);
Board
Member, Boley
PAR,
Inc. (non-profit |
Name
and Age |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s)
During
Past Five Years |
Number
of
Funds
in
Complex
Overseen
by
Board
Member |
Other
Directorships
Held
By
Board Member
During
Past Five
Years
|
INDEPENDENT
BOARD MEMBERS—continued | |||||
John
W. Waechter
(continued) |
|
|
Board
Member, TAAVF (2007 – present);
Board
Member, TPP, TPFG and TPFG II
(2007
– 2018);
Employee,
RBC Dain Rauscher (securities
dealer)
(2004); Executive Vice President,
Chief
Financial Officer and Chief
Compliance
Officer, William R. Hough &
Co.
(securities dealer) (1979 – 2004);
and
Treasurer, The Hough Group of Funds
(1993
– 2004) (fund accounting). |
|
organization)
(2016 -
present)
Board
Member,
Remember
Honor
Support,
Inc. (non-profit
organization)
(2013
- 2020);
Board
Member, WRH
Income
Properties, Inc.
and
WRH Properties,
Inc.
(real estate) (2014 -
present) |
Name
and Age |
Position |
Term
of Office
and
Length of
Time
Served* |
Principal
Occupation(s) or Employment
During
Past Five Years |
Marijn
P. Smit
(49) |
Chairman
of the Board, President
and
Chief Executive Officer |
Since
2014 |
See
Interested Board Members Table Above. |
Christopher
A. Staples, CFA
(52) |
Vice
President and Chief
Investment
Officer, Advisory
Services |
Since
2005 |
Vice
President and Chief Investment Officer, Advisory Services,
TF
and TST (2007 – present);
Vice
President and Chief Investment Officer, TET (2017 –
present);
Vice
President and Chief Investment Officer, Advisory Services,
TAAVF
(2007 – present);
Vice
President and Chief Investment Officer, Advisory Services,
TPP,
TPFG and TPFG II (2007 – 2018);
Director
(2005 – 2019), Senior Vice President (2006 – present),
Senior
Director, Investments (2016 – present), Chief Investment
Officer,
Advisory Services (2012 – 2016) and Lead Portfolio
Manager
(2007 – present), TAM;
Director,
TFS (2005 – 2019);
Trust
Officer, Massachusetts Fidelity Trust Company (2010 -
present);
Registered
Representative (2007 – 2016), Transamerica Capital,
Inc.
(“TCI”);
and
Registered Representative, TFA (2005 – present). |
Thomas
R. Wald, CFA
(62) |
Vice
President and Chief
Investment
Officer |
Since
2014 |
Chief
Investment Officer, TF, TST and TAAVF (2014 – present);
TET
(2017 – present);
Chief
Investment Officer, TPP, TPFG and TPFG II (2014 – 2018);
Director
(2017 – 2020), Akaan Transamerica, S.A. de C.V.,
Sociedad
Operadora de Fondos de Inversión;
Chief
Investment Officer, Transamerica Investments & Retirement
(2014
– 2020);
Senior
Vice President and Chief Investment Officer, TAM (2014 –
present);
Director,
TFS (2019 - present); and
Trust
Officer, Massachusetts Fidelity Trust Company (2015 -
present). |
Joshua
Durham
(49) |
Vice
President and Chief
Operating
Officer |
Since
2022 |
Vice
President and Chief Operating Officer, TF, TST and TAAVF
(2022
– present);
Director,
Senior Vice President, and Chief Operating Officer TAM
and
TFS (2022 – present);
Vice
President, TAG Resources, LLC (2022 – present);
|
Name
and Age |
Position |
Term
of Office
and
Length of
Time
Served* |
Principal
Occupation(s) or Employment
During
Past Five Years |
Joshua
Durham
(continued) |
|
|
Vice
President, Transamerica Retirement Solutions, LLC (2017 –
present);
Vice
President, Transamerica Casualty Insurance Company (2016
–
2022);
Vice
President (2004 – 2007 and 2012 – 2022), Responsible
Officer
(2017 – 2022), Transamerica Financial Life Insurance
Company;
Vice
President (2004 – 2007 and 2010 – 2022), Responsible
Officer
(2016 – 2022) Transamerica Life Insurance Company;
Chief
Administrative Officer (2014 – 2016) and Senior Vice
President
(2009 – 2020), Transamerica Stable Value Solutions Inc.;
Vice
President, Transamerica Premier Life Insurance Company
(2010
– 2020);
and
Vice President, Transamerica Advisors Life Insurance
Company
(2016 – 2019). |
Vincent
J. Toner
(52) |
Vice
President and Treasurer |
Since
2014 |
Vice
President and Treasurer, TF, TST and TAAVF (2014 –
present),
Vice President and Treasurer (2017 – present), Vice
President,
Principal Financial Officer and Treasurer (2020 –
present),
TET;
Vice
President and Treasurer, TPP, TPFG and TPFG II (2014 –
2018);
Vice
President (2016 – present), Treasurer (2016 – 2019), Vice
President,
Administration and Treasurer (2014 – 2016), TAM;
Vice
President, Administration and Treasurer (2014 – 2019),
Senior
Vice President (2019 – present), TFS;
Vice
President (2016 – present), TCI;
and
Trust Officer (2015 – present), Massachusetts Fidelity Trust
Company. |
Francine
J. Rosenberger
(55) |
Chief
Compliance Officer |
Since
2019 |
Chief
Compliance Officer, TF, TST, TET and TAAVF (2019 –
present);
Derivatives
Risk Manager, TF, TST and TAAVF (2021 – present);
Chief
Compliance Officer (2019 – present), TAM;
and
General Counsel, Corporate Secretary and Fund Chief
Compliance
Officer, Steben & Company, Inc. (2013 – 2019).
|
Molly
Possehl
(44) |
Anti-Money
Laundering Officer |
Since
2019 |
Anti-Money
Laundering Officer, TF, TST, TET and TAAVF (2019
–
present);
Assistant
General Counsel, Transamerica Life Insurance
Company/Aegon
USA (2013 – present);
and
Anti-Money Laundering Compliance Officer and Fraud
Officer,
Transamerica Life Insurance Company/Aegon USA (2015
–
present). |
Dennis
P. Gallagher
(51) |
Chief
Legal Officer and
Secretary |
Since
2021;
2006
– 2014 |
Chief
Legal Officer and Secretary, TF, TST and TAAVF (2021 –
present
and 2006 -2014); Assistant Secretary, TF, TST, TET and
TAAVF
(2019);
Associate
General Counsel, TAM, Mutual Funds and Latin
American
Operations (2017 – 2021);
Associate
General Counsel, Chief Legal Officer, Latin American
Operations
and International Funds (2014 – 2017);
Chairman
of the Board, Aegon Global Funds (2013- present);
Director,
Mongeral Aegon Seguros e Previdencia SA (2017-
present);
Vice
President, General Counsel and Secretary, TPP, TPFG and
TPFG
II (2007 – 2014);
Assistant
Vice President, TCI (2007 – 2014);
Chief
Legal Officer and Assistant Secretary, TAM (2022 –
present);
Director, Senior Vice President, General Counsel,
Operations
and Secretary, TAM (2006 – 2014);
and
Director, Senior Vice President, General Counsel, Chief
Administrative
Officer and Secretary, TFS (2006 – 2014). |
Timothy
Bresnahan
(53) |
Assistant
Secretary |
Since
2020 |
Assistant
Secretary, TF, TST and TAAVF (2020 – present);
Chief
Legal Officer, Secretary (2021 - present), Assistant Secretary
(2019
– 2021), Secretary (2019), TET;
and
Senior Counsel, TAM (2008 –
present). |
|
Interested
Trustees |
|
|
|
|
|
|
|
| |
Fund |
Marijn
P. Smit |
Alan
F.
Warrick |
Sandra
N.
Bane |
Leo
J. Hill |
Kathleen
T.
Ives |
Lauriann
C.
Kloppenburg |
Fredric
A.
Nelson
III |
John
E.
Pelletier |
Patricia
L.
Sawyer |
John
W.
Waechter |
Transamerica
Asset Allocation –
Conservative
Portfolio |
None |
None |
None |
None |
None |
None |
None |
$10,001
–
$50,000 |
None |
None |
Transamerica
Asset Allocation –
Growth
Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Over
$100,000 |
Transamerica
Asset Allocation –
Moderate
Growth Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Over
$100,000 |
Transamerica
Asset Allocation –
Moderate
Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Transamerica
Bond
|
None |
None |
None |
$10,001
–
$50,000 |
None |
None |
None |
Over
$100,000 |
None |
$10,001
–
$50,000 |
Transamerica
Capital Growth |
None |
None |
None |
$10,001
–
$50,000 |
None |
None |
$50,001
–
$100,000 |
None |
None |
None |
Transamerica
Core Bond
(formerly,
Transamerica
Intermediate
Bond) |
None |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Transamerica
Emerging Markets
Debt |
None |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Transamerica
Emerging Markets
Opportunities
|
None |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Transamerica
Energy
Infrastructure |
None |
None |
None |
Over
$100,000 |
None |
None |
None |
None |
None |
None |
Transamerica
Floating Rate |
None |
None |
None |
None |
None |
$50,001
–
$100,000 |
None |
$50,001
–
$100,000 |
None |
None |
Transamerica
Government Money
Market |
None |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Transamerica
High Yield Bond |
None |
None |
None |
None |
None |
None |
None |
None |
$10,001
–
$50,000 |
None |
Transamerica
High Yield ESG |
None |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Transamerica
High Yield Muni |
None |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Transamerica
Inflation
Opportunities |
None |
None |
None |
None |
None |
None |
None |
$10,001
–
$50,000 |
$50,001
–
$100,000 |
None |
Transamerica
Intermediate Muni |
None |
None |
None |
None |
None |
None |
None |
$50,001
–
$100,000 |
None |
None |
Transamerica
International Equity |
Over
$100,000 |
None |
None |
None |
Over
$100,000 |
None |
None |
None |
$10,001
–
$50,000 |
Over
$100,000 |
Transamerica
International Focus |
None |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Transamerica
International Small
Cap
Value |
None |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Transamerica
International Stock |
None |
None |
None |
None |
None |
None |
None |
None |
None |
None |
|
Interested
Trustees |
|
|
|
|
|
|
|
| |
Fund |
Marijn
P. Smit |
Alan
F.
Warrick |
Sandra
N.
Bane |
Leo
J. Hill |
Kathleen
T.
Ives |
Lauriann
C.
Kloppenburg |
Fredric
A.
Nelson
III |
John
E.
Pelletier |
Patricia
L.
Sawyer |
John
W.
Waechter |
Transamerica
Large Cap Value |
None |
None |
None |
None |
None |
None |
None |
None |
$10,001
–
$50,000 |
None |
Transamerica
Large Growth |
None |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Transamerica
Mid Cap Growth |
None |
None |
None |
None |
None |
None |
None |
None |
$10,001
–
$50,000 |
None |
Transamerica
Mid Cap Value |
None |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Transamerica
Mid Cap Value
Opportunities |
None |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Transamerica
Multi-Asset Income |
None |
None |
None |
None |
None |
None |
None |
None |
$10,001
–
$50,000 |
None |
Transamerica
Multi-Managed
Balanced |
None |
None |
None |
$1 –
$10,000 |
None |
None |
None |
None |
None |
None |
Transamerica
Short-Term Bond |
None |
None |
None |
None |
None |
$50,001
–
$100,000 |
None |
Over
$100,000 |
None |
None |
Transamerica
Small Cap Growth |
None |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Transamerica
Small Cap Value |
None |
None |
None |
None |
None |
None |
None |
None |
$10,001
–
$50,000 |
None |
Transamerica
Small/Mid Cap
Value |
None |
None |
None |
None |
None |
None |
None |
None |
$10,001
–
$50,000 |
None |
Transamerica
Sustainable Bond |
None |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Transamerica
Sustainable Equity
Income |
None |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Transamerica
Unconstrained
Bond |
None |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Transamerica
US Growth |
None |
None |
None |
None |
None |
None |
None |
None |
$50,001
–
$100,000 |
None |
Transamerica
Fund Family | |
Trustee |
Aggregate
Dollar
Range
of Equity
Securities |
Interested
Trustees |
|
Marijn
P. Smit |
Over
$100,000 |
Alan
F. Warrick |
None |
Independent
Trustees |
|
Sandra
N. Bane |
None |
Leo
J. Hill |
Over
$100,000 |
Kathleen
T. Ives |
Over
$100,000 |
Lauriann
C. Kloppenburg |
Over
$100,000 |
Fredric
A. Nelson III |
$50,001
- $100,000 |
John
E. Pelletier |
Over
$100,000 |
Patricia
L. Sawyer |
Over
$100,000 |
John
W. Waechter |
Over
$100,000 |
Name
of Person, Position |
Aggregate
Compensation
from
the
Trust |
Pension
or Retirement
Benefits
Accrued as
Part
of Funds
Expenses(a)
|
Estimated
Annual
Benefits
Upon
Retirement(a)
|
Total
Compensation
from
the Transamerica
Fund
Family
(including
the Trust)(b)
|
Sandra
N. Bane, Trustee |
$137,788
|
N/A |
N/A |
$352,400
|
Leo
J. Hill, Trustee |
$153,616
|
N/A |
N/A |
$393,000
|
Kathleen
T. Ives, Trustee(c)
|
N/A |
N/A |
N/A |
N/A |
David
W. Jennings, Trustee(d)
|
$128,990
|
N/A |
N/A |
$330,000
|
Name
of Person, Position |
Aggregate
Compensation
from
the
Trust |
Pension
or Retirement
Benefits
Accrued as
Part
of Funds
Expenses(a) |
Estimated
Annual
Benefits
Upon
Retirement(a) |
Total
Compensation
from
the Transamerica
Fund
Family
(including
the Trust)(b) |
Lauriann
C. Kloppenburg, Trustee(c)
|
N/A |
N/A |
N/A |
N/A |
Fredric
A. Nelson III, Trustee |
$128,990
|
N/A |
N/A |
$330,000
|
John
E. Pelletier, Trustee |
$128,990
|
N/A |
N/A |
$330,000
|
Patricia
L. Sawyer, Trustee |
$134,854
|
N/A |
N/A |
$345,000
|
John
W. Waechter, Trustee |
$131,137
|
N/A |
N/A |
$335,600 |
Fund
Name |
Percentage
of Average Daily Net Assets |
Transamerica
Asset Allocation – Conservative Portfolio |
0.104%
of the first $1 billion
0.0975%
over $1 billion up to $3 billion
0.0925%
over $3 billion up to $5 billion
0.085%
over $5 billion up to $7 billion
0.080%
over $7 billion up to $9 billion
0.0725%
in excess of $9 billion
|
Transamerica
Asset Allocation – Growth Portfolio |
0.104%
of the first $1 billion
0.0975%
over $1 billion up to $3 billion
0.0925%
over $3 billion up to $5 billion
0.085%
over $5 billion up to $7 billion
0.080%
over $7 billion up to $9 billion
0.0725%
in excess of $9 billion |
Transamerica
Asset Allocation – Moderate Growth Portfolio |
0.104%
of the first $1 billion
0.0975%
over $1 billion up to $3 billion
0.0925%
over $3 billion up to $5 billion
0.085%
over $5 billion up to $7 billion
0.080%
over $7 billion up to $9 billion
0.0725%
in excess of $9 billion |
Transamerica
Asset Allocation – Moderate Portfolio |
0.104%
of the first $1 billion
0.0975%
over $1 billion up to $3 billion
0.0925%
over $3 billion up to $5 billion
0.085%
over $5 billion up to $7 billion
0.080%
over $7 billion up to $9 billion
0.0725%
in excess of $9 billion |
Transamerica
Bond
|
0.41%
of the first $500 million
0.39%
over $500 million up to $1 billion
0.38%
over $1 billion up to $1.5 billion
0.375%
in excess of $1.5
billion |
Fund
Name |
Percentage
of Average Daily Net Assets |
Transamerica
Capital Growth |
0.7075%
of the first $1.5 billion
0.6415%
over $1.5 billion up to $3 billion
0.63%
over $3 billion up to $5 billion
0.57%
over $5 billion up to $7 billion
0.55%
in excess of $7 billion |
Transamerica
Core Bond (formerly, Transamerica Intermediate Bond) |
0.38%
of the first $2 billion
0.365%
over $2 billion up to $3.5 billion
0.36%
over $3.5 billion up to $5 billion
0.355%
in excess of $5 billion |
Transamerica
Emerging Markets Debt |
0.63%
of the first $400 million
0.61%
in excess of $400 million |
Transamerica
Emerging Markets Opportunities
|
0.83%
of the first $250 million
0.80%
over $250 million up to $500 million
0.75%
in excess of $500 million |
Transamerica
Energy Infrastructure |
1.054%
of the first $250 million
1.04%
over $250 million up to $500 million
0.96%
over $500 million up to $1 billion
0.85%
over $1 billion up to $2 billion
0.80%
in excess of $2 billion |
Transamerica
Floating Rate |
0.64%
of the first $1 billion
0.62%
over $1 billion up to $1.5 billion
0.60%
over $1.5 billion up to $2 billion
0.59%
in excess of $2 billion |
Transamerica
Government Money Market |
0.24%
of the first $1 billion
0.22%
over $1 billion up to $3 billion
0.21%
in excess of $3 billion |
Transamerica
High Yield Bond |
0.554%
of the first $1.25 billion
0.544%
over $1.25 billion up to $2 billion
0.52%
in excess of $2 billion |
Transamerica
High Yield ESG |
0.554%
of the first $1.25 billion
0.544%
over $1.25 billion up to $2 billion
0.52%
in excess of $2 billion |
Transamerica
High Yield Muni |
0.54%
of the first $500 million
0.53%
over $500 million up to $1 billion
0.50%
in excess of $1 billion |
Transamerica
Inflation Opportunities |
0.49%
of the first $250 million
0.43%
over $250 million up to $1 billion
0.38%
in excess of $1 billion |
Transamerica
Intermediate Muni |
0.47%
of the first $150 million
0.45%
over $150 million up to $350 million
0.44%
over $350 million up to $650 million
0.42%
over $650 million up to $1 billion
0.39%
over $1 billion up to $2 billion
0.3875%
over $2 billion up to $3 billion
0.3825%
in excess of $3 billion |
Transamerica
International Equity |
0.77%
of the first $250 million
0.74%
over $250 million up to $1 billion
0.72%
over $1 billion up to $2 billion
0.69%
over $2 billion up to $6 billion
0.68%
over $6 billion up to $8 billion
0.66%
in excess of $8 billion |
Transamerica
International Focus |
0.77%
of the first $500 million
0.76%
over $500 million up to $1 billion
0.71%
over $1 billion up to $2 billion
0.695%
over $2 billion up to $3 billion
0.68%
in excess of $3 billion |
Transamerica
International Small Cap Value |
0.955%
of the first $300 million
0.93%
over $300 million up to $750 million
0.88%
over $750 million up to $1 billion
0.84%
in excess of $1 billion |
Transamerica
International Stock |
0.70%
of the first $500 million
0.68%
over $500 million up to $1 billion
0.67%
over $1 billion up to $2 billion
0.64%
over $2 billion up to $3 billion
0.63%
in excess of $3 billion |
Fund
Name |
Percentage
of Average Daily Net Assets |
Transamerica
Large Cap Value |
0.594%
of the first $1 billion
0.58%
over $1 billion up to $2 billion
0.56%
over $2 billion up to $3 billion
0.54%
in excess of $3 billion |
Transamerica
Large Growth |
0.65%
of the first $1 billion
0.635%
over $1 billion up to $1.5 billion
0.615%
over $1.5 billion up to $2 billion
0.605%
over $2 billion up to $3 billion
0.59%
over $3 billion up to $4 billion
0.575%
over $4 billion up to $5 billion
0.57%
over $5 billion up to $7 billion
0.55%
in excess of $7 billion |
Transamerica
Mid Cap Growth |
0.705%
of the first $200 million
0.685%
over $200 million up to $1 billion
0.670%
in excess of $1 billion |
Transamerica
Mid Cap Value |
0.88%
of the first $100 million
0.83%
over $100 million up to $550 million
0.79%
over $550 million up to $750 million
0.77%
over $750 million up to $1 billion
0.76%
in excess of $1 billion |
Transamerica
Mid Cap Value Opportunities |
0.70%
of the first $750 million
0.695%
over $750 million up to $1.5 billion
0.685%
over $1.5 billion up to $2 billion
0.6775%
in excess of $2 billion |
Transamerica
Multi-Asset Income
|
0.574%
of the first $500 million
0.57%
over $500 million up to $1 billion
0.545%
over $1 billion up to $1.5 billion
0.535%
over $1.5 billion up to $2 billion
0.515%
in excess of $2 billion |
Transamerica
Multi-Managed Balanced |
0.61%
of the first $500 million
0.59%
over $500 million up to $1 billion
0.56%
over $1 billion up to $1.5 billion
0.55%
over $1.5 billion up to $2 billion
0.52%
over $2 billion up to $5 billion
0.50%
in excess of $5 billion |
Transamerica
Short-Term Bond |
0.42%
of the first $250 million
0.39%
over $250 million up to $500 million
0.37%
over $500 million up to $1 billion
0.36%
in excess of $1 billion |
Transamerica
Small Cap Growth |
0.87%
of the first $300 million
0.83%
in excess of $300 million |
Transamerica
Small Cap Value |
0.80%
of the first $300 million
0.75%
over $300 million up to $800 million
0.71%
in excess of $800 million |
Transamerica
Small/Mid Cap Value |
0.79%
of the first $100 million
0.78%
over $100 million up to $350 million
0.77%
over $350 million up to $500 million
0.75%
over $500 million up to $750 million
0.745%
over $750 million up to $1 billion
0.69%
over $1 billion up to $1.5 billion
0.68%
over $1.5 billion up to $2 billion
0.67%
in excess of $2 billion |
Transamerica
Sustainable Bond |
0.41%
of the first $500 million
0.39%
over $500 million up to $1 billion
0.38%
over $1 billion up to $1.5 billion
0.375%
in excess of $1.5 billion |
Transamerica
Sustainable Equity Income |
0.663%
of the first $500 million
0.58%
over $500 million up to $1 billion
0.55%
over $1 billion up to $1.5 billion
0.53%
in excess of $1.5 billion |
Transamerica
Unconstrained Bond |
0.65%
of the first $500 million
0.64%
over $500 million up to $1 billion
0.62%
over $1 billion up to $2 billion
0.61%
in excess of $2 billion1
|
Fund
Name |
Percentage
of Average Daily Net Assets |
Transamerica
US Growth |
0.68%
of the first $500 million
0.67%
over $500 million up to $800 million
0.6575%
over $800 million up to $1 billion
0.613%
over $1 billion up to $2 billion
0.605%
over $2 billion up to $3 billion
0.59%
over $3 billion up to $4 billion
0.575%
over $4 billion up to $5 billion
0.57%
over $5 billion up to $7 billion
0.55%
in excess of $7 billion |
Fund
Name |
Management
Fees (after waivers/expense reimbursements and
recapture) |
Management
Fees Waived/Expenses Reimbursed | ||||
|
2021 |
2020 |
2019 |
2021 |
2020 |
2019 |
Transamerica
Asset Allocation – Conservative Portfolio |
$753,433
|
$847,327
|
$985,564
|
$-
|
$- |
$1,824
|
Transamerica
Asset Allocation – Growth Portfolio |
$1,228,502
|
$1,236,554
|
$1,460,281
|
$-
|
$- |
$17,961
|
Transamerica
Asset Allocation – Moderate Growth Portfolio |
$1,994,874
|
$2,146,679
|
$2,527,481
|
$-
|
$- |
$9,076
|
Transamerica
Asset Allocation – Moderate Portfolio |
$1,369,838
|
$1,522,994
|
$1,797,365
|
$-
|
$- |
$4,370
|
Transamerica
Bond
|
$6,812,728
|
$5,669,375
|
$3,276,548
|
$428,066
|
$635,743
|
$542,824
|
Transamerica
Capital Growth
|
$35,634,355
|
$19,308,770
|
$13,084,625
|
$-
|
$- |
$54,303
|
Transamerica
Core Bond (formerly, Transamerica Intermediate Bond) |
$6,844,486
|
$7,920,599
|
$10,525,992
|
$28,500
|
$36,908
|
$54,954
|
Transamerica
Emerging Markets Debt
|
$2,789,986
|
$2,951,868
|
$4,080,732
|
$4
|
$- |
$4,310
|
Transamerica
Emerging Markets Opportunities
|
$8,041,085
|
$3,087,555
|
N/A |
$719
|
$518
|
N/A |
Transamerica
Energy Infrastructure |
$2,209,142
|
$2,207,891
|
$3,206,112
|
$12,099
|
$25,251
|
$19,893
|
Transamerica
Floating Rate
|
$967,554
|
$547,001
|
$3,512,664
|
$152,321
|
$263,357
|
$68,229
|
Transamerica
Government Money Market*
|
$(1,171,061) |
$689,832
|
$2,747,603
|
$3,863,689
|
$2,759,320
|
$485,121
|
Transamerica
High Yield Bond
|
$13,543,134
|
$10,730,062
|
$7,843,516
|
$59,057
|
$86,366
|
$245,653
|
Transamerica
High Yield ESG |
$(20,675) |
$(31,089) |
N/A |
$142,654
|
$58,894
|
N/A |
Transamerica
High Yield Muni |
$688,542
|
$445,193
|
$495,529
|
$56,411
|
$82,514
|
$77,949
|
Transamerica
Inflation Opportunities |
$517,704
|
$611,300
|
$813,164
|
$31,335
|
$17,040
|
$4,531
|
Transamerica
Intermediate Muni |
$9,199,490
|
$7,049,127
|
$6,112,237
|
$1,202,646
|
$1,183,870
|
$296,109
|
Transamerica
International Equity
|
$37,157,592
|
$30,327,361
|
$35,072,589
|
$171,319
|
$102,388
|
$98,681
|
Transamerica
International Focus |
$12,915,295
|
$9,388,383 |
$8,526,362
|
$940
|
$785 |
$559
|
Transamerica
International Small Cap Value |
$6,472,704
|
$5,254,026
|
$5,873,732
|
$-
|
$-
|
- |
Transamerica
International Stock |
$1,042,129
|
$692,434
|
$(116,500) |
$131
|
$50,633
|
$271,299
|
Transamerica
Large Cap Value |
$13,369,814
|
$11,226,881
|
$13,221,316
|
$29,472
|
$138,653
|
$66,883
|
Transamerica
Large Growth |
$7,554,517
|
$5,749,750
|
$5,163,002
|
$24,409
|
$20,241
|
$50,676
|
Transamerica
Mid Cap Growth |
$3,092,798
|
$2,315,263
|
$600,850
|
$181
|
$1,292
|
$100,445
|
Transamerica
Mid Cap Value
|
$995,490
|
$1,008,415
|
$1,236,012
|
$-
|
$-
|
- |
Transamerica
Mid Cap Value Opportunities |
$11,183,183
|
$8,565,211
|
$10,584,915
|
$104,955
|
$117,651
|
$627,978
|
Transamerica
Multi-Asset Income
|
$2,269,696
|
$1,428,444
|
$1,127,242
|
$86,111
|
$120,752
|
$61,210
|
Transamerica
Multi-Managed Balanced
|
$7,617,983
|
$6,482,352
|
$6,287,548
|
$-
|
$-
|
$2,542
|
Transamerica
Short-Term Bond
|
$12,944,677
|
$11,331,050
|
$13,372,059
|
$-
|
$-
|
- |
Transamerica
Small Cap Growth |
$2,154,236
|
$1,446,467
|
$1,131,398
|
$357
|
$16,959
|
$95,606
|
Transamerica
Small Cap Value |
$7,406,545
|
$1,050,763
|
$1,895,351
|
$26
|
$75,692
|
$16,550
|
Transamerica
Small/Mid Cap Value
|
$6,517,874
|
$5,456,807
|
$6,323,853
|
$68
|
$-
|
$1,774
|
Transamerica
Sustainable Bond |
$(78,523) |
$(52,511) |
N/A |
$185,676
|
$78,047
|
N/A |
Transamerica
Sustainable Equity Income |
$2,828,140
|
$3,462,441
|
$3,860,809
|
$14,180
|
$2,154
|
$1,186
|
Transamerica
Unconstrained Bond |
$9,032,520
|
$8,557,548
|
$4,630,997
|
$88,546
|
$79,397
|
$7,201
|
Transamerica
US Growth
|
$13,286,029
|
$10,833,543
|
$7,898,748
|
$5
|
$3,519
|
$28,122 |
Fund
Name |
Management
Fees Recaptured | ||
2021 |
2020 |
2019 | |
Transamerica
Asset Allocation – Conservative Portfolio |
$-
|
$-
|
- |
Transamerica
Asset Allocation – Growth Portfolio |
$-
|
$-
|
$11,050
|
Transamerica
Asset Allocation – Moderate Growth Portfolio |
$-
|
$-
|
-
|
Transamerica
Asset Allocation – Moderate Portfolio |
$-
|
$-
|
- |
Transamerica
Bond
|
$63,358
|
$26,297
|
$5,882
|
Transamerica
Capital Growth
|
$-
|
$-
|
$52,404
|
Transamerica
Core Bond (formerly, Transamerica Intermediate Bond) |
$9,954
|
$2,527
|
$2,366
|
Transamerica
Emerging Markets Debt
|
$4
|
$-
|
$4,310
|
Transamerica
Emerging Markets Opportunities |
$806
|
$431
|
N/A |
Transamerica
Energy Infrastructure |
$9,522
|
$2,013
|
$4,496
|
Transamerica
Floating Rate
|
$44,469
|
$104,875
|
$32,850
|
Transamerica
Government Money Market
|
$376,659
|
$149,727
|
$234,866
|
Transamerica
High Yield Bond
|
$162,034
|
$52,168
|
$15,699
|
Transamerica
High Yield ESG |
$6,266
|
$-
|
N/A |
Transamerica
High Yield Muni |
$60,025
|
$357
|
$12,572
|
Transamerica
Inflation Opportunities |
$24,195
|
$11,311
|
$1,698
|
Transamerica
Intermediate Muni |
$44,287
|
$-
|
- |
Transamerica
International Equity
|
$5,628
|
$20,505
|
$48,304
|
Transamerica
International Focus |
$7
|
$9
|
$33
|
Transamerica
International Small Cap Value |
$-
|
$-
|
- |
Transamerica
International Stock |
$104,144
|
$109,748
|
$84,724
|
Transamerica
Large Cap Value |
$16
|
$-
|
- |
Transamerica
Large Growth |
$2,168
|
$501 |
$2,184 |
Transamerica
Mid Cap Growth |
$1,253
|
$24,706
|
$56,500
|
Transamerica
Mid Cap Value
|
$-
|
$-
|
- |
Transamerica
Mid Cap Value Opportunities |
$27,032
|
$7,470
|
$86,747
|
Transamerica
Multi-Asset Income
|
$51,238
|
$15,933
|
$37,020
|
Transamerica
Multi-Managed Balanced
|
$-
|
$-
|
- |
Transamerica
Short-Term Bond
|
$-
|
$-
|
- |
Transamerica
Small Cap Growth |
$29,544
|
$17,433
|
$14,885
|
Transamerica
Small Cap Value |
$18,712
|
$70,928
|
$2,778
|
Transamerica
Small/Mid Cap Value
|
$68
|
$-
|
- |
Transamerica
Sustainable Bond |
$6,173
|
$-
|
N/A |
Transamerica
Sustainable Equity Income |
$13,812
|
$1,070
|
$699
|
Transamerica
Unconstrained Bond |
$-
|
$-
|
- |
Transamerica
US Growth
|
$131
|
$3,393
|
$22,379 |
Fund |
Expense
Cap |
Expiration
Date of
Expense
Cap | ||||||
|
Class
A |
Class
C |
Class
I |
Class
I2 |
Class
R |
Class
R3 |
Class
R6 |
|
Transamerica
Asset Allocation – Conservative Portfolio |
0.60% |
1.35% |
0.35%1
|
N/A |
0.95% |
0.35%2
|
N/A |
March
1, 2023 |
Transamerica
Asset Allocation – Growth Portfolio |
0.60% |
1.35% |
0.35%1
|
N/A |
0.95% |
0.35%2
|
N/A |
March
1, 2023 |
Transamerica
Asset Allocation – Moderate Growth Portfolio |
0.60% |
1.35% |
0.35%1
|
N/A |
0.85% |
0.35%2
|
N/A |
March
1, 2023 |
Transamerica
Asset Allocation – Moderate Portfolio |
0.60% |
1.35% |
0.35%1
|
N/A |
0.85% |
0.35%2
|
N/A |
March
1, 2023 |
Transamerica
Bond
|
0.93% |
1.60% |
0.50% |
0.52% |
N/A |
N/A |
0.52% |
March
1, 2023 |
Transamerica
Capital Growth |
1.16% |
1.90% |
0.83% |
0.78% |
N/A |
N/A |
0.74% |
March
1, 2023 |
Transamerica
Core Bond (formerly, Transamerica Intermediate Bond) |
0.85%
|
1.60%
|
0.56%
|
0.50% |
N/A |
N/A |
0.46% |
March
1, 2025 |
Transamerica
Emerging Markets Debt |
1.25% |
2.00% |
0.85% |
0.85% |
N/A |
N/A |
0.85% |
March
1, 2023 |
Transamerica
Emerging Markets Opportunities |
1.55%
|
2.30%
|
0.98%
|
0.95% |
N/A |
1.70% |
0.95% |
March
1, 2023 |
Transamerica
Energy Infrastructure |
1.60% |
2.35% |
1.35% |
1.25% |
N/A |
N/A |
N/A |
March
1, 2023 |
Transamerica
Floating Rate |
1.05% |
1.80% |
0.80% |
0.80% |
N/A |
N/A |
N/A |
March
1, 2023 |
Transamerica
Government Money Market |
0.73% |
1.48% |
0.38% |
0.38% |
N/A |
N/A |
N/A |
March
1, 2023 |
Transamerica
High Yield Bond |
1.09% |
1.85% |
0.79%3
|
0.67% |
N/A |
N/A |
0.67% |
March
1, 2023 |
Transamerica
High Yield ESG |
1.00% |
1.75% |
0.85%3
|
0.75% |
N/A |
1.15% |
0.75% |
March
1, 2023 |
Transamerica
High Yield Muni |
1.01%4
|
1.76%4
|
0.76% |
0.73% |
N/A |
N/A |
N/A |
March
1, 2023 |
Transamerica
Inflation Opportunities |
1.00% |
1.71% |
0.65% |
0.64% |
N/A |
N/A |
0.64% |
March
1, 2023 |
Transamerica
Intermediate Muni5
|
0.85%4
|
1.54%4
|
0.49% |
0.60% |
N/A |
N/A |
N/A |
March
1, 2023 |
Transamerica
International Equity |
1.25% |
2.00% |
1.00% |
0.90% |
N/A |
N/A |
0.90% |
March
1, 2023 |
Transamerica
International Focus |
1.20% |
1.95% |
1.05% |
0.95% |
N/A |
N/A |
0.87% |
March
1, 2023 |
Transamerica
International Small Cap Value |
N/A |
N/A |
1.16% |
1.12% |
N/A |
N/A |
1.22% |
March
1, 2023 |
Transamerica
International Stock |
1.25% |
N/A |
1.00% |
0.95% |
N/A |
N/A |
0.92% |
March
1, 2023 |
Transamerica
Large Cap Value |
1.09% |
1.83% |
0.77%6
|
0.72% |
N/A |
N/A |
0.67% |
March
1, 2023 |
Transamerica
Large Growth |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.74% |
March
1, 2023 |
Transamerica
Mid Cap Growth |
1.30% |
1.99% |
0.98% |
0.85% |
N/A |
N/A |
0.85% |
March
1, 2023 |
Transamerica
Mid Cap Value |
N/A |
N/A |
N/A |
1.00% |
N/A |
N/A |
N/A |
March
1, 2023 |
Transamerica
Mid Cap Value Opportunities |
1.20% |
1.95% |
0.90% |
0.80% |
N/A |
N/A |
0.80% |
March
1, 2023 |
Transamerica
Multi-Asset Income7
|
1.12% |
1.87% |
0.72% |
0.83% |
N/A |
N/A |
N/A |
March
1, 2023 |
Transamerica
Multi-Managed Balanced |
1.09% |
1.84% |
0.83% |
0.73% |
N/A |
N/A |
0.70% |
March
1, 2023 |
Transamerica
Short-Term Bond |
0.84% |
1.56% |
0.57% |
0.50% |
N/A |
N/A |
0.50% |
March
1, 2023 |
Transamerica
Small Cap Growth |
1.40% |
2.13% |
1.10% |
1.00% |
N/A |
N/A |
1.00% |
March
1, 2023 |
Transamerica
Small Cap Value |
1.30% |
2.05% |
1.05% |
0.95% |
N/A |
N/A |
0.95% |
March
1, 2023 |
Transamerica
Small/Mid Cap Value |
1.30% |
2.02% |
0.97% |
0.90% |
N/A |
N/A |
0.88% |
March
1, 2023 |
Transamerica
Sustainable Bond |
0.80% |
1.55% |
0.50% |
0.45% |
N/A |
0.85% |
0.45% |
March
1, 2023 |
Transamerica
Sustainable Equity Income |
1.09% |
1.90% |
0.90%6
|
0.80% |
N/A |
N/A |
0.80% |
March
1, 2023 |
Transamerica
Unconstrained Bond |
1.20% |
1.20% |
0.95% |
0.85% |
N/A |
N/A |
N/A |
March
1, 2023 |
Transamerica
US Growth*
|
1.16% |
1.86% |
0.86% |
0.76% |
N/A |
N/A |
0.73% |
March
1, 2023 |
Fund |
Sub-Adviser |
Sub-Advisory
Fees |
Transamerica
Asset Allocation – Conservative
Portfolio(1)
Transamerica
Asset Allocation – Growth Portfolio(1)
Transamerica
Asset Allocation – Moderate
Portfolio(1)
Transamerica
Asset Allocation – Moderate Growth
Portfolio(1)
|
Goldman
Sachs Asset Management, L.P. |
0.070%
of the first $1 billion
0.055%
over $1 billion up to $3 billion
0.050%
over $3 billion up to $5 billion
0.045%
over $5 billion up to $7 billion
0.0425%
over $7 billion up to $9 billion
0.0350%
in excess of $9 billion |
Transamerica
Bond
|
Aegon
USA Investment Management, LLC |
0.12%
of the first $250 million
0.10%
over $250 million up to $500 million
0.08%
over $500 million up to $1 billion
0.075%
in excess of $1 billion |
Transamerica
Capital Growth(2)
|
Morgan
Stanley Investment Management Inc. |
0.27%
of the first $1.5 billion
0.23%
over $1.5 billion up to $3 billion
0.22%
over $3 billion up to $5 billion
0.20%
in excess of $5 billion |
Fund |
Sub-Adviser |
Sub-Advisory
Fees |
Transamerica
Core Bond (formerly, Transamerica
Intermediate
Bond)(3)
|
Aegon
USA Investment Management, LLC |
0.12%
of the first $1 billion
0.05%
in excess of $1 billion |
Transamerica
Emerging Markets Debt |
MetLife
Investment Management, LLC |
0.27%
of the first $250 million
0.24%
over $250 million up to $400 million
0.20%
in excess of $400 million |
Transamerica
Emerging Markets Opportunities
|
Wellington
Management Company LLP |
0.40%
of the first $250 million
0.33%
in excess of $250 million |
Transamerica
Energy Infrastructure |
Kayne
Anderson Capital Advisors, L.P. |
0.625%
of the first $250 million
0.62%
over $250 million up to $500 million
0.55%
over $500 million up to $1 billion
0.45%
over $1 billion up to $2 billion
0.40%
in excess of $2 billion |
Transamerica
Floating Rate |
Aegon
USA Investment Management, LLC |
0.25%
of the first $1 billion
0.23%
over $1 billion up to $1.5 billion
0.22%
over $1.5 billion up to $2 billion
0.21%
in excess of $2 billion |
Transamerica
Government Money Market |
BlackRock
Investment Management, LLC |
0.024%
|
Transamerica
High Yield Bond(4)
|
Aegon
USA Investment Management, LLC |
0.35%
of the first $20 million
0.24%
over $20 million up to $40 million
0.19%
over $40 million up to $125 million
0.14%
in excess of $125 million |
Transamerica
High Yield ESG(4)
|
Aegon
USA Investment Management, LLC |
0.35%
of the first $20 million
0.24%
over $20 million up to $40 million
0.19%
over $40 million up to $125 million
0.14%
in excess of $125 million |
Transamerica
High Yield Muni |
Belle
Haven Investments, L.P. |
0.25%
of the first $500 million
0.24%
over $500 million up to $1 billion
0.225%
in excess of $1 billion |
Transamerica
Inflation Opportunities(5)
|
PineBridge
Investments LLC |
0.15%
of the first $250 million
0.10%
over $250 million up to $1 billion
0.08%
in excess of $1 billion
|
Transamerica
Intermediate Muni |
Belle
Haven Investments, L.P. |
0.18%
of the first $150 million
0.16%
over $150 million up to $350 million
0.15%
over $350 million up to $650 million
0.135%
over $650 million up to $1 billion
0.12%
over $1 billion up to $1.5 billion
0.115%
over $1.5 billion up to $2 billion
0.11%
over $2 billion up to $3 billion
0.105%
in excess of $3 billion |
Transamerica
International Equity(6)
|
Thompson,
Siegel & Walmsley LLC |
0.30%
of the first $1 billion
0.28%
over $1 billion up to $2 billion
0.265%
in excess of $2 billion |
Transamerica
International Focus(7)
|
Epoch
Investment Partners, Inc. |
0.27%
of the first $1 billion
0.25%
over $1 billion up to $2 billion
0.24%
in excess of $2 billion |
Transamerica
International Small Cap Value |
Thompson,
Siegel & Walmsley LLC |
0.475%
of the first $300 million
0.45%
over $300 million up to $750 million
0.40%
in excess of $750 million |
Transamerica
International Stock(8)
|
ClariVest
Asset Management LLC |
0.25%
of the first $500 million
0.23%
over $500 million up to $1 billion
0.22%
over $1 billion up to $2 billion
0.21%
over $2 billion up to $3 billion
0.20%
in excess of $3 billion |
Transamerica
Large Cap Value(9)
|
Rothschild
& Co Asset Management US Inc. |
0.144%
of the first $1 billion
0.13%
over $1 billion up to $3 billion
0.12%
in excess of $3 billion |
Transamerica
Large Growth |
Morgan
Stanley Investment Management Inc.(2)
|
0.27%
of the first $1.5 billion
0.23%
over $1.5 billion up to $3 billion
0.22%
over $3 billion up to $5 billion
0.20%
in excess of $5 billion |
Wellington
Management Company LLP(10)
|
0.18%
of the first $500 million
0.17%
over $500 million up to $1 billion
0.16%
over $1 billion up to $2 billion
0.15%
in excess of $2 billion | |
Transamerica
Mid Cap Growth |
Wellington
Management Company LLP |
0.33%
of the first $200 million
0.31%
in excess of $200 million |
Transamerica
Mid Cap Value |
J.P.
Morgan Investment Management Inc. |
0.40% |
Fund |
Sub-Adviser |
Sub-Advisory
Fees |
Transamerica
Mid Cap Value Opportunities |
Thompson,
Siegel & Walmsley LLC(11)
|
0.275%
of the first $750 million
0.27%
over $750 million up to $1.5 billion
0.265%
over $1.5 billion up to $2 billion
0.26%
in excess of $2 billion |
Transamerica
Multi-Asset Income
|
Thompson,
Siegel & Walmsley LLC |
0.21%
of the first $1 billion
0.185%
over $1 billion up to $2 billion
0.17%
in excess of $2 billion |
Transamerica
Multi-Managed Balanced |
Aegon
USA Investment Management, LLC(3)
|
0.12%
of the first $1 billion
0.05%
in excess of $1 billion |
J.P.
Morgan Investment Management Inc.(12)
|
0.15%
of the first $2 billion
0.13%
over $2 billion up to $3 billion
0.12%
over $3 billion up to $4 billion
0.11%
in excess of $4 billion | |
Transamerica
Short-Term Bond(13)
|
Aegon
USA Investment Management, LLC |
0.19%
of the first $250 million
0.16%
over $250 million up to $500 million
0.14%
over $500 million up to $1 billion
0.13%
in excess of $1 billion |
Transamerica
Small Cap Growth(14)
|
Ranger
Investment Management, L.P. |
0.415%
of the first $300 million
0.375%
in excess of $300 million |
Transamerica
Small Cap Value(15)
|
Peregrine
Capital Management, LLC |
0.36%
of the first $300 million
0.31%
over $300 million up to $800 million
0.30%
in excess of $800 million |
Transamerica
Small/Mid Cap Value |
Systematic
Financial Management, L.P.(16)
|
0.45%
of the first $100 million
0.40%
over $100 million up to $350 million
0.35%
over $350 million up to $1 billion
0.30%
in excess of $1 billion |
Thompson,
Siegel & Walmsley LLC(11)
|
0.275%
of the first $750 million
0.27%
over $750 million up to $1.5 billion
0.265%
over $1.5 billion up to $2 billion
0.26%
in excess of $2 billion | |
Transamerica
Sustainable Bond |
Aegon
USA Investment Management, LLC |
0.12%
of the first $250 million
0.10%
over $250 million up to $500 million
0.08%
over $500 million up to $1 billion
0.075%
in excess of $1 billion |
Transamerica
Sustainable Equity Income(17)
|
Aegon
Asset Management UK plc |
0.20%
of the first $200 million
0.15%
over $200 million up to $500 million
0.13%
in excess of $500 million |
Transamerica
Unconstrained Bond(18)
|
PineBridge
Investments LLC |
0.25%
of the first $1 billion
0.245%
over $1 billion up to $2 billion
0.24%
in excess of $2 billion |
Transamerica
US Growth(10)
|
Wellington
Management Company LLP |
0.18%
of the first $500 million
0.17%
over $500 million up to $1 billion
0.16%
over $1 billion up to $2 billion
0.15%
in excess of $2 billion |
Fund
Name |
Sub-Advisory
Fees Paid
(Net
of Fees Reimbursed) | ||
2021 |
2020 |
2019 | |
Transamerica
Asset Allocation – Conservative Portfolio |
$400,775
|
$565,407
|
$663,619 |
Transamerica
Asset Allocation – Growth Portfolio |
$659,684
|
$755,849
|
$874,891 |
Transamerica
Asset Allocation – Moderate Growth Portfolio |
$1,094,515
|
$1,139,016
|
$1,284,341 |
Transamerica
Asset Allocation – Moderate Portfolio |
$740,210
|
$878,433
|
$1,005,986 |
Transamerica
Bond
|
$1,575,910
|
$1,397,011
|
$924,050 |
Transamerica
Capital Growth |
$12,008,265
|
$6,587,592
|
$5,277,196 |
Transamerica
Core Bond (formerly, Transamerica Intermediate Bond) |
$1,288,574
|
$1,478,231
|
$1,889,537 |
Transamerica
Emerging Markets Debt |
$1,119,967
|
$1,171,928
|
$1,546,717 |
Transamerica
Emerging Markets Opportunities
|
$3,551,343
|
$1,388,878
|
N/A |
Transamerica
Energy Infrastructure |
$1,340,660
|
$1,379,689
|
$1,977,625 |
Transamerica
Floating Rate |
$416,645
|
$275,203
|
$1,385,954 |
Transamerica
Government Money Market |
$236,175
|
$337,290
|
$305,221 |
Transamerica
High Yield Bond |
$3,540,134
|
$2,842,721
|
$2,183,987 |
Transamerica
High Yield ESG |
$29,940
|
$7,134
|
N/A |
Transamerica
High Yield Muni |
$315,249
|
$243,639
|
$259,679 |
Transamerica
Inflation Opportunities |
$155,779
|
$221,224
|
$293,847 |
Transamerica
Intermediate Muni |
$3,260,717
|
$2,668,537
|
$2,131,993 |
Transamerica
International Equity |
$14,370,427
|
$11,743,771
|
$13,575,292
|
Transamerica
International Focus |
$4,475,880
|
$3,251,548
|
$2,950,788 |
Transamerica
International Small Cap Value |
$3,151,891
|
$2,575,619
|
$2,880,838 |
Transamerica
International Stock |
$333,722
|
$221,331
|
$24,114 |
Transamerica
Large Cap Value |
$3,122,817
|
$3,011,411
|
$3,526,069 |
Transamerica
Large Growth |
$2,132,223
|
$1,679,967
|
$1,801,858 |
Transamerica
Mid Cap Growth |
$1,417,641
|
$1,055,300
|
$303,005 |
Transamerica
Mid Cap Value |
$453,868
|
$461,467
|
$571,572 |
Transamerica
Mid Cap Value Opportunities |
$4,328,488
|
$3,354,363
|
$4,292,930 |
Transamerica
Multi-Asset Income
|
$837,972
|
$559,701
|
$443,981 |
Transamerica
Multi-Managed Balanced |
$1,133,731
|
$1,162,275
|
$1,271,171 |
Transamerica
Short-Term Bond |
$3,078,716
|
$2,725,574
|
$3,174,529 |
Transamerica
Small Cap Growth |
$1,009,067
|
$687,995
|
$578,195 |
Transamerica
Small Cap Value |
$3,144,834
|
$470,266
|
$859,106 |
Transamerica
Small/Mid Cap Value |
$2,646,528
|
$2,239,108
|
$2,581,960 |
Transamerica
Sustainable Bond |
$29,460
|
$7,393
|
N/A |
Transamerica
Sustainable Equity Income |
$645,544
|
$907,715
|
$995,008 |
Transamerica
Unconstrained Bond |
$3,458,937
|
$3,275,358
|
$1,740,094 |
Transamerica
US Growth |
$3,006,161
|
$2,429,890
|
$2,005,151 |
Class
A, C, R, T*
|
|
Open
Account |
$24.00
per account |
Closed
Account |
$2.00
per account |
Class
I* |
|
Asset
Fee to TFS |
10.25
bps |
Class
I2, R6* |
|
Asset
Fee to TFS |
0.75
bps |
Class
R3* |
|
Asset
Fee to TFS |
0.75
bps |
Sub-Transfer
Agent and Omnibus Intermediary Fees |
15
bps |
Fund
Name |
Commissions
Received
for
the Period Ended
October
31 |
Commissions
Retained
for
the Period Ended
October
31 | ||||
2021 |
2020 |
2019 |
2021 |
2020 |
2019 | |
Transamerica
Asset Allocation – Conservative Portfolio |
$167,246
|
$295,638
|
$209,806
|
$26,323
|
$47,693
|
$34,089
|
Transamerica
Asset Allocation – Growth Portfolio |
$508,757
|
$525,982
|
$664,347
|
$80,775
|
$82,248
|
$104,655
|
Transamerica
Asset Allocation – Moderate Growth Portfolio |
$617,580
|
$672,625
|
$840,917
|
$99,603
|
$106,227
|
$135,217
|
Transamerica
Asset Allocation – Moderate Portfolio |
$389,677
|
$392,704
|
$480,416
|
$65,099
|
$63,227
|
$77,361
|
Transamerica
Bond
|
$131,790
|
$272,964
|
$390,152
|
$26,870
|
$51,699
|
$75,182
|
Transamerica
Capital Growth |
$4,982,554
|
$3,783,000
|
$2,993,427
|
$797,363
|
$595,408
|
$466,554
|
Transamerica
Core Bond (formerly, Transamerica Intermediate Bond) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Transamerica
Emerging Markets Debt
|
$4,512
|
$3,530
|
$8,042
|
$780
|
$655
|
$1,419
|
Transamerica
Emerging Markets Opportunities
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Transamerica
Energy Infrastructure |
$30,753
|
$62,440
|
$11,990
|
$5,217
|
$9,981
|
$1,790
|
Transamerica
Floating Rate |
$22,171
|
$25,849
|
$48,713
|
$3,597
|
$4,544
|
$8,575
|
Transamerica
Government Money Market |
-
|
-
|
-
|
-
|
-
|
-
|
Transamerica
High Yield Bond |
$73,505
|
$113,833
|
$96,257
|
$14,200
|
$21,480
|
$17,843
|
Transamerica
High Yield ESG |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Transamerica
High Yield Muni |
$73,420
|
$35,065
|
$31,114
|
$18,960
|
$8,519
|
$8,065
|
Transamerica
Inflation Opportunities |
$7,122
|
$2,704
|
$201
|
$1,339
|
$539
|
$38
|
Transamerica
Intermediate Muni |
$199,986
|
$273,106
|
$279,037
|
$48,121
|
$67,842
|
$69,252
|
Transamerica
International Equity |
$146,060
|
$60,134
|
$82,074
|
$24,170
|
$9,189
|
$13,610
|
Transamerica
International Focus |
$6,708
|
$4,286
|
$2,830
|
$1,080
|
$603
|
$431
|
Transamerica
International Small Cap Value |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Transamerica
International Stock |
$1,311
|
$456
|
$109
|
$199
|
$73
|
$14
|
Transamerica
Large Cap Value |
$124,896
|
$60,809
|
$225,612
|
$20,273
|
$9,940
|
$37,191
|
Transamerica
Large Growth |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Transamerica
Mid Cap Growth |
$16,036
|
$16,229
|
$34,037
|
$2,574
|
$2,633
|
$5,327
|
Transamerica
Mid Cap Value |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Transamerica
Mid Cap Value Opportunities |
$135,492
|
$54,814
|
$65,820
|
$21,004
|
$8,817
|
$10,296
|
Transamerica
Multi-Asset Income
|
$413,558
|
$306,061
|
$174,112
|
$69,357
|
$52,124
|
$28,576
|
Transamerica
Multi-Managed Balanced |
$863,425
|
$736,019
|
$733,146
|
$148,193
|
$121,349
|
$125,115
|
Transamerica
Short-Term Bond |
$177,533
|
$217,588
|
$146,833
|
$36,257
|
$39,188
|
$28,358
|
Transamerica
Small Cap Growth |
$44,837
|
$26,087
|
$27,868
|
$7,214
|
$3,993
|
$4,579
|
Transamerica
Small Cap Value |
$16,591
|
$5,635
|
$2,780
|
$2,872
|
$888
|
$396
|
Transamerica
Small/Mid Cap Value |
$166,060
|
$107,754
|
$236,344
|
$27,517
|
$17,141
|
$37,311
|
Transamerica
Sustainable Bond |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Transamerica
Sustainable Equity Income |
$15,216
|
$28,535
|
$33,601
|
$2,558
|
$5,240
|
$5,490
|
Transamerica
Unconstrained Bond |
$1,094
|
N/A
|
N/A
|
$179
|
N/A
|
N/A
|
Transamerica
US Growth |
$254,710
|
$252,623
|
$226,928
|
$41,248
|
$40,164
|
$35,955 |
Fund
Name |
For
the Period Ended October 31, 2021 | |||
Net
Underwriting
Discounts
and
Commissions |
Compensation
on
Redemptions
&
Repurchases |
Brokerage
Commissions |
Other
Compensation | |
Transamerica
Asset Allocation – Conservative Portfolio |
$26,323
|
$6,707
|
$0
|
$56,767
|
Transamerica
Asset Allocation – Growth Portfolio |
$80,775
|
$11,429
|
$0
|
$155,105
|
Transamerica
Asset Allocation – Moderate Growth Portfolio |
$99,603
|
$19,177
|
$0
|
$278,551
|
Transamerica
Asset Allocation – Moderate Portfolio |
$65,099
|
$8,456
|
$0
|
$204,136
|
Transamerica
Bond
|
$26,870
|
$8,415
|
$0
|
$54,988
|
Transamerica
Capital Growth |
$797,363
|
$134,896
|
$0
|
($299,388) |
Transamerica
Core Bond (formerly, Transamerica Intermediate Bond) |
N/A |
N/A |
$0
|
N/A |
Transamerica
Emerging Markets Debt |
$780
|
$4,291
|
$0
|
$2,559
|
Fund
Name |
For
the Period Ended October 31, 2021 | |||
Net
Underwriting
Discounts
and
Commissions |
Compensation
on
Redemptions
&
Repurchases |
Brokerage
Commissions |
Other
Compensation | |
Transamerica
Emerging Markets Opportunities
|
N/A |
N/A |
$0
|
N/A |
Transamerica
Energy Infrastructure |
$5,217
|
$2,400
|
$0
|
$2,055
|
Transamerica
Floating Rate |
$3,597
|
$1,361
|
$0
|
($11,346) |
Transamerica
Government Money Market |
$0
|
$8,578
|
$0
|
($17,397) |
Transamerica
High Yield Bond |
$14,200
|
$2,103
|
$0
|
$4,671
|
Transamerica
High Yield ESG |
N/A |
N/A |
$0
|
N/A |
Transamerica
High Yield Muni |
$18,960
|
$133
|
$0
|
($13,536) |
Transamerica
Inflation Opportunities |
$1,339
|
$16
|
$0
|
$1,196
|
Transamerica
Intermediate Muni |
$48,121
|
$21,921
|
$0
|
($74,109) |
Transamerica
International Equity |
$24,170
|
$1,396
|
$0
|
$17,333
|
Transamerica
International Focus |
$1,080
|
N/A |
$0
|
($58) |
Transamerica
International Small Cap Value |
N/A |
N/A |
$0
|
N/A |
Transamerica
International Stock |
$199
|
$0
|
$0
|
($17) |
Transamerica
Large Cap Value |
$20,273
|
$822
|
$0
|
$12,644
|
Transamerica
Large Growth |
N/A |
N/A |
$0
|
N/A |
Transamerica
Mid Cap Growth |
$2,574
|
$21
|
$0
|
$2,166
|
Transamerica
Mid Cap Value |
N/A |
N/A |
$0
|
N/A |
Transamerica
Mid Cap Value Opportunities |
$21,004
|
$2,677
|
$0
|
$4,562
|
Transamerica
Multi-Asset Income
|
$69,357
|
$4,351
|
$0
|
($41,935) |
Transamerica
Multi-Managed Balanced |
$148,193
|
$32,113
|
$0
|
($75,301) |
Transamerica
Short-Term Bond |
$36,257
|
$124,356
|
$0
|
($564,289) |
Transamerica
Small Cap Growth |
$7,214
|
$371
|
$0
|
($1,347) |
Transamerica
Small Cap Value |
$2,872
|
$10
|
$0
|
($811) |
Transamerica
Small/Mid Cap Value |
$27,517
|
$2,326
|
$0
|
$57,817
|
Transamerica
Sustainable Bond |
N/A |
N/A |
$0
|
N/A |
Transamerica
Sustainable Equity Income |
$2,558
|
$251
|
$0
|
$1,387
|
Transamerica
Unconstrained Bond |
$179
|
$0
|
$0
|
($6) |
Transamerica
US Growth |
$41,248
|
$1,551
|
$0
|
($270) |
Fund |
2021 |
2020 |
2019 |
Transamerica
Asset Allocation – Conservative Portfolio |
$2,945,997
|
$3,323,628
|
$3,919,038 |
Transamerica
Asset Allocation – Growth Portfolio |
$5,511,118
|
$5,568,413
|
$6,691,316 |
Transamerica
Asset Allocation – Moderate Growth Portfolio |
$8,879,422
|
$9,565,013
|
$11,441,093
|
Transamerica
Asset Allocation – Moderate Portfolio |
$5,755,658
|
$6,506,308
|
$7,959,961
|
Transamerica
Bond
|
$3,477,932
|
$4,841,484
|
$4,249,405 |
Transamerica
Capital Growth |
$21,305,771
|
$13,734,365
|
$9,079,539 |
Transamerica
Core Bond (formerly, Transamerica Intermediate Bond) |
$305,479
|
$329,508
|
$375,080 |
Transamerica
Emerging Markets Debt |
$782,234
|
$973,586
|
$1,424,667 |
Transamerica
Emerging Markets Opportunities
|
$25,173
|
$0
|
N/A |
Transamerica
Energy Infrastructure |
$257,779
|
$210,790
|
$270,018 |
Transamerica
Floating Rate |
$615,462
|
$454,878
|
$672,518 |
Transamerica
Government Money Market |
$72,891
|
$269,022
|
$629,629
|
Transamerica
High Yield Bond |
$2,580,321
|
$2,379,371
|
$1,213,512
|
Transamerica
High Yield ESG |
$74
|
$0
|
N/A |
Transamerica
High Yield Muni |
$523,723
|
$362,766
|
$425,691 |
Transamerica
Inflation Opportunities |
$62,575
|
$33,495
|
$22,950 |
Fund |
2021 |
2020 |
2019 |
Transamerica
Intermediate Muni |
$4,920,215
|
$4,793,714
|
$6,028,955 |
Transamerica
International Equity |
$8,643,745
|
$8,606,086
|
$8,163,968 |
Transamerica
International Focus |
$1,855
|
$718
|
$475 |
Transamerica
International Small Cap Value |
$683,763
|
$727,590
|
$453,943 |
Transamerica
International Stock |
$4,751
|
$4,100
|
$4,060 |
Transamerica
Large Cap Value |
$707,710
|
$815,109
|
$1,916,042
|
Transamerica
Large Growth |
$417,958
|
$114,512
|
$97,241 |
Transamerica
Mid Cap Growth |
$68,055
|
$57,305
|
$48,845 |
Transamerica
Mid Cap Value Opportunities |
$2,316,266
|
$2,327,157
|
$1,843,632 |
Transamerica
Multi-Asset Income
|
$2,441,148
|
$1,429,018
|
$1,074,108 |
Transamerica
Multi-Managed Balanced |
$6,074,282
|
$5,408,935
|
$4,725,438 |
Transamerica
Short-Term Bond |
$11,016,982
|
$10,562,172
|
$12,321,435
|
Transamerica
Small Cap Growth |
$200,908
|
$245,146
|
$214,052 |
Transamerica
Small Cap Value |
$77,900
|
$53,960
|
$61,063 |
Transamerica
Small/Mid Cap Value |
$3,141,113
|
$2,851,623
|
$4,182,963 |
Transamerica
Sustainable Bond |
$5
|
$0
|
N/A |
Transamerica
Sustainable Equity Income |
$249,131
|
$276,410
|
$311,087 |
Transamerica
Unconstrained Bond |
$152,813
|
$2,060
|
$2,779
|
Transamerica
US Growth |
$4,310,522
|
$4,066,524
|
$3,424,636 |
Transamerica
Asset Allocation – Conservative Portfolio | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
R |
Class
I |
Compensation
to dealers |
$1,610,711
|
$606,324
|
$0
|
$0
|
Compensation
to Sales Personnel |
219,986 |
50,642 |
209 |
21,567 |
Printing
and Postage |
6,077 |
1,078 |
0 |
324 |
Promotional
Expenses |
31,290 |
5,549 |
0 |
1,669 |
Travel |
15,481 |
2,745 |
0 |
826 |
Office
and Other Expenses |
301,883 |
53,534 |
0 |
16,102 |
TOTALS |
$2,185,428
|
$719,872
|
$209
|
$40,488 |
Transamerica
Asset Allocation – Growth Portfolio | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
R |
Class
I |
Compensation
to dealers |
$2,572,448
|
$1,167,424
|
$17,973
|
$0
|
Compensation
to Sales Personnel |
553,017 |
96,884 |
331 |
30,196 |
Printing
and Postage |
15,438 |
2,255 |
0 |
685 |
Promotional
Expenses |
79,494 |
11,611 |
0 |
3,529 |
Travel |
39,329 |
5,745 |
0 |
1,746 |
Office
and Other Expenses |
766,944 |
112,024 |
0 |
34,045 |
TOTALS |
$4,026,670
|
$1,395,943
|
$18,304
|
$70,201 |
Transamerica
Asset Allocation – Moderate Growth Portfolio | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
R |
Class
I |
Compensation
to dealers |
$4,296,012
|
$1,767,055
|
$20,725
|
$0
|
Compensation
to Sales Personnel |
879,479 |
139,256 |
199 |
49,082 |
Printing
and Postage |
24,970 |
3,418 |
0 |
1,206 |
Promotional
Expenses |
128,580 |
17,600 |
0 |
6,210 |
Travel |
63,614 |
8,708 |
0 |
3,072 |
Office
and Other Expenses |
1,240,517 |
169,804 |
0 |
59,915 |
TOTALS |
$6,633,172
|
$2,105,841
|
$20,924
|
$119,485
|
Transamerica
Asset Allocation – Moderate Portfolio | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
R |
Class
I |
Compensation
to dealers |
$2,902,611
|
$1,187,042
|
$0
|
$0
|
Compensation
to Sales Personnel |
515,547 |
96,727 |
734 |
33,024 |
Printing
and Postage |
14,401 |
2,260 |
0 |
811 |
Transamerica
Asset Allocation – Moderate Portfolio | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
R |
Class
I |
Promotional
Expenses |
74,157 |
11,637 |
0 |
4,176 |
Travel |
36,688 |
5,758 |
0 |
2,066 |
Office
and Other Expenses |
715,450 |
112,276 |
0 |
40,293 |
TOTALS |
$4,258,854
|
$1,415,700
|
$734
|
$80,370 |
Transamerica
Bond | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Class
R6 |
Compensation
to dealers |
$376,504
|
$749,296
|
$0
|
$0
|
Compensation
to Sales Personnel |
84,334 |
45,600 |
1,353,288 |
1,864 |
Printing
and Postage |
1,363 |
840 |
12,621 |
29 |
Promotional
Expenses |
7,017 |
4,325 |
64,991 |
148 |
Travel |
3,472 |
2,140 |
32,154 |
73 |
Office
and Other Expenses |
67,700 |
41,726 |
627,023 |
1,424 |
TOTALS |
$540,390
|
$843,927
|
$2,090,077
|
$3,538 |
Transamerica
Capital Growth | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Class
R6 |
Compensation
to dealers |
$2,961,029
|
$5,580,822
|
$0
|
$0
|
Compensation
to Sales Personnel |
1,222,243 |
571,365 |
6,035,126 |
2,448 |
Printing
and Postage |
17,643 |
9,574 |
57,209 |
73 |
Promotional
Expenses |
90,849 |
49,301 |
294,585 |
376 |
Travel |
44,946 |
24,391 |
145,743 |
186 |
Office
and Other Expenses |
876,487 |
475,649 |
2,842,099 |
3,627 |
TOTALS |
$5,213,197
|
$6,711,102
|
$9,374,762
|
$6,710 |
Transamerica
Core Bond (formerly, Transamerica Intermediate
Bond) | |
Promotion
and Distribution Expenses |
Class
R6 |
Compensation
to dealers |
$0
|
Compensation
to Sales Personnel |
3 |
Printing
and Postage |
0 |
Promotional
Expenses |
0 |
Travel |
0 |
Office
and Other Expenses |
5 |
TOTALS |
$8 |
Transamerica
Emerging Markets Debt | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Class
R6 |
Compensation
to dealers |
$30,724
|
$44,516
|
$0
|
$0
|
Compensation
to Sales Personnel |
12,296 |
3,815 |
368,691 |
17,353 |
Printing
and Postage |
162 |
87 |
4,764 |
209 |
Promotional
Expenses |
836 |
447 |
24,531 |
1,076 |
Travel |
413 |
221 |
12,137 |
532 |
Office
and Other Expenses |
8,061 |
4,308 |
236,674 |
10,381 |
TOTALS |
$52,492
|
$53,394
|
$646,797
|
$29,551 |
Transamerica
Emerging Markets Opportunities | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Class
R6 |
Compensation
to dealers |
N/A |
N/A |
$0
|
$0
|
Compensation
to Sales Personnel |
N/A |
N/A |
21,216 |
3 |
Printing
and Postage |
N/A |
N/A |
68 |
0 |
Promotional
Expenses |
N/A |
N/A |
348 |
0 |
Travel |
N/A |
N/A |
172 |
0 |
Office
and Other Expenses |
N/A |
N/A |
3,361 |
5 |
TOTALS |
$0
|
$0
|
$25,165
|
$8 |
Transamerica
Energy Infrastructure | |||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Compensation
to dealers |
$47,810
|
$69,427
|
$0
|
Compensation
to Sales Personnel |
15,963 |
6,507 |
66,048 |
Printing
and Postage |
294 |
126 |
471 |
Promotional
Expenses |
1,515 |
647 |
2,427 |
Travel |
749 |
320 |
1,201 |
Office
and Other Expenses |
14,614 |
6,242 |
23,418 |
TOTALS |
$80,945
|
$83,269
|
$93,565 |
Transamerica
Floating Rate | |||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Compensation
to dealers |
$37,444
|
$142,163
|
$0
|
Compensation
to Sales Personnel |
11,449 |
18,762 |
281,298 |
Printing
and Postage |
202 |
231 |
1,697 |
Promotional
Expenses |
1,042 |
1,187 |
8,740 |
Travel |
515 |
587 |
4,324 |
Office
and Other Expenses |
10,050 |
11,453 |
84,318 |
TOTALS |
$60,702
|
$174,383
|
$380,377
|
Transamerica
Government Money Market | |||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Compensation
to dealers |
$0
|
$17,397
|
$0
|
Compensation
to Sales Personnel |
N/A |
11,042 |
14,374 |
Printing
and Postage |
N/A |
214 |
301 |
Promotional
Expenses |
N/A |
1,103 |
1,551 |
Travel |
N/A |
545 |
767 |
Office
and Other Expenses |
N/A |
10,637 |
14,960 |
TOTALS |
$0
|
$40,938
|
$31,953 |
Transamerica
High Yield Bond | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Class
R6 |
Compensation
to dealers |
$212,985
|
$158,926
|
$0
|
$0
|
Compensation
to Sales Personnel |
65,265 |
12,936 |
1,453,274 |
58,920 |
Printing
and Postage |
896 |
191 |
9,132 |
368 |
Promotional
Expenses |
4,612 |
983 |
47,023 |
1,896 |
Travel |
2,282 |
486 |
23,264 |
938 |
Office
and Other Expenses |
44,498 |
9,484 |
453,668 |
18,294 |
TOTALS |
$330,538
|
$183,006
|
$1,986,361
|
$80,416 |
Transamerica
High Yield ESG | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Class
R6 |
Compensation
to dealers |
N/A |
N/A |
$0
|
N/A |
Compensation
to Sales Personnel |
N/A |
N/A |
27 |
N/A |
Printing
and Postage |
N/A |
N/A |
1 |
N/A |
Promotional
Expenses |
N/A |
N/A |
4 |
N/A |
Travel |
N/A |
N/A |
2 |
N/A |
Office
and Other Expenses |
N/A |
N/A |
40 |
N/A |
TOTALS |
$0
|
$0
|
$74
|
$0 |
Transamerica
High Yield Muni | |||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Compensation
to dealers |
$50,746
|
$94,729
|
$0
|
Compensation
to Sales Personnel |
40,757 |
12,401 |
233,012 |
Printing
and Postage |
299 |
155 |
1,123 |
Promotional
Expenses |
1,539 |
798 |
5,784 |
Travel |
762 |
395 |
2,862 |
Office
and Other Expenses |
14,851 |
7,703 |
55,807 |
TOTALS |
$108,954
|
$116,181
|
$298,588
|
Transamerica
Inflation Opportunities | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Class
R6 |
Compensation
to dealers |
$2,692
|
$7,054
|
$0
|
$0
|
Compensation
to Sales Personnel |
1,124 |
841 |
39,663 |
64 |
Printing
and Postage |
19 |
15 |
155 |
1 |
Promotional
Expenses |
98 |
79 |
800 |
6 |
Travel |
48 |
39 |
396 |
3 |
Office
and Other Expenses |
943 |
764 |
7,718 |
53 |
TOTALS |
$4,924
|
$8,792
|
$48,732
|
$127 |
Transamerica
Intermediate Muni | |||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Compensation
to dealers |
$529,890
|
$999,979
|
$0
|
Compensation
to Sales Personnel |
183,880 |
74,047 |
2,336,630 |
Printing
and Postage |
1,443 |
742 |
11,446 |
Promotional
Expenses |
7,431 |
3,823 |
58,942 |
Travel |
3,676 |
1,892 |
29,161 |
Office
and Other Expenses |
71,692 |
36,886 |
568,655 |
TOTALS |
$798,012
|
$1,117,369
|
$3,004,834
|
Transamerica
International Equity | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Class
R6 |
Compensation
to dealers |
$293,210
|
$286,471
|
$0
|
$0
|
Compensation
to Sales Personnel |
103,709 |
29,622 |
4,112,928 |
590,617 |
Printing
and Postage |
1,607 |
537 |
47,872 |
5,266 |
Promotional
Expenses |
8,276 |
2,767 |
246,506 |
27,118 |
Travel |
4,094 |
1,369 |
121,957 |
13,416 |
Office
and Other Expenses |
79,842 |
26,694 |
2,378,242 |
261,625 |
TOTALS |
$490,738
|
$347,460
|
$6,907,505
|
$898,042 |
Transamerica
International Focus | |||
Promotion
and Distribution Expenses |
Class
A |
Class
I |
Class
R6 |
Compensation
to dealers |
$1,084
|
$0
|
$0
|
Compensation
to Sales Personnel |
257 |
16 |
8 |
Printing
and Postage |
8 |
0 |
0 |
Promotional
Expenses |
40 |
2 |
1 |
Travel |
20 |
1 |
1 |
Office
and Other Expenses |
382 |
23 |
12 |
TOTALS |
$1,791
|
$42
|
$22 |
Transamerica
International Small Cap Value | |||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Compensation
to dealers |
$0
|
$0
|
$0
|
Compensation
to Sales Personnel |
0 |
0 |
369,575 |
Printing
and Postage |
0 |
0 |
5,382 |
Promotional
Expenses |
0 |
0 |
27,714 |
Travel |
0 |
0 |
13,711 |
Office
and Other Expenses |
0 |
0 |
267,381 |
TOTALS |
$0
|
$0
|
$683,763
|
Transamerica
International Stock | |||
Promotion
and Distribution Expenses |
Class
A |
Class
I |
Class
R6 |
Compensation
to dealers |
$1,780
|
$0
|
$0
|
Compensation
to Sales Personnel |
422 |
333 |
329 |
Printing
and Postage |
13 |
10 |
10 |
Promotional
Expenses |
65 |
51 |
50 |
Travel |
32 |
25 |
25 |
Office
and Other Expenses |
626 |
493 |
487 |
TOTALS |
$2,938
|
$912
|
$901 |
Transamerica
Large Cap Value | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Class
R6 |
Compensation
to dealers |
$186,780
|
$154,742
|
$0
|
$0
|
Compensation
to Sales Personnel |
36,380 |
14,443 |
166,141 |
5,353 |
Printing
and Postage |
737 |
314 |
1,375 |
39 |
Promotional
Expenses |
3,796 |
1,616 |
7,079 |
200 |
Travel |
1,878 |
800 |
3,502 |
99 |
Office
and Other Expenses |
36,622 |
15,593 |
68,293 |
1,928 |
TOTALS |
$266,193
|
$187,508
|
$246,390
|
$7,619 |
Transamerica
Large Growth | |
Promotion
and Distribution Expenses |
Class
R6 |
Compensation
to dealers |
N/A |
Compensation
to Sales Personnel |
N/A |
Printing
and Postage |
N/A |
Promotional
Expenses |
N/A |
Travel |
N/A |
Office
and Other Expenses |
N/A |
TOTALS |
$0 |
Transamerica
Mid Cap Growth | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Class
R6 |
Compensation
to dealers |
$39,682
|
$12,950
|
$0
|
N/A |
Compensation
to Sales Personnel |
3,963 |
1,052 |
2,058 |
N/A |
Printing
and Postage |
81 |
27 |
35 |
N/A |
Promotional
Expenses |
415 |
140 |
182 |
N/A |
Travel |
205 |
69 |
90 |
N/A |
Office
and Other Expenses |
4,001 |
1,346 |
1,759 |
N/A |
TOTALS |
$48,347
|
$15,584
|
$4,124
|
N/A |
Transamerica
Mid Cap Value Opportunities | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Class
R6 |
Compensation
to dealers |
$60,406
|
$158,127
|
$0
|
$0
|
Compensation
to Sales Personnel |
25,060 |
16,511 |
859,579 |
238,801 |
Printing
and Postage |
390 |
293 |
11,153 |
4,571 |
Promotional
Expenses |
2,006 |
1,508 |
57,432 |
23,539 |
Travel |
993 |
746 |
28,414 |
11,646 |
Office
and Other Expenses |
19,356 |
14,545 |
554,088 |
227,102 |
TOTALS |
$108,211
|
$191,730
|
$1,510,666
|
$505,659 |
Transamerica
Multi-Asset Income
| |||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Compensation
to dealers |
$296,310
|
$937,246
|
$0
|
Compensation
to Sales Personnel |
100,813 |
109,894 |
522,016 |
Printing
and Postage |
1,928 |
1,522 |
4,685 |
Promotional
Expenses |
9,927 |
7,836 |
24,125 |
Travel |
4,911 |
3,877 |
11,935 |
Office
and Other Expenses |
95,773 |
75,600 |
232,750 |
TOTALS |
$509,662
|
$1,135,975
|
$795,511
|
Transamerica
Multi-Managed Balanced | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Class
R6 |
Compensation
to dealers |
$1,718,527
|
$2,397,829
|
$0
|
$0
|
Compensation
to Sales Personnel |
331,430 |
251,707 |
379,373 |
16,159 |
Printing
and Postage |
6,981 |
4,072 |
5,551 |
171 |
Promotional
Expenses |
35,948 |
20,968 |
28,582 |
881 |
Travel |
17,785 |
10,374 |
14,141 |
436 |
Office
and Other Expenses |
346,819 |
202,291 |
275,755 |
8,502 |
TOTALS |
$2,457,490
|
$2,887,241
|
$703,402
|
$26,149 |
Transamerica
Short-Term Bond | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Class
R6 |
Compensation
to dealers |
$2,662,078
|
$1,763,428
|
$0
|
$0
|
Compensation
to Sales Personnel |
612,167 |
112,508 |
3,982,711 |
121,291 |
Printing
and Postage |
5,907 |
1,676 |
20,737 |
1,876 |
Promotional
Expenses |
30,418 |
8,632 |
106,782 |
9,662 |
Travel |
15,049 |
4,271 |
52,829 |
4,780 |
Office
and Other Expenses |
293,470 |
83,280 |
1,030,213 |
93,217 |
TOTALS |
$3,619,089
|
$1,973,795
|
$5,193,272
|
$230,826 |
Transamerica
Small Cap Growth | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Class
R6 |
Compensation
to dealers |
$59,713
|
$40,592
|
$0
|
$0
|
Compensation
to Sales Personnel |
7,230 |
2,460 |
26,947 |
64 |
Printing
and Postage |
216 |
73 |
804 |
2 |
Promotional
Expenses |
1,110 |
378 |
4,139 |
10 |
Travel |
549 |
187 |
2,048 |
5 |
Office
and Other Expenses |
10,713 |
3,646 |
39,928 |
94 |
TOTALS |
$79,531
|
$47,336
|
$73,866
|
$175 |
Transamerica
Small Cap Value | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Class
R6 |
Compensation
to dealers |
$19,999
|
$6,989
|
$0
|
$0
|
Compensation
to Sales Personnel |
8,704 |
878 |
17,033 |
44 |
Printing
and Postage |
89 |
11 |
314 |
1 |
Promotional
Expenses |
459 |
54 |
1,619 |
7 |
Travel |
227 |
27 |
801 |
3 |
Office
and Other Expenses |
4,431 |
523 |
15,622 |
65 |
TOTALS |
$33,909
|
$8,482
|
$35,389
|
$120 |
Transamerica
Small/Mid Cap Value | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Class
R6 |
Compensation
to dealers |
$931,510
|
$520,733
|
$0
|
$0
|
Compensation
to Sales Personnel |
200,503 |
47,359 |
635,077 |
91,724 |
Printing
and Postage |
4,786 |
1,006 |
5,826 |
617 |
Promotional
Expenses |
24,642 |
5,178 |
30,002 |
3,177 |
Travel |
12,192 |
2,562 |
14,843 |
1,572 |
Office
and Other Expenses |
237,744 |
49,956 |
289,457 |
30,647 |
TOTALS |
$1,411,377
|
$626,794
|
$975,205
|
$127,737 |
Transamerica
Sustainable Bond | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Class
R6 |
Compensation
to dealers |
N/A |
N/A |
$0
|
N/A |
Compensation
to Sales Personnel |
N/A |
N/A |
2 |
N/A |
Printing
and Postage |
N/A |
N/A |
0 |
N/A |
Promotional
Expenses |
N/A |
N/A |
0 |
N/A |
Travel |
N/A |
N/A |
0 |
N/A |
Office
and Other Expenses |
N/A |
N/A |
3 |
N/A |
TOTALS |
$0
|
$0
|
$5
|
$0 |
Transamerica
Sustainable Equity Income | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Class
R6 |
Compensation
to dealers |
$201,535
|
$21,728
|
$0
|
$0
|
Compensation
to Sales Personnel |
6,169 |
1,807 |
3,055 |
0 |
Printing
and Postage |
142 |
43 |
70 |
0 |
Promotional
Expenses |
731 |
219 |
358 |
0 |
Travel |
362 |
109 |
177 |
0 |
Office
and Other Expenses |
7,052 |
2,116 |
3,458 |
0 |
TOTALS |
$215,991
|
$26,022
|
$7,118
|
$0 |
Transamerica
Unconstrained Bond | |||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Compensation
to dealers |
$567
|
$0
|
$0
|
Compensation
to Sales Personnel |
155 |
0 |
137,185 |
Printing
and Postage |
5 |
0 |
251 |
Promotional
Expenses |
24 |
0 |
1,291 |
Travel |
12 |
0 |
639 |
Office
and Other Expenses |
229 |
0 |
12,455 |
TOTALS |
$992
|
$0
|
$151,821
|
Transamerica
US Growth | ||||
Promotion
and Distribution Expenses |
Class
A |
Class
C |
Class
I |
Class
R6 |
Compensation
to dealers |
$2,276,539
|
$155,136
|
$0
|
$0
|
Compensation
to Sales Personnel |
501,835 |
13,485 |
199,766 |
3 |
Printing
and Postage |
14,248 |
309 |
5,379 |
0 |
Promotional
Expenses |
73,367 |
1,589 |
27,698 |
1 |
Travel |
36,298 |
786 |
13,703 |
0 |
Office
and Other Expenses |
707,832 |
15,331 |
267,221 |
5 |
TOTALS |
$3,610,119
|
$186,636
|
$513,767
|
$9 |
Class
A Share Dealer Reallowances
(all
funds except Transamerica Bond, Transamerica Emerging Markets Debt,
Transamerica Floating Rate, Transamerica High Yield Bond,
Transamerica
High Yield ESG, Transamerica High Yield Muni, Transamerica Inflation
Opportunities, Transamerica Intermediate Muni,
Transamerica
Government Money Market, Transamerica Short-Term Bond and Transamerica
Sustainable Bond) | |
Amount
of Purchase |
Reallowance
to
Dealers
as a
Percent
of
Offering
Price |
Under
$50 Thousand |
4.75% |
$50
Thousand to under $100 Thousand |
4.00% |
$100
Thousand to under $250 Thousand |
2.75% |
$250
Thousand to under $500 Thousand |
2.25% |
$500
Thousand to under $1 Million |
1.75% |
For
purchases of $1 Million and above: |
|
$1
Million to under $5 Million |
1.00%(a)
|
$5
Million to under $50 Million |
Plus 0.50%(a)
|
$50
Million and above |
Plus 0.25%(a)
|
Class
A Share Dealer Reallowances
(Transamerica
Bond, Transamerica Emerging Markets Debt, Transamerica Floating Rate,
Transamerica High Yield Bond, Transamerica High
Yield
ESG, Transamerica Inflation Opportunities and Transamerica Sustainable
Bond) | |
Amount
of Purchase |
Reallowance
to
Dealers
as a
Percent
of
Offering
Price |
Under
$50 Thousand |
4.00% |
$50
Thousand to under $100 Thousand |
3.25% |
$100
Thousand to under $250 Thousand |
2.75% |
$250
Thousand to under $500 Thousand |
1.75% |
$500
Thousand to under $1 Million |
1.00% |
For
purchases of $1 Million and above: |
|
$1
Million to under $5 Million |
0.50%(a)
|
$5
Million and above |
Plus 0.25%(a)
|
Class
A Share Dealer Reallowances
(Transamerica
High Yield Muni and Transamerica Intermediate
Muni) | |
Amount
of Purchase |
Reallowance
to
Dealers
as a
Percent
of
Offering
Price |
Under
$50 Thousand |
2.75% |
$50
Thousand to under $100 Thousand |
2.00% |
$100
Thousand to under $250 Thousand |
1.50% |
$250
Thousand to under $500 Thousand |
1.00% |
$500
Thousand to under $1 Million |
0.50% |
For
purchases of $1 Million and above: |
|
$1
Million to under $5 Million |
0.50%(a)
|
$5
Million and above |
Plus 0.25%(a)
|
Class
A Share Dealer Reallowances
(Transamerica
Short-Term Bond) | |
Amount
of Purchase |
Reallowance
to
Dealers
as a
Percent
of
Offering
Price |
Under
$250 Thousand |
2.00% |
$250
Thousand to under $5 Million |
0.50% |
$5
Million and Above |
Plus 0.25%(a)
|
Class
C Share Dealer Reallowances (all funds except Transamerica High Yield Muni
and Transamerica Intermediate Muni) | |
Amount
of Purchase |
Reallowance
to
Dealers
as a Percent
of
Offering Price |
All
purchases |
1.00%(b)*
|
Class
C Share Dealer Reallowances
(Transamerica
High Yield Muni and Transamerica Intermediate
Muni) | |
Amount
of Purchase |
Reallowance
to
Dealers
as a Percent
of
Offering Price |
All
purchases |
0.75%(b)*
|
Class
T Share Dealer Reallowances
(Transamerica
US Growth) | |
Amount
of Purchase |
Reallowance
to
Dealers
as a Percent
of
Offering Price |
Under
$10,000 |
7.00% |
$10,000
to under $25,000 |
6.25% |
$25,000
to under $50,000 |
5.50% |
$50,000
to under $75,000 |
5.00% |
$75,000
to under $100,000 |
4.25% |
$100,000
to under $250,000 |
3.75% |
$250,000
to under $500,000 |
2.50% |
$500,000
to under $1,000,000 |
1.00% |
$1,000,000
and over |
1.00% |
Fund
Name |
Brokerage
Commissions Paid (including affiliated commissions) |
Affiliated
Brokerage Commissions Paid | ||||||||||
2021($) |
2021(%)^ |
2020($) |
2020(%)^ |
2019($) |
2019(%)^ |
2021($) |
2021(%)*
|
2020($) |
2020(%)*
|
2019($) |
2019(%)*
| |
Transamerica
Asset Allocation – Conservative Portfolio |
$421
|
0.00% |
$44
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Asset Allocation – Growth Portfolio |
$617
|
0.01% |
$58
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Asset Allocation – Moderate Growth Portfolio |
$720
|
0.01% |
$90
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Asset Allocation – Moderate Portfolio |
$538
|
0.01% |
$67
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Bond
|
$33
|
0.00% |
$8
|
0.00% |
$150
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Capital Growth |
$634,867
|
6.04% |
$463,897
|
3.99% |
$692,210
|
5.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$7 |
0.00% |
Transamerica
Core Bond (formerly, Transamerica Intermediate Bond) |
$902
|
0.01% |
$40
|
0.00% |
$115
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Emerging Markets Debt
|
$934
|
0.01% |
$0.00
|
0.00% |
$1,932
|
0.01% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Emerging Markets Opportunities
|
$1,324,127
|
12.59% |
$684,638
|
5.89% |
N/A |
N/A |
$0.00
|
0.00% |
$0.00
|
0.00% |
N/A |
N/A |
Transamerica
Energy Infrastructure |
$58,911
|
0.56% |
$72,135
|
0.62% |
$137,931
|
1.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Floating Rate |
$625
|
0.01% |
$652
|
0.01% |
$1,230
|
0.01% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Government Money Market |
$0.00
|
0.00% |
N/A |
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
High Yield Bond |
$4,969
|
0.05% |
$8,793
|
0.08% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
High Yield ESG |
$0.00
|
0.00% |
$63
|
0.00% |
N/A |
N/A |
$0.00
|
0.00% |
$0.00
|
0.00% |
N/A |
N/A |
Transamerica
High Yield Muni |
$0.00
|
0.00% |
$0.00
|
0.00% |
$20.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Inflation Opportunities |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Intermediate Muni |
$2
|
0.00% |
$39
|
0.00% |
$96
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
International Equity |
$1,739,095
|
16.53% |
$1,598,162
|
13.75% |
$1,809,001
|
13.06% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
International Focus |
$809,512
|
7.70% |
$676,644
|
5.82% |
$612,036
|
4.42% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
International Small Cap Value |
$217,899
|
2.07% |
$281,248
|
2.42% |
$323,799
|
2.34% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
International Stock |
$70,847
|
0.67% |
$63,470
|
0.55% |
$40,170
|
0.29% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Large Cap Value |
$1,127,124
|
10.71% |
$2,823,780
|
24.29% |
$2,925,128
|
21.11% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Large Growth |
$120,123
|
1.14% |
$127,744
|
1.10% |
$199,383
|
1.44% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Mid Cap Growth |
$153,452
|
1.46% |
$137,079
|
1.18% |
$91,849
|
0.66% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Mid Cap Value |
$24,499
|
0.23% |
$28,668
|
0.25% |
$18,662
|
0.13% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Mid Cap Value Opportunities |
$870,761
|
8.28% |
$1,425,858
|
12.27% |
$2,107,719
|
15.21% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Multi-Asset Income
|
$78,861
|
0.75% |
$75,079
|
0.65% |
$60,856
|
0.44% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Multi-Managed Balanced
|
$82,507
|
0.78% |
$147,904
|
1.27% |
$109,741
|
0.79% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Short-Term Bond |
$1,319
|
0.01% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Small Cap Growth |
$136,167
|
1.29% |
$159,197
|
1.37% |
$181,249
|
1.31% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Small Cap Value |
$1,956,166
|
18.60% |
$810,848
|
6.98% |
$814,948
|
5.88% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Small/Mid Cap Value - Composite |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Small/Mid Cap Value - Systematic Sleeve |
$73,238
|
0.70% |
$145,533
|
1.25% |
$102,232
|
0.74% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Small/Mid Cap Value - TS&W Sleeve |
$325,711
|
3.10% |
$622,298
|
5.36% |
$711,866
|
5.14% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Sustainable Bond |
$0.00
|
0.00% |
$0.00
|
0.00% |
N/A |
N/A |
$0.00
|
0.00% |
$0.00
|
0.00% |
N/A |
N/A |
Transamerica
Sustainable Equity Income |
$160,193
|
1.52% |
$205,631
|
1.77% |
$241,624
|
1.74% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
Unconstrained Bond |
$76,727
|
0.73% |
$65,837
|
0.57% |
$41,460
|
0.30% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Transamerica
US Growth
|
$151,474
|
1.44% |
$144,128
|
1.24% |
$165,146
|
1.19% |
$0.00
|
0.00% |
$0.00
|
0.00% |
$0.00
|
0.00% |
Fund
Name |
Paid
as of October
31,
2021 |
Transamerica
Asset Allocation – Conservative Portfolio
|
$- |
Transamerica
Asset Allocation – Growth Portfolio
|
$- |
Transamerica
Asset Allocation – Moderate Growth Portfolio
|
$- |
Transamerica
Asset Allocation – Moderate Portfolio
|
$- |
Transamerica
Bond
|
$- |
Transamerica
Capital Growth
|
$464,711 |
Transamerica
Core Bond (formerly, Transamerica Intermediate Bond) |
$- |
Transamerica
Emerging Markets Debt
|
$- |
Transamerica
Emerging Markets Opportunities
|
$733,248 |
Transamerica
Energy Infrastructure |
$45,934 |
Transamerica
Floating Rate
|
$- |
Transamerica
Government Money Market
|
$- |
Transamerica
High Yield Bond
|
$- |
Transamerica
High Yield ESG |
$- |
Transamerica
High Yield Muni
|
$- |
Transamerica
Inflation Opportunities
|
$- |
Transamerica
Intermediate Muni
|
$- |
Transamerica
International Equity
|
$992,994 |
Transamerica
International Focus
|
$766,131 |
Transamerica
International Small Cap Value
|
$105,627 |
Transamerica
International Stock |
$2,498 |
Transamerica
Large Cap Value
|
$761,957 |
Transamerica
Large Growth
|
$85,475 |
Transamerica
Mid Cap Growth
|
$98,077 |
Transamerica
Mid Cap Value
|
$13,001 |
Transamerica
Mid Cap Value Opportunities
|
$353,994 |
Transamerica
Multi-Asset Income
|
$20,764 |
Transamerica
Multi-Managed Balanced - JPMorgan Sleeve |
$20,287 |
Transamerica
Short-Term Bond
|
$- |
Transamerica
Small Cap Growth
|
$118,782 |
Transamerica
Small Cap Value
|
$1,441,439
|
Transamerica
Small/Mid Cap Value
|
$142,818 |
Transamerica
Sustainable Bond |
$- |
Transamerica
Sustainable Equity Income |
$34,051 |
Transamerica
Unconstrained Bond |
$- |
Transamerica
US Growth
|
$103,604 |
Fund
Name |
Bank
of
America
Corp. |
Bank
of
New
York
Mellon |
Barclays
Capital,
Inc.
|
Citigroup,
Inc. |
Credit
Suisse
Securities
(USA)
LLC
|
Goldman
Sachs
Group,
Inc. |
Jefferies
Group
LLC |
J.P.
Morgan
Securities
LLC |
Morgan
Stanley
&
Co.,
Inc. |
Nomura
Holdings,
Inc. |
UBS
Securities
LLC |
Wells
Fargo
&
Co. |
Transamerica
Bond |
$23,836,570
|
$-
|
$25,794,563
|
$16,081,411
|
$35,700,239
|
$19,313,561
|
$3,387,566
|
$12,162,162
|
$12,723,616
|
$-
|
$2,028,511
|
$4,593,627
|
Transamerica
Core Bond (formerly, Transamerica
Intermediate
Bond) |
$12,007,952
|
$-
|
$2,621,151
|
$14,160,672
|
$15,987,717
|
$9,330,558
|
$3,261,846
|
$18,451,224
|
$12,462,465
|
$-
|
$8,118,872
|
$11,705,003
|
Transamerica
High Yield Bond |
$-
|
$-
|
$12,354,639
|
$7,953,417
|
$20,810,959
|
$-
|
$-
|
$1,911,711
|
$8,578,225
|
$-
|
$-
|
$-
|
Transamerica
High Yield ESG |
$-
|
$-
|
$217,210
|
$80,430
|
$-
|
$-
|
$-
|
$102,287
|
$74,825
|
$-
|
$-
|
$-
|
Transamerica
Inflation Opportunities |
$2,163,897
|
$-
|
$2,647,554
|
$-
|
$-
|
$703,755
|
$-
|
$-
|
$785,657
|
$-
|
$-
|
$-
|
Transamerica
International Equity |
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$103,556,297
|
$-
|
Transamerica
International Stock |
$-
|
$-
|
$1,186,627
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$618,644
|
$1,854,856
|
$-
|
Transamerica
Large Cap Value |
$114,344,946
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$98,599,569
|
$-
|
$-
|
$-
|
$64,650,687
|
Transamerica
Multi-Asset Income
|
$-
|
$-
|
$-
|
$337,080
|
$-
|
$-
|
$2,280,510
|
$7,645,050
|
$11,305,800
|
$-
|
$-
|
$1,078,000
|
Transamerica
Multi-Managed Balanced |
$8,668,667
|
$-
|
$2,556,314
|
$10,567,520
|
$4,231,073
|
$6,901,771
|
$1,027,369
|
$6,258,060
|
$8,144,253
|
$-
|
$2,020,898
|
$12,864,781
|
Transamerica
Short-Term Bond |
$56,898,400
|
$-
|
$89,195,909
|
$21,827,638
|
$67,115,817
|
$23,711,859
|
$-
|
$49,514,521
|
$91,948,542
|
$-
|
$7,467,227
|
$27,345,036
|
Transamerica
Small/Mid Cap Value |
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$-
|
$1,531,200
|
$-
|
$-
|
$-
|
$-
|
Transamerica
Sustainable Bond |
$454,996
|
$-
|
$201,837
|
$223,217
|
$-
|
$-
|
$-
|
$274,911
|
$138,535
|
$-
|
$-
|
$-
|
Transamerica
Unconstrained Bond |
$5,263,573
|
$1,814,029
|
$13,055,006
|
$2,283,721
|
$5,440,840
|
$4,255,913
|
$-
|
$3,759,018
|
$2,722,810
|
$-
|
$4,305,624
|
$2,890,852 |
Name
& Address |
Fund
Name |
Class |
Percent |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Asset Allocation - Conservative Portfolio |
A |
50.87% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Asset Allocation - Conservative Portfolio |
A |
6.66% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Asset Allocation - Conservative Portfolio |
C |
18.09% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Asset Allocation - Conservative Portfolio |
C |
11.48% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Asset Allocation - Conservative Portfolio |
C |
10.46% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Asset Allocation - Conservative Portfolio |
C |
7.38% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Asset Allocation - Conservative Portfolio |
C |
7.01% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Asset Allocation - Conservative Portfolio |
I |
34.74% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Asset Allocation - Conservative Portfolio |
I |
12.75% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Asset Allocation - Conservative Portfolio |
I |
8.73% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Asset Allocation - Conservative Portfolio |
I |
8.32% |
UBS
WM USA
Spec
Cdy A/C Eboc Ubsfsi
1000
Harbor Blvd
Weehawken
NJ 07086-6761 |
Transamerica
Asset Allocation - Conservative Portfolio |
I |
7.08% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Asset Allocation - Conservative Portfolio |
I |
6.63% |
Alexander
Kirschenbaum FBO
Alexander
Kirschenbaum M D P C 401(
229
East 79th Street Ste A
New
York NY 10075-0866 |
Transamerica
Asset Allocation - Conservative Portfolio |
R |
59.50% |
Mid
Atlantic Trust Company FBO
Selectek
Inc
1251
Waterfront Place, Suite 525
Pittsburgh
PA 15222-4228 |
Transamerica
Asset Allocation - Conservative Portfolio |
R |
15.38% |
Name
& Address |
Fund
Name |
Class |
Percent |
Mid
Atlantic Trust Company FBO
Avenel
Pharmacy Inc 401(k) Profit S
1251
Waterfront Place, Suite 525
Pittsburgh
PA 15222-4228 |
Transamerica
Asset Allocation - Conservative Portfolio |
R |
12.22% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Asset Allocation - Conservative Portfolio |
R |
8.11% |
Mid
Atlantic Trust Company FBO
Ta
Master Custodial IRA
1251
Waterfront Place, Suite 525
Pittsburgh
PA 15222-4228 |
Transamerica
Asset Allocation - Conservative Portfolio |
R3 |
85.86% |
Transamerica
Asset Management Inc
Seed
Money Account
Attn
Corporate Accounting
6400
C St Sw Msc 2H-Cr
Cedar
Rapids IA 52499-0003 |
Transamerica
Asset Allocation - Conservative Portfolio |
R3 |
14.14% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Asset Allocation - Growth Portfolio |
A |
18.00% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Asset Allocation - Growth Portfolio |
A |
8.73% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Asset Allocation - Growth Portfolio |
A |
7.33% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Asset Allocation - Growth Portfolio |
A |
5.97% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Asset Allocation - Growth Portfolio |
C |
15.59% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Asset Allocation - Growth Portfolio |
C |
10.08% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Asset Allocation - Growth Portfolio |
C |
9.86% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Asset Allocation - Growth Portfolio |
C |
8.48% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Asset Allocation - Growth Portfolio |
C |
6.85% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Asset Allocation - Growth Portfolio |
C |
5.00% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Asset Allocation - Growth Portfolio |
I |
23.42% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main Street
San
Francisco CA 94105-1901 |
Transamerica
Asset Allocation - Growth Portfolio |
I |
14.09% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Asset Allocation - Growth Portfolio |
I |
11.31% |
Name
& Address |
Fund
Name |
Class |
Percent |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Asset Allocation - Growth Portfolio |
I |
9.51% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Asset Allocation - Growth Portfolio |
I |
8.84% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Asset Allocation - Growth Portfolio |
I |
7.02% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Asset Allocation - Growth Portfolio |
I |
5.48% |
UBS
WM USA
Spec
Cdy A/C Eboc Ubsfsi
1000
Harbor Blvd
Weehawken
NJ 07086-6761 |
Transamerica
Asset Allocation - Growth Portfolio |
R |
20.71% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Asset Allocation - Growth Portfolio |
R |
20.34% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Asset Allocation - Growth Portfolio |
R |
17.06% |
Mid
Atlantic Trust Company FBO
Id
Automation Inc
1251
Waterfront Place, Suite 525
Pittsburgh
PA 15222-4228 |
Transamerica
Asset Allocation - Growth Portfolio |
R |
16.57% |
Mid
Atlantic Trust Company FBO
Glavin
Industries Inc
1251
Waterfront Place, Suite 525
Pittsburgh
PA 15222-4228 |
Transamerica
Asset Allocation - Growth Portfolio |
R |
9.48% |
Mid
Atlantic Trust Company FBO
Ta
Master Custodial IRA
1251
Waterfront Place, Suite 525
Pittsburgh
PA 15222-4228 |
Transamerica
Asset Allocation - Growth Portfolio |
R3 |
95.17% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Asset Allocation - Moderate Growth Portfolio |
A |
22.37% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Asset Allocation - Moderate Growth Portfolio |
A |
11.00% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Asset Allocation - Moderate Growth Portfolio |
A |
6.32% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Asset Allocation - Moderate Growth Portfolio |
A |
5.94% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Asset Allocation - Moderate Growth Portfolio |
C |
18.09% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Asset Allocation - Moderate Growth Portfolio |
C |
9.44% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Asset Allocation - Moderate Growth Portfolio |
C |
8.86% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Asset Allocation - Moderate Growth Portfolio |
C |
6.59% |
Name
& Address |
Fund
Name |
Class |
Percent |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Asset Allocation - Moderate Growth Portfolio |
C |
5.41% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Asset Allocation - Moderate Growth Portfolio |
C |
5.14% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Asset Allocation - Moderate Growth Portfolio |
I |
27.28% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Asset Allocation - Moderate Growth Portfolio |
I |
15.29% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Asset Allocation - Moderate Growth Portfolio |
I |
9.12% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Asset Allocation - Moderate Growth Portfolio |
I |
8.79% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main Street
San
Francisco CA 94105-1901 |
Transamerica
Asset Allocation - Moderate Growth Portfolio |
I |
8.15% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Asset Allocation - Moderate Growth Portfolio |
I |
7.23% |
UBS
WM USA
Spec
Cdy A/C Eboc Ubsfsi
1000
Harbor Blvd
Weehawken
NJ 07086-6761 |
Transamerica
Asset Allocation - Moderate Growth Portfolio |
I |
5.14% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Asset Allocation - Moderate Growth Portfolio |
R |
34.30% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Asset Allocation - Moderate Growth Portfolio |
R |
23.28% |
Pai
Trust Company, Inc.
Lg
Holding LLC 401(k) P/S Plan
1300
Enterprise Dr
De
Pere WI 54115-4934 |
Transamerica
Asset Allocation - Moderate Growth Portfolio |
R |
11.85% |
Mid
Atlantic Trust Company FBO
California
Rehabilitation Serv 401(
1251
Waterfront Place, Suite 525
Pittsburgh
PA 15222-4228 |
Transamerica
Asset Allocation - Moderate Growth Portfolio |
R |
6.08% |
UBS
WM USA
Spec
Cdy A/C Eboc Ubsfsi
1000
Harbor Blvd
Weehawken
NJ 07086-6761 |
Transamerica
Asset Allocation - Moderate Growth Portfolio |
R |
5.74% |
Mid
Atlantic Trust Company FBO
Ta
Master Custodial IRA
1251
Waterfront Place, Suite 525
Pittsburgh
PA 15222-4228 |
Transamerica
Asset Allocation - Moderate Growth Portfolio |
R3 |
95.65% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Asset Allocation - Moderate Portfolio |
A |
33.41% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Asset Allocation - Moderate Portfolio |
A |
10.50% |
Name
& Address |
Fund
Name |
Class |
Percent |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Asset Allocation - Moderate Portfolio |
A |
6.50% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Asset Allocation - Moderate Portfolio |
C |
20.25% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Asset Allocation - Moderate Portfolio |
C |
10.30% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Asset Allocation - Moderate Portfolio |
C |
8.61% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Asset Allocation - Moderate Portfolio |
C |
7.68% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Asset Allocation - Moderate Portfolio |
C |
6.96% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Asset Allocation - Moderate Portfolio |
I |
27.39% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Asset Allocation - Moderate Portfolio |
I |
15.21% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Asset Allocation - Moderate Portfolio |
I |
9.76% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Asset Allocation - Moderate Portfolio |
I |
9.24% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Asset Allocation - Moderate Portfolio |
I |
8.55% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Asset Allocation - Moderate Portfolio |
I |
5.01% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main Street
San
Francisco CA 94105-1901 |
Transamerica
Asset Allocation - Moderate Portfolio |
I |
5.00% |
Mid
Atlantic Trust Company FBO
Jobsinlogistics
Com Inc 401(k) Prof
1251
Waterfront Pl Ste 525
Pittsburgh
PA 15222-4228 |
Transamerica
Asset Allocation - Moderate Portfolio |
R |
22.33% |
Mid
Atlantic Trust Company FBO
Smede-Son
Steel & Supply Company, I
1251
Waterfront Place, Suite 525
Pittsburgh
PA 15222-4228 |
Transamerica
Asset Allocation - Moderate Portfolio |
R |
12.03% |
Mid
Atlantic Trust Company FBO
Electro
Tech, Inc. 401(k) Savings
Plan
And Trust
1251
Waterfront Pl Ste 525
Pittsburgh
PA 15222-4228 |
Transamerica
Asset Allocation - Moderate Portfolio |
R |
11.62% |
State
Street Bank And Trust
Custodian
FBO Adp Access Product
1
Lincoln St
Boston
MA 02111-2901 |
Transamerica
Asset Allocation - Moderate Portfolio |
R |
9.87% |
Name
& Address |
Fund
Name |
Class |
Percent |
Matrix
Trust Company Cust. FBO
Shives
Funeral Home 401k Psp
717
17th Street
Suite
1300
Denver
CO 80202-3304 |
Transamerica
Asset Allocation - Moderate Portfolio |
R |
9.26% |
Matrix
Trust Company Cust. FBO
Vernadero
Group, Inc
717
17th Street
Suite
1300
Denver
CO 80202-3304 |
Transamerica
Asset Allocation - Moderate Portfolio |
R |
8.60% |
Mid
Atlantic Trust Company FBO
Ta
Master Custodial IRA
1251
Waterfront Place, Suite 525
Pittsburgh
PA 15222-4228 |
Transamerica
Asset Allocation - Moderate Portfolio |
R3 |
82.27% |
Transamerica
Asset Management Inc
Seed
Money Account
Attn
Corporate Accounting
6400
C St Sw Msc 2H-Cr
Cedar
Rapids IA 52499-0003 |
Transamerica
Asset Allocation - Moderate Portfolio |
R3 |
17.73% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Bond |
A |
18.32% |
Charles
Schwab & Co
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Bond |
A |
15.63% |
Merrill
Lynch Pierce Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6484 |
Transamerica
Bond |
A |
11.20% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Bond |
A |
9.39% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Bond |
A |
6.36% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Bond |
A |
6.28% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Bond |
C |
26.69% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Bond |
C |
13.42% |
Merrill
Lynch Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6484 |
Transamerica
Bond |
C |
12.32% |
Charles
Schwab & CO Inc
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Bond |
C |
11.35% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Bond |
C |
8.26% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Bond |
C |
8.17% |
Merrill
Lynch Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6486 |
Transamerica
Bond |
I |
18.53% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Bond |
I |
11.86% |
Name
& Address |
Fund
Name |
Class |
Percent |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Bond |
I |
9.52% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Bond |
I |
8.38% |
Charles
Schwab & Co
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Bond |
I |
8.27% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Bond |
I |
7.71% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main Street
San
Francisco CA 94105-1901 |
Transamerica
Bond |
I |
6.71% |
American
Enterprise Investment Svc
707
2nd Ave S
Minneapolis
MN 55402-2405 |
Transamerica
Bond |
I |
5.98% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Bond |
I |
5.34% |
Blackrock
Tactical Allocation VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Bond |
I2 |
38.46% |
Transamerica
Asset Allocation - Moderate Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Bond |
I2 |
18.00% |
Universal
Life Insurance Company
Moderate
Portfolio
PO
Box 2145
San
Juan PR 00922-2145 |
Transamerica
Bond |
I2 |
16.18% |
Transamerica
Asset Allocation - Conservative Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Bond |
I2 |
12.48% |
Transamerica
Asset Allocation - Moderate Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Bond |
I2 |
7.83% |
Universal
Life Insurance Company
Conservative
Portfolio
PO
Box 2145
San
Juan PR 00922-2145 |
Transamerica
Bond |
I2 |
5.46% |
Transamerica
Asset Management Inc
Seed
Money Account
Attn
Corporate Accounting
6400
C St Sw Msc 2H-Cr
Cedar
Rapids IA 52499-0003 |
Transamerica
Bond |
R |
100.00% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Bond |
R6 |
58.77% |
Trs-Im
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Bond |
R6 |
26.71% |
Name
& Address |
Fund
Name |
Class |
Percent |
Reliance
Trust Company
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Bond |
R6 |
8.71% |
Transamerica
Life Insurance Co.
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Bond |
R6 |
5.34% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Capital Growth |
A |
18.02% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Capital Growth |
A |
12.54% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Capital Growth |
A |
7.88% |
Merrill
Lynch Pierce Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6484 |
Transamerica
Capital Growth |
A |
6.93% |
Charles
Schwab & CO Inc
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Capital Growth |
A |
6.32% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Capital Growth |
C |
30.59% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Capital Growth |
C |
13.78% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Capital Growth |
C |
11.46% |
Charles
Schwab & CO Inc
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Capital Growth |
C |
8.47% |
American
Enterprise Investment Svc
707
2nd Ave S
Minneapolis
MN 55402-2405 |
Transamerica
Capital Growth |
C |
7.02% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Capital Growth |
C |
6.71% |
RBC
Capital Markets LLC
Mutual
Fund Omnibus Processing
Attn
Mutual Fund Ops Manager
250
Nicollet Mall Suite 1400
Minneapolis
MN 55401-7554 |
Transamerica
Capital Growth |
C |
5.19% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Capital Growth |
C |
5.15% |
American
Enterprise Investment Svc
707
2nd Ave S
Minneapolis
MN 55402-2405 |
Transamerica
Capital Growth |
I |
17.17% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Capital Growth |
I |
14.56% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Capital Growth |
I |
11.87% |
Name
& Address |
Fund
Name |
Class |
Percent |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Capital Growth |
I |
10.55% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Capital Growth |
I |
9.89% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Capital Growth |
I |
7.00% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main Street
San
Francisco CA 94105-1901 |
Transamerica
Capital Growth |
I |
5.69% |
UBS
WM USA
Spec
Cdy A/C Eboc Ubsfsi
1000
Harbor Blvd
Weehawken
NJ 07086-6761 |
Transamerica
Capital Growth |
I |
5.25% |
Transamerica
Asset Allocation - Moderate Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Capital Growth |
I2 |
38.69% |
Transamerica
Asset Allocation - Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Capital Growth |
I2 |
19.64% |
Transamerica
Asset Allocation - Moderate Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Capital Growth |
I2 |
12.47% |
Universal
Life Insurance Company
Moderate
Portfolio
PO
Box 2145
San
Juan PR 00922-2145 |
Transamerica
Capital Growth |
I2 |
12.01% |
Universal
Life Insurance Company
Moderate
Growth Portfolio
PO
Box 2145
San
Juan PR 00922-2145 |
Transamerica
Capital Growth |
I2 |
8.83% |
Universal
Life Insurance Company
Growth
Portfolio
PO
Box 2145
San
Juan PR 00922-2145 |
Transamerica
Capital Growth |
I2 |
7.41% |
Transamerica
Asset Management Inc
Seed
Money Account
Attn
Corporate Accounting
6400
C St Sw Msc 2H-Cr
Cedar
Rapids IA 52499-0003 |
Transamerica
Capital Growth |
R |
100.00% |
Reliance
Trust Company
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Capital Growth |
R6 |
41.96% |
Transamerica
Life Insurance Co.
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Capital Growth |
R6 |
28.80% |
Trs-Im
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Capital Growth |
R6 |
22.54% |
Transamerica
Asset Allocation-Moderate VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Core Bond (formerly, Transamerica Intermediate
Bond) |
I2 |
47.80% |
Name
& Address |
Fund
Name |
Class |
Percent |
Transamerica
Asset Allocation-Conservative VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Core Bond (formerly, Transamerica Intermediate
Bond) |
I2 |
13.73% |
Transamerica
Asset Allocation - Moderate Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Core Bond (formerly, Transamerica Intermediate
Bond) |
I2 |
10.41% |
Transamerica
Asset Allocation - Conservative Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Core Bond (formerly, Transamerica Intermediate
Bond) |
I2 |
9.32% |
Transamerica
Asset Allocation - Moderate Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Core Bond (formerly, Transamerica Intermediate
Bond) |
I2 |
7.06% |
Transamerica
Asset Allocation-Moderate Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Core Bond (formerly, Transamerica Intermediate
Bond) |
I2 |
5.96% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class I3 Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Core Bond (formerly, Transamerica Intermediate
Bond) |
I3 |
100.00% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class R Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Core Bond (formerly, Transamerica Intermediate
Bond) |
R |
86.21% |
Charles
Schwab & Co
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Core Bond (formerly, Transamerica Intermediate
Bond) |
R |
13.79% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class R4 Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Core Bond (formerly, Transamerica Intermediate
Bond) |
R4 |
100.00% |
Mid
Atlantic Trust Company FBO
Ta
Master Custodial IRA
1251
Waterfront Pl Ste 525
Pittsburgh
PA 15222-4228 |
Transamerica
Core Bond (formerly, Transamerica Intermediate
Bond) |
R6 |
54.18% |
Reliance
Trust Company
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Core Bond (formerly, Transamerica Intermediate
Bond) |
R6 |
44.50% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Emerging Markets Debt |
A |
19.04% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Emerging Markets Debt |
A |
17.52% |
Charles
Schwab & Co
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Emerging Markets Debt |
A |
10.56% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Emerging Markets Debt |
A |
7.79% |
Name
& Address |
Fund
Name |
Class |
Percent |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Emerging Markets Debt |
A |
6.81% |
Merrill
Lynch Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6486 |
Transamerica
Emerging Markets Debt |
A |
5.45% |
Merrill
Lynch Pierce Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6486 |
Transamerica
Emerging Markets Debt |
C |
17.92% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Emerging Markets Debt |
C |
17.80% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Emerging Markets Debt |
C |
16.66% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Emerging Markets Debt |
C |
12.85% |
RBC
Capital Markets LLC
Mutual
Fund Omnibus Processing
Attn
Mutual Fund Ops Manager
250
Nicollet Mall Suite 1400
Minneapolis
MN 55401-7554 |
Transamerica
Emerging Markets Debt |
C |
8.14% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main Street
San
Francisco CA 94105-1901 |
Transamerica
Emerging Markets Debt |
C |
7.42% |
UBS
WM USA
Spec
Cdy A/C Eboc Ubsfsi
1000
Harbor Blvd
Weehawken
NJ 07086-6761 |
Transamerica
Emerging Markets Debt |
C |
7.38% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Emerging Markets Debt |
I |
22.77% |
Charles
Schwab & CO Inc
Attn
Mutual Funds
101
Montgomery St
San
Francisco CA 94104-4151 |
Transamerica
Emerging Markets Debt |
I |
12.04% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main Street
San
Francisco CA 94105-1901 |
Transamerica
Emerging Markets Debt |
I |
11.78% |
Merrill
Lynch Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6486 |
Transamerica
Emerging Markets Debt |
I |
10.16% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Emerging Markets Debt |
I |
8.53% |
American
Enterprise Investment Svc
707
2nd Ave S
Minneapolis
MN 55402-2405 |
Transamerica
Emerging Markets Debt |
I |
8.01% |
RBC
Capital Markets LLC
Mutual
Fund Omnibus Processing
Attn
Mutual Fund Ops Manager
250
Nicollet Mall Suite 1400
Minneapolis
MN 55401-7554 |
Transamerica
Emerging Markets Debt |
I |
5.29% |
UBS
WM USA
Spec
Cdy A/C Eboc Ubsfsi
1000
Harbor Blvd
Weehawken
NJ 07086-6761 |
Transamerica
Emerging Markets Debt |
I |
5.08% |
Name
& Address |
Fund
Name |
Class |
Percent |
Universal
Life Insurance Company
Moderate
Portfolio
PO
Box 2145
San
Juan PR 00922-2145 |
Transamerica
Emerging Markets Debt |
I2 |
63.21% |
Universal
Life Insurance Company
Conservative
Portfolio
PO
Box 2145
San
Juan PR 00922-2145 |
Transamerica
Emerging Markets Debt |
I2 |
28.42% |
Universal
Life Insurance Company
Moderate
Growth Portfolio
PO
Box 2145
San
Juan PR 00922-2145 |
Transamerica
Emerging Markets Debt |
I2 |
8.37% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Emerging Markets Debt |
R6 |
70.91% |
Mitra
& CO FBO 98
C/O
Reliance Trust Company Wi
Mailcode:
Bd1N - Attn Mf
4900
W Brown Deer Road
Milwaukee
WI 53223-2422 |
Transamerica
Emerging Markets Debt |
R6 |
24.75% |
Northern
Tr CO Cust FBO Schaeffer
Revocable
Family Trust
PO
Box 92956
Chicago
IL 60675-2994 |
Transamerica
Emerging Markets Opportunities |
I |
59.75% |
Attn
Mutual Funds
C/O
ID 337
Sei
Private Tr Co
1
Freedom VAlley Dr
Oaks
PA 19456-9989 |
Transamerica
Emerging Markets Opportunities |
I |
22.91% |
Northern
Trust As Custodian
FBO
University Of Missouri Medical
PO
Box 92956
Chicago
IL 60675-2994 |
Transamerica
Emerging Markets Opportunities |
I |
7.86% |
Northern
Trust As Custodian
FBO
Schaeffer 2021 DE Irrev Tr - D
PO
Box 92956
Chicago
IL 60675-2956 |
Transamerica
Emerging Markets Opportunities |
I |
5.47% |
Transamerica
Asset
Allocation-Moderate
VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Emerging Markets Opportunities |
I2 |
40.04% |
Transamerica
Asset
Allocation-Moderate
Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Emerging Markets Opportunities |
I2 |
35.64% |
Transamerica
Asset
Allocation-Growth
VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Emerging Markets Opportunities |
I2 |
9.06% |
Transamerica
Asset
Allocation-Conservative
VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Emerging Markets Opportunities |
I2 |
5.57% |
Attn
Mutual Funds
C/O
ID 337
Sei
Private Tr Co
1
Freedom VAlley Dr
Oaks
PA 19456-9989 |
Transamerica
Emerging Markets Opportunities |
R6 |
44.58% |
Name
& Address |
Fund
Name |
Class |
Percent |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Emerging Markets Opportunities |
R6 |
23.61% |
Fulvest
& Co
C/O
Fulton Financial Advisors
PO
Box 3215
Lancaster
PA 17604-3215 |
Transamerica
Emerging Markets Opportunities |
R6 |
11.97% |
Saxon
& Co
P
O Box 7780-1888
Philadelphia
PA 19182-0001 |
Transamerica
Emerging Markets Opportunities |
R6 |
6.23% |
Saxon
& Co
P
O Box 7780-1888
Philadelphia
PA 19182-0001 |
Transamerica
Emerging Markets Opportunities |
R6 |
5.04% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Energy Infrastructure |
A |
28.39% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main Street
San
Francisco CA 94105-1901 |
Transamerica
Energy Infrastructure |
A |
13.67% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Energy Infrastructure |
A |
9.82% |
Td
Ameritrade Inc
FBO
Our Customers
PO
Box 2226
Omaha
NE 68103-2226 |
Transamerica
Energy Infrastructure |
A |
6.95% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Energy Infrastructure |
A |
6.49% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Energy Infrastructure |
A |
6.14% |
Merrill
Lynch Pierce Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6484 |
Transamerica
Energy Infrastructure |
A |
6.06% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Energy Infrastructure |
C |
24.33% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Energy Infrastructure |
C |
21.02% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Energy Infrastructure |
C |
16.52% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Energy Infrastructure |
C |
9.65% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Energy Infrastructure |
C |
6.77% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Energy Infrastructure |
I |
22.55% |
Name
& Address |
Fund
Name |
Class |
Percent |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Energy Infrastructure |
I |
20.84% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Energy Infrastructure |
I |
20.10% |
RBC
Capital Markets LLC
Mutual
Fund Omnibus Processing
Attn
Mutual Fund Ops Manager
250
Nicollet Mall Suite 1400
Minneapolis
MN 55401-7554 |
Transamerica
Energy Infrastructure |
I |
13.68% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Energy Infrastructure |
I |
10.72% |
Transamerica
Asset Allocation - Moderate Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Energy Infrastructure |
I2 |
26.22% |
Transamerica
Asset Allocation - Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Energy Infrastructure |
I2 |
22.46% |
Transamerica
Asset Allocation - Moderate Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Energy Infrastructure |
I2 |
17.09% |
Universal
Life Insurance Company
Moderate
Portfolio
PO
Box 2145
San
Juan PR 00922-2145 |
Transamerica
Energy Infrastructure |
I2 |
14.31% |
Transamerica
Asset Allocation - Conservative Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Energy Infrastructure |
I2 |
9.52% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Floating Rate |
A |
28.74% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Floating Rate |
A |
14.07% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Floating Rate |
A |
13.41% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Floating Rate |
A |
8.03% |
RBC
Capital Markets LLC
Mutual
Fund Omnibus Processing
Attn
Mutual Fund Ops Manager
250
Nicollet Mall Suite 1400
Minneapolis
MN 55401-7554 |
Transamerica
Floating Rate |
A |
7.13% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main Street
San
Francisco CA 94105-1901 |
Transamerica
Floating Rate |
A |
5.24% |
Name
& Address |
Fund
Name |
Class |
Percent |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Floating Rate |
C |
59.83% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Floating Rate |
C |
13.31% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Floating Rate |
C |
5.31% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Floating Rate |
C |
5.14% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Floating Rate |
I |
26.94% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Floating Rate |
I |
15.85% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main Street
San
Francisco CA 94105-1901 |
Transamerica
Floating Rate |
I |
12.43% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Floating Rate |
I |
9.97% |
American
Enterprise Investment Svc
707
2nd Ave S
Minneapolis
MN 55402-2405 |
Transamerica
Floating Rate |
I |
9.33% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Floating Rate |
I |
7.84% |
UBS
WM USA
Spec
Cdy A/C Eboc Ubsfsi
1000
Harbor Blvd
Weehawken
NJ 07086-6761 |
Transamerica
Floating Rate |
I |
5.73% |
Transamerica
Asset Allocation-Moderate VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Floating Rate |
I2 |
51.40% |
Transamerica
Asset Allocation-Moderate Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Floating Rate |
I2 |
35.01% |
Transamerica
Asset Allocation-Conservative VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Floating Rate |
I2 |
9.24% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Government Money Market |
A |
56.47% |
Name
& Address |
Fund
Name |
Class |
Percent |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main Street
San
Francisco CA 94105-1901 |
Transamerica
Government Money Market |
A |
10.34% |
Edward
D Jones & Co
For
The Benefit Of Customers
12555
Manchester Rd
Saint
Louis MO 63131-3710 |
Transamerica
Government Money Market |
A |
5.68% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Government Money Market |
C |
5.78% |
Mid
Atlantic Trust Company FBO
Universal
Container & Packagin 401(
1251
Waterfront Pl Ste 525
Pittsburgh
PA 15222-4228 |
Transamerica
Government Money Market |
C |
5.18% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Government Money Market |
I |
47.92% |
Reid
A Evers
1333
Valley View Rd Apt 28
Glendale
CA 91202-1734 |
Transamerica
Government Money Market |
I |
7.45% |
Universal
Life Insurance Company
PO
Box 2145
San
Juan PR 00922-2145 |
Transamerica
Government Money Market |
I2 |
99.29% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class I3 Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Government Money Market |
I3 |
100.00% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class R2 Series
440
Mamaroneck Ave
Harrison
NY 10528-2426 |
Transamerica
Government Money Market |
R2 |
100.00% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class R4 Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Government Money Market |
R4 |
100.00% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
High Yield Bond |
A |
22.06% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
High Yield Bond |
A |
9.66% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
High Yield Bond |
A |
8.20% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
High Yield Bond |
C |
19.06% |
Charles
Schwab & CO Inc
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
High Yield Bond |
C |
14.81% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
High Yield Bond |
C |
9.77% |
Name
& Address |
Fund
Name |
Class |
Percent |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
High Yield Bond |
C |
9.59% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
High Yield Bond |
C |
8.94% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
High Yield Bond |
C |
8.52% |
American
Enterprise Investment Svc
707
2nd Ave S
Minneapolis
MN 55402-2405 |
Transamerica
High Yield Bond |
C |
5.03% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
High Yield Bond |
I |
88.34% |
Transamerica
Asset Allocation-Moderate Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
High Yield Bond |
I2 |
43.84% |
Transamerica
Asset Allocation-Moderate VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
High Yield Bond |
I2 |
42.41% |
Transamerica
International Moderate Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
High Yield Bond |
I2 |
5.46% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class I3 Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
High Yield Bond |
I3 |
100.00% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class R Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
High Yield Bond |
R |
84.46% |
Charles
Schwab & Co
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
High Yield Bond |
R |
15.54% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class R4 Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
High Yield Bond |
R4 |
100.00% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
High Yield Bond |
R6 |
41.42% |
Vanguard
Fiduciary Trust Company
FBO
401k Clients
Attn:
Investment Services
PO
Box 2600 Vm L20
Valley
Forge PA 19482-2600 |
Transamerica
High Yield Bond |
R6 |
23.07% |
Transamerica
Life Insurance Co.
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
High Yield Bond |
R6 |
13.90% |
Trs-Im
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
High Yield Bond |
R6 |
10.23% |
Name
& Address |
Fund
Name |
Class |
Percent |
Reliance
Trust Company
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
High Yield Bond |
R6 |
9.75% |
Transamerica
Asset Management Inc
Seed
Money Account
Attn
Corporate Accounting
6400
C St Sw Msc 2H-Cr
Cedar
Rapids IA 52499-0003 |
Transamerica
High Yield ESG |
I |
93.58% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
High Yield ESG |
I |
6.42% |
Transamerica
Asset Management Inc
Seed
Money Account
Attn
Corporate Accounting
6400
C St Sw Msc 2H-Cr
Cedar
Rapids IA 52499-0003 |
Transamerica
High Yield ESG |
I2 |
50.38% |
Attn
Mutual Funds
C/O
ID 370
Sei
Private Tr Co
1
Freedom VAlley Dr
Oaks
PA 19456-9989 |
Transamerica
High Yield ESG |
I2 |
49.62% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
High Yield Muni |
A |
41.06% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
High Yield Muni |
A |
10.59% |
UBS
WM USA
Spec
Cdy A/C Eboc Ubsfsi
1000
Harbor Blvd
Weehawken
NJ 07086-6761 |
Transamerica
High Yield Muni |
A |
7.20% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
High Yield Muni |
A |
5.53% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
High Yield Muni |
A |
5.43% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
High Yield Muni |
C |
27.30% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
High Yield Muni |
C |
20.50% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
High Yield Muni |
C |
14.46% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
High Yield Muni |
C |
6.65% |
UBS
WM USA
Spec
Cdy A/C Eboc Ubsfsi
1000
Harbor Blvd
Weehawken
NJ 07086-6761 |
Transamerica
High Yield Muni |
C |
5.87% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
High Yield Muni |
I |
21.91% |
Name
& Address |
Fund
Name |
Class |
Percent |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
High Yield Muni |
I |
20.06% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
High Yield Muni |
I |
18.23% |
UBS
WM USA
Spec
Cdy A/C Eboc Ubsfsi
1000
Harbor Blvd
Weehawken
NJ 07086-6761 |
Transamerica
High Yield Muni |
I |
14.67% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
High Yield Muni |
I |
7.25% |
TD
Ameritrade Inc
PO
Box 2226
Omaha
NE 68103-2226 |
Transamerica
High Yield Muni |
I |
5.31% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main Street
San
Francisco CA 94105-1901 |
Transamerica
High Yield Muni |
I |
5.25% |
Charles
Schwab & Co
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
High Yield Muni |
I |
5.12% |
Transamerica
Asset Management Inc
Seed
Money Account
Attn
Corporate Accounting
6400
C St Sw Msc 2H-Cr
Cedar
Rapids IA 52499-0003 |
Transamerica
High Yield Muni |
I2 |
100.00% |
Transamerica
Asset Management Inc
Seed
Money Account
Attn
Corporate Accounting
6400
C St Sw Msc 2H-Cr
Cedar
Rapids IA 52499-0003 |
Transamerica
Inflation Opportunities |
A |
22.83% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Inflation Opportunities |
A |
19.40% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Inflation Opportunities |
A |
16.23% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main Street
San
Francisco CA 94105-1901 |
Transamerica
Inflation Opportunities |
A |
5.15% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Inflation Opportunities |
C |
33.31% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Inflation Opportunities |
C |
33.20% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Inflation Opportunities |
C |
12.24% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Inflation Opportunities |
C |
9.20% |
Name
& Address |
Fund
Name |
Class |
Percent |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Inflation Opportunities |
C |
6.60% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Inflation Opportunities |
I |
47.10% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Inflation Opportunities |
I |
25.75% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Inflation Opportunities |
I |
13.83% |
RBC
Capital Markets LLC
Mutual
Fund Omnibus Processing
Attn
Mutual Fund Ops Manager
250
Nicollet Mall Suite 1400
Minneapolis
MN 55401-7554 |
Transamerica
Inflation Opportunities |
I |
11.36% |
Transamerica
Asset Allocation - Moderate Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Inflation Opportunities |
I2 |
33.10% |
Transamerica
Asset Allocation - Moderate Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Inflation Opportunities |
I2 |
27.86% |
Transamerica
Asset Allocation - Conservative Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Inflation Opportunities |
I2 |
16.29% |
Universal
Life Insurance Company
Moderate
Portfolio
PO
Box 2145
San
Juan PR 00922-2145 |
Transamerica
Inflation Opportunities |
I2 |
11.74% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class I2 Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Inflation Opportunities |
I2 |
5.88% |
Transamerica
Asset Management Inc
Seed
Money Account
Attn
Corporate Accounting
6400
C St Sw Msc 2H-Cr
Cedar
Rapids IA 52499-0003 |
Transamerica
Inflation Opportunities |
R6 |
35.85% |
Matrix
Trust Company As Agent For
Advisor
Trust, Inc.
Swanson-Fahrney
Ford Sales, Inc.
401(k)
Plan
717
17th Street, Suite 1300
Denver
CO 80202-3304 |
Transamerica
Inflation Opportunities |
R6 |
33.86% |
Matrix
Trust Company As Agent For
Advisor
Trust, Inc.
Toyota
Of Selma Employee 401(k) Psp
717
17th Street, Suite 1300
Denver
CO 80202-3304 |
Transamerica
Inflation Opportunities |
R6 |
21.61% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Intermediate Muni |
A |
21.16% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Intermediate Muni |
A |
12.95% |
Name
& Address |
Fund
Name |
Class |
Percent |
Merrill
Lynch Pierce Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6486 |
Transamerica
Intermediate Muni |
A |
12.46% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Intermediate Muni |
A |
8.83% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Intermediate Muni |
A |
7.53% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Intermediate Muni |
A |
5.64% |
American
Enterprise Investment Svc
707
2nd Ave S
Minneapolis
MN 55402-2405 |
Transamerica
Intermediate Muni |
A |
5.41% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Intermediate Muni |
A |
5.19% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Intermediate Muni |
C |
25.72% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Intermediate Muni |
C |
14.79% |
Merrill
Lynch Pierce Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6486 |
Transamerica
Intermediate Muni |
C |
10.37% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Intermediate Muni |
C |
9.00% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Intermediate Muni |
C |
8.77% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main Street
San
Francisco CA 94105-1901 |
Transamerica
Intermediate Muni |
C |
6.69% |
American
Enterprise Investment Svc
707
2nd Ave S
Minneapolis
MN 55402-2405 |
Transamerica
Intermediate Muni |
C |
5.21% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Intermediate Muni |
I |
14.99% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Intermediate Muni |
I |
10.88% |
Merrill
Lynch Pierce Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6486 |
Transamerica
Intermediate Muni |
I |
10.81% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Intermediate Muni |
I |
9.79% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Intermediate Muni |
I |
9.66% |
Name
& Address |
Fund
Name |
Class |
Percent |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Intermediate Muni |
I |
8.10% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Intermediate Muni |
I |
7.04% |
UBS
WM USA
Spec
Cdy A/C Eboc Ubsfsi
1000
Harbor Blvd
Weehawken
NJ 07086-6761 |
Transamerica
Intermediate Muni |
I |
6.52% |
American
Enterprise Investment Svc
707
2nd Ave S
Minneapolis
MN 55402-2405 |
Transamerica
Intermediate Muni |
I |
5.37% |
Transamerica
Asset Management Inc
Seed
Money Account
Attn
Corporate Accounting
6400
C St Sw Msc 2H-Cr
Cedar
Rapids IA 52499-0003 |
Transamerica
Intermediate Muni |
I2 |
100.00% |
Merrill
Lynch Pierce Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6486 |
Transamerica
International Equity |
A |
25.11% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
International Equity |
A |
14.48% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
International Equity |
A |
7.34% |
Sammons
Retirement Solution
8300
Mills Civic Pkwy
Wdm
IA 50266-3833 |
Transamerica
International Equity |
A |
7.24% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
International Equity |
A |
5.61% |
Charles
Schwab & Co
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
International Equity |
A |
5.16% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
International Equity |
C |
24.48% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main Street
San
Francisco CA 94105-1901 |
Transamerica
International Equity |
C |
15.93% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
International Equity |
C |
8.87% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
International Equity |
C |
8.34% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
International Equity |
C |
8.08% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
International Equity |
C |
7.45% |
Merrill
Lynch Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6486 |
Transamerica
International Equity |
C |
5.94% |
Name
& Address |
Fund
Name |
Class |
Percent |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
International Equity |
C |
5.94% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
International Equity |
I |
38.85% |
Charles
Schwab & CO Inc
101
Montgomery St
San
Francisco CA 94104-4151 |
Transamerica
International Equity |
I |
13.61% |
Merrill
Lynch Pierce Fenner & Smith Inc
4800
Deer Lake Dt E FL 2
Jacksonville
FL 32246 |
Transamerica
International Equity |
I |
8.33% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0001 |
Transamerica
International Equity |
I |
6.54% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main Street
San
Francisco CA 94105-1901 |
Transamerica
International Equity |
I |
5.17% |
Transamerica
Asset Allocation-Moderate VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Equity |
I2 |
21.24% |
Transamerica
Asset Allocation-Moderate Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Equity |
I2 |
17.51% |
Transamerica
Asset Allocation - Moderate Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Equity |
I2 |
13.59% |
Transamerica
Asset Allocation - Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Equity |
I2 |
10.71% |
Transamerica
Asset Allocation - Moderate Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Equity |
I2 |
6.76% |
Transamerica
Asset Allocation-Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Equity |
I2 |
6.73% |
Jp
Morgan Securities LLC Omnibus Ac
FBO
Exclusive Benefit Of Customers
4
Chase Metrotech Ctr FL 3rd
Brooklyn
NY 11245-0003 |
Transamerica
International Equity |
I2 |
6.19% |
Transamerica
International Moderate Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Equity |
I2 |
5.99% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class I3 Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
International Equity |
I3 |
100.00% |
Name
& Address |
Fund
Name |
Class |
Percent |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class R Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
International Equity |
R |
84.56% |
Charles
Schwab & Co
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
International Equity |
R |
15.43% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class R4 Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
International Equity |
R4 |
100.00% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
International Equity |
R6 |
28.46% |
Merrill
Lynch Pierce Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6484 |
Transamerica
International Equity |
R6 |
15.44% |
Trs-Im
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
International Equity |
R6 |
8.91% |
Dcgt
As Ttee And/Or Cust
FBO
Plic Various Retirement Plans
Omnibus
Attn
Npio Trade Desk
711
High St
Des
Moines IA 50392-0001 |
Transamerica
International Equity |
R6 |
5.07% |
Umb
Bank Na
Cust
Roth IRA FBO
Melissa
A Adams
4781
James Ave
Lime
Springs IA 52155-7000 |
Transamerica
International Focus |
A |
10.54% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
International Focus |
A |
9.37% |
Umb
Bank Na
Farwell
Area Schools
403B-7
A/C Hugh W Lewis III
8757
Reiss Dr
Farwell
MI 48622-8713 |
Transamerica
International Focus |
A |
8.67% |
Mid
Atlantic Trust Company FBO
Ta
Master Custodial IRA
1251
Waterfront Place, Suite 525
Pittsburgh
PA 15222-4228 |
Transamerica
International Focus |
A |
7.09% |
Umb
Bank Na
Cust
Simple IRA FBO
Zonya
E Foco
1240
Sand Lake Dr
Onsted
MI 49265-9585 |
Transamerica
International Focus |
A |
5.26% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
International Focus |
I |
62.51% |
Transamerica
Asset Management Inc
Seed
Money Account
Attn
Corporate Accounting
6400
C St Sw Msc 2H-Cr
Cedar
Rapids IA 52499-0003 |
Transamerica
International Focus |
I |
14.01% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
International Focus |
I |
10.27% |
Name
& Address |
Fund
Name |
Class |
Percent |
Umb
Bank Na
Cust
Roth IRA FBO
Sandra
M Coyle
2565
Compass Pointe South Wynd Ne
Leland
NC 28451-1900 |
Transamerica
International Focus |
I |
6.68% |
Umb
Bank Na Cust Dcd Roth IRA For
Helena
Kobinski (Dcd)
FBO
Sabina M Kobinski
5418
69th Pl
Maspeth
NY 11378-1810 |
Transamerica
International Focus |
I |
5.36% |
Transamerica
Asset Allocation-Moderate VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Focus |
I2 |
30.71% |
Transamerica
Asset Allocation-Moderate Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Focus |
I2 |
28.89% |
Transamerica
International Moderate Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Focus |
I2 |
13.09% |
Transamerica
Asset Allocation-Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Focus |
I2 |
9.28% |
Transamerica
Asset Allocation - Moderate Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Focus |
I2 |
5.18% |
Transamerica
Asset Allocation - Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Focus |
I2 |
5.07% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
International Focus |
R6 |
97.42% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
International Small Cap Value |
I |
80.82% |
Charles
Schwab & Co
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
International Small Cap Value |
I |
13.15% |
Transamerica
Asset Allocation-Moderate VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Small Cap Value |
I2 |
30.44% |
Transamerica
Asset Allocation-Moderate Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Small Cap Value |
I2 |
28.67% |
Transamerica
International Moderate Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Small Cap Value |
I2 |
14.04% |
Name
& Address |
Fund
Name |
Class |
Percent |
Transamerica
Asset Allocation-Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Small Cap Value |
I2 |
9.15% |
Transamerica
Asset Management Inc
Seed
Money Account
Attn
Corporate Accounting
6400
C St Sw Msc 2H-Cr
Cedar
Rapids IA 52499-0003 |
Transamerica
International Stock |
A |
65.66% |
Umb
Bank Na
Cust
Simple IRA FBO
Brian
S Handa
20315
Calle Montalvo
Saratoga
CA 95070-6001 |
Transamerica
International Stock |
A |
10.93% |
Transamerica
Asset Management Inc
Seed
Money Account
Attn
Corporate Accounting
6400
C St Sw Msc 2H-Cr
Cedar
Rapids IA 52499-0003 |
Transamerica
International Stock |
I |
89.03% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
International Stock |
I |
10.02% |
Transamerica
Asset Allocation - Moderate Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Stock |
I2 |
39.34% |
Transamerica
Asset Allocation - Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Stock |
I2 |
32.42% |
Transamerica
Asset Allocation - Moderate Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Stock |
I2 |
17.96% |
Transamerica
Asset Allocation - Conservative Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Stock |
I2 |
6.96% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
International Stock |
R6 |
95.07% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Large Cap Value |
A |
45.02% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Large Cap Value |
A |
11.21% |
Merrill
Lynch Pierce Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6486 |
Transamerica
Large Cap Value |
A |
10.01% |
Merrill
Lynch Pierce Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6486 |
Transamerica
Large Cap Value |
C |
15.24% |
American
Enterprise Investment Svc
707
2nd Ave S
Minneapolis
MN 55402-2405 |
Transamerica
Large Cap Value |
C |
11.28% |
Name
& Address |
Fund
Name |
Class |
Percent |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main Street
San
Francisco CA 94105-1901 |
Transamerica
Large Cap Value |
C |
9.46% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Large Cap Value |
C |
9.42% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Large Cap Value |
C |
9.18% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Large Cap Value |
C |
9.04% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Large Cap Value |
C |
8.99% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Large Cap Value |
I |
30.14% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Large Cap Value |
I |
14.57% |
Merrill
Lynch Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6486 |
Transamerica
Large Cap Value |
I |
13.89% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Large Cap Value |
I |
13.61% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Large Cap Value |
I |
9.27% |
Transamerica
Asset Allocation-Moderate VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Large Cap Value |
I2 |
28.00% |
Transamerica
Asset Allocation-Moderate Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Large Cap Value |
I2 |
18.65% |
Transamerica
Asset Allocation - Moderate Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Large Cap Value |
I2 |
14.51% |
Transamerica
Asset Allocation - Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Large Cap Value |
I2 |
13.07% |
Transamerica
Asset Allocation-Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Large Cap Value |
I2 |
6.16% |
Name
& Address |
Fund
Name |
Class |
Percent |
Transamerica
Asset Allocation - Moderate Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Large Cap Value |
I2 |
6.05% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Large Cap Value |
R6 |
53.35% |
Transamerica
Life Insurance Co.
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Large Cap Value |
R6 |
25.85% |
Reliance
Trust Company
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Large Cap Value |
R6 |
9.71% |
Trs-Im
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Large Cap Value |
R6 |
6.49% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class I3 Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Large Growth |
I3 |
100.00% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class R Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Large Growth |
R |
88.56% |
Charles
Schwab & Co
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Large Growth |
R |
11.44% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class R4 Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Large Growth |
R4 |
100.00% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Large Growth |
R6 |
100.00% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Mid Cap Growth |
A |
69.47% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Mid Cap Growth |
C |
13.29% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Mid Cap Growth |
C |
10.09% |
Umb
Bank Na
Cust
IRA FBO
Paul
Griffith
3491
Cascina Pl Unit B
Hghlnds
Ranch CO 80126-7709 |
Transamerica
Mid Cap Growth |
C |
7.62% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Mid Cap Growth |
C |
6.65% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Mid Cap Growth |
C |
6.11% |
Name
& Address |
Fund
Name |
Class |
Percent |
Umb
Bank Na
Cust
Sep IRA FBO
Tyler
S Layne
12218
W Dearbourn Ave
Milwaukee
WI 53226-3842 |
Transamerica
Mid Cap Growth |
C |
5.77% |
Umb
Bank Na Cust Dcd IRA For
Irena
M Kohn (Dcd)
FBO
Mary K Emlen
5469
S Jasmine St
Greenwood
Vlg CO 80111-1418 |
Transamerica
Mid Cap Growth |
C |
5.49% |
Interactive
Brokers LLC
2
Pickwick Plz Ste 202
Greenwich
CT 06830-5576 |
Transamerica
Mid Cap Growth |
I |
32.60% |
Transamerica
Asset Management Inc
Seed
Money Account
Attn
Corporate Accounting
6400
C St Sw Msc 2H-Cr
Cedar
Rapids IA 52499-0003 |
Transamerica
Mid Cap Growth |
I |
26.86% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Mid Cap Growth |
I |
15.57% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Mid Cap Growth |
I |
12.47% |
Interactive
Brokers LLC
Cash
Distribution Omnibus Account1
2
Pickwick Plaza
Greenwich
CT 06830-5576 |
Transamerica
Mid Cap Growth |
I |
9.96% |
Transamerica
Asset Allocation-Moderate VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Mid Cap Growth |
I2 |
37.06% |
Transamerica
Asset Allocation-Moderate Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Mid Cap Growth |
I2 |
24.18% |
Transamerica
Asset Allocation - Moderate Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Mid Cap Growth |
I2 |
10.17% |
Transamerica
Asset Allocation-Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Mid Cap Growth |
I2 |
9.09% |
Transamerica
Asset Allocation - Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Mid Cap Growth |
I2 |
8.45% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class I3 Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Mid Cap Growth |
I3 |
100.00% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class R Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Mid Cap Growth |
R |
72.70% |
Charles
Schwab & Co
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Mid Cap Growth |
R |
27.30% |
Name
& Address |
Fund
Name |
Class |
Percent |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class R4 Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Mid Cap Growth |
R4 |
100.00% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Mid Cap Growth |
R6 |
100.00% |
Transamerica
Asset Allocation - Moderate Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Mid Cap Value |
I2 |
38.57% |
Transamerica
Asset Allocation - Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Mid Cap Value |
I2 |
31.09% |
Transamerica
Asset Allocation - Moderate Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Mid Cap Value |
I2 |
17.53% |
Transamerica
Asset Allocation - Conservative Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Mid Cap Value |
I2 |
5.31% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Mid Cap Value Opportunities |
A |
22.33% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Mid Cap Value Opportunities |
A |
15.05% |
Merrill
Lynch Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6484 |
Transamerica
Mid Cap Value Opportunities |
A |
10.38% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main Street
San
Francisco CA 94105-1901 |
Transamerica
Mid Cap Value Opportunities |
A |
8.45% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Mid Cap Value Opportunities |
A |
7.08% |
Charles
Schwab & Co
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Mid Cap Value Opportunities |
A |
5.22% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Mid Cap Value Opportunities |
C |
24.16% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main Street
San
Francisco CA 94105-1901 |
Transamerica
Mid Cap Value Opportunities |
C |
16.99% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Mid Cap Value Opportunities |
C |
10.58% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Mid Cap Value Opportunities |
C |
9.36% |
Name
& Address |
Fund
Name |
Class |
Percent |
Merrill
Lynch Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6484 |
Transamerica
Mid Cap Value Opportunities |
C |
7.34% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Mid Cap Value Opportunities |
C |
6.46% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Mid Cap Value Opportunities |
C |
5.72% |
American
Enterprise Investment Svc
707
2nd Ave S
Minneapolis
MN 55402-2405 |
Transamerica
Mid Cap Value Opportunities |
C |
5.07% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Mid Cap Value Opportunities |
I |
17.64% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Mid Cap Value Opportunities |
I |
15.97% |
Charles
Schwab & Co
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Mid Cap Value Opportunities |
I |
12.81% |
UBS
WM USA
Spec
Cdy A/C Eboc Ubsfsi
1000
Harbor Blvd
Weehawken
NJ 07086-6761 |
Transamerica
Mid Cap Value Opportunities |
I |
8.79% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Mid Cap Value Opportunities |
I |
7.08% |
TD
Ameritrade Inc
PO
Box 2226
Omaha
NE 68103-2226 |
Transamerica
Mid Cap Value Opportunities |
I |
6.31% |
Merrill
Lynch Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6484 |
Transamerica
Mid Cap Value Opportunities |
I |
6.22% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Mid Cap Value Opportunities |
I |
5.93% |
Transamerica
Asset Allocation-Moderate VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Mid Cap Value Opportunities |
I2 |
47.01% |
Transamerica
Asset Allocation-Moderate Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Mid Cap Value Opportunities |
I2 |
30.69% |
Transamerica
Asset Allocation-Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Mid Cap Value Opportunities |
I2 |
12.76% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class I3 Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Mid Cap Value Opportunities |
I3 |
100.00% |
Name
& Address |
Fund
Name |
Class |
Percent |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class R Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Mid Cap Value Opportunities |
R |
85.82% |
Charles
Schwab & Co
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Mid Cap Value Opportunities |
R |
14.18% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class R4 Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Mid Cap Value Opportunities |
R4 |
98.55% |
Tiaa,
Fsb Cust/Ttee FBO:
Retirement
Plans For Which
Tiaa
Acts As Recordkeeper
Attn:
Trust Operations
211
N Broadway Ste 1000
Saint
Louis MO 63102-2748 |
Transamerica
Mid Cap Value Opportunities |
R6 |
48.22% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Mid Cap Value Opportunities |
R6 |
36.77% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Multi-Asset Income |
A |
15.23% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Multi-Asset Income |
A |
14.01% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Multi-Asset Income |
A |
10.00% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Multi-Asset Income |
A |
9.97% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Multi-Asset Income |
A |
9.70% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main Street
San
Francisco CA 94105-1901 |
Transamerica
Multi-Asset Income |
A |
9.46% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Multi-Asset Income |
C |
25.46% |
Charles
Schwab & CO Inc
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Multi-Asset Income |
C |
18.72% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Multi-Asset Income |
C |
14.47% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Multi-Asset Income |
C |
10.81% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Multi-Asset Income |
I |
19.19% |
Name
& Address |
Fund
Name |
Class |
Percent |
Charles
Schwab & Co
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Multi-Asset Income |
I |
18.17% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Multi-Asset Income |
I |
13.34% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Multi-Asset Income |
I |
12.80% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Multi-Asset Income |
I |
10.78% |
UBS
WM USA
Spec
Cdy A/C Eboc Ubsfsi
1000
Harbor Blvd
Weehawken
NJ 07086-6761 |
Transamerica
Multi-Asset Income |
I |
7.87% |
Transamerica
Asset Management Inc
Seed
Money Account
Attn
Corporate Accounting
6400
C St Sw Msc 2H-Cr
Cedar
Rapids IA 52499-0003 |
Transamerica
Multi-Asset Income |
I2 |
100.00% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Multi-Managed Balanced |
A |
39.78% |
Sammons
Retirement Solution
8300
Mills Civic Pkwy
Wdm
IA 50266-3833 |
Transamerica
Multi-Managed Balanced |
A |
8.92% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Multi-Managed Balanced |
A |
7.06% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Multi-Managed Balanced |
A |
6.41% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Multi-Managed Balanced |
C |
39.02% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Multi-Managed Balanced |
C |
12.52% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Multi-Managed Balanced |
C |
9.00% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Multi-Managed Balanced |
C |
6.40% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Multi-Managed Balanced |
I |
16.57% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Multi-Managed Balanced |
I |
13.93% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Multi-Managed Balanced |
I |
13.46% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Multi-Managed Balanced |
I |
8.07% |
Name
& Address |
Fund
Name |
Class |
Percent |
Charles
Schwab & Co
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Multi-Managed Balanced |
I |
7.83% |
Merrill
Lynch Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6486 |
Transamerica
Multi-Managed Balanced |
I |
7.10% |
Voya
Institutional Trust Company
1
Orange Way
Windsor
CT 06095-4773 |
Transamerica
Multi-Managed Balanced |
R |
80.06% |
Transamerica
Asset Management Inc
Seed
Money Account
Attn
Corporate Accounting
6400
C St Sw Msc 2H-Cr
Cedar
Rapids IA 52499-0003 |
Transamerica
Multi-Managed Balanced |
R |
19.94% |
Reliance
Trust Company
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Multi-Managed Balanced |
R6 |
53.58% |
Trs-Im
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Multi-Managed Balanced |
R6 |
31.95% |
John
Hancocktrust Company LLC
690
Canton St Suite 100
Westwood
MA 02090-2324 |
Transamerica
Multi-Managed Balanced |
R6 |
7.78% |
Merrill
Lynch Pierce Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6484 |
Transamerica
Multi-Managed Balanced |
R6 |
5.78% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Short-Term Bond |
A |
26.85% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Short-Term Bond |
A |
14.03% |
Merrill
Lynch Pierce Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6484 |
Transamerica
Short-Term Bond |
A |
10.25% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Short-Term Bond |
A |
8.35% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Short-Term Bond |
A |
6.73% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Short-Term Bond |
A |
5.85% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Short-Term Bond |
C |
33.32% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Short-Term Bond |
C |
10.61% |
Merrill
Lynch Pierce Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6484 |
Transamerica
Short-Term Bond |
C |
8.01% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Short-Term Bond |
C |
7.26% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Short-Term Bond |
C |
7.04% |
American
Enterprise Investment Svc
707
2nd Ave S
Minneapolis
MN 55402-2405 |
Transamerica
Short-Term Bond |
C |
6.45% |
Name
& Address |
Fund
Name |
Class |
Percent |
Charles
Schwab & CO Inc
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Short-Term Bond |
C |
5.91% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Short-Term Bond |
C |
5.06% |
Merrill
Lynch Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6486 |
Transamerica
Short-Term Bond |
I |
12.97% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Short-Term Bond |
I |
12.11% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Short-Term Bond |
I |
11.99% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Short-Term Bond |
I |
10.97% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Short-Term Bond |
I |
8.70% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Short-Term Bond |
I |
8.23% |
UBS
WM USA
Spec
Cdy A/C Eboc Ubsfsi
1000
Harbor Blvd
Weehawken
NJ 07086-6761 |
Transamerica
Short-Term Bond |
I |
7.54% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Short-Term Bond |
I |
7.44% |
Charles
Schwab & Co
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Short-Term Bond |
I |
5.42% |
American
Enterprise Investment Svc
707
2nd Ave S
Minneapolis
MN 55402-2405 |
Transamerica
Short-Term Bond |
I |
5.35% |
Transamerica
Asset Allocation - Moderate Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Short-Term Bond |
I2 |
31.62% |
Transamerica
Asset Allocation - Moderate Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Short-Term Bond |
I2 |
30.79% |
Transamerica
Asset Allocation - Conservative Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Short-Term Bond |
I2 |
18.58% |
Universal
Life Insurance Company
Moderate
Portfolio
PO
Box 2145
San
Juan PR 00922-2145 |
Transamerica
Short-Term Bond |
I2 |
10.77% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Short-Term Bond |
R6 |
92.82% |
Name
& Address |
Fund
Name |
Class |
Percent |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Small Cap Growth |
A |
55.25% |
Charles
Schwab & Co
101
Montgomery St
San
Francisco CA 94104-4151 |
Transamerica
Small Cap Growth |
A |
6.78% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Small Cap Growth |
C |
26.32% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main Street
San
Francisco CA 94105-1901 |
Transamerica
Small Cap Growth |
C |
16.72% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Small Cap Growth |
C |
14.94% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Small Cap Growth |
C |
12.61% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Small Cap Growth |
I |
87.14% |
Saxon
& Co.
PO
Box 94597
Cleveland
OH 44101-4597 |
Transamerica
Small Cap Growth |
I2 |
55.66% |
Transamerica
Asset Allocation - Moderate Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Small Cap Growth |
I2 |
9.66% |
Transamerica
Asset Allocation - Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Small Cap Growth |
I2 |
8.36% |
Saxon
& Co.
PO
Box 94597
Cleveland
OH 44101-4597 |
Transamerica
Small Cap Growth |
I2 |
7.13% |
Transamerica
Asset Allocation - Moderate Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Small Cap Growth |
I2 |
6.37% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class I3 Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Small Cap Growth |
I3 |
100.00% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class R Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Small Cap Growth |
R |
73.90% |
Charles
Schwab & Co
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Small Cap Growth |
R |
26.10% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class R4 Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Small Cap Growth |
R4 |
100.00% |
Name
& Address |
Fund
Name |
Class |
Percent |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Small Cap Growth |
R6 |
100.00% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Small Cap Value |
A |
38.84% |
Charles
Schwab & Co
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Small Cap Value |
A |
30.73% |
Transamerica
Asset Management Inc
Seed
Money Account
Attn
Corporate Accounting
6400
C St Sw Msc 2H-Cr
Cedar
Rapids IA 52499-0003 |
Transamerica
Small Cap Value |
A |
10.69% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Small Cap Value |
C |
41.39% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Small Cap Value |
C |
26.12% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Small Cap Value |
C |
15.28% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Small Cap Value |
C |
7.79% |
T.
Rowe Price Retirement Plan
Services
Inc
FBO
Retirement Plan Clients
4515
Painters Mill Rd
Owings
Mills MD 21117-4903 |
Transamerica
Small Cap Value |
I |
96.78% |
Transamerica
Asset Allocation-Moderate VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Small Cap Value |
I2 |
39.28% |
Transamerica
Asset Allocation-Moderate Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Small Cap Value |
I2 |
34.85% |
Transamerica
Asset Allocation-Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Small Cap Value |
I2 |
11.17% |
Transamerica
Asset Allocation-Conservative VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Small Cap Value |
I2 |
6.18% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class I3 Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Small Cap Value |
I3 |
100.00% |
Name
& Address |
Fund
Name |
Class |
Percent |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class R Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Small Cap Value |
R |
81.43% |
Charles
Schwab & Co
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Small Cap Value |
R |
18.57% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class R4 Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Small Cap Value |
R4 |
100.00% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Small Cap Value |
R6 |
100.00% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Small/Mid Cap Value |
A |
19.26% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Small/Mid Cap Value |
A |
9.07% |
Sammons
Retirement Solution
8300
Mills Civic Pkwy
Wdm
IA 50266-3833 |
Transamerica
Small/Mid Cap Value |
A |
8.97% |
TCM
Division
Transamerica
Life Insurance Company
Seperate
Account D
4333
Edgewood Rd NE MS 4410
Cedar
Rapids IA 52499-0001 |
Transamerica
Small/Mid Cap Value |
A |
7.35% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Small/Mid Cap Value |
A |
6.80% |
Merrill
Lynch Pierce Fenner & Smith Inc
For
the Sole Benefit of Its Customers
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6484 |
Transamerica
Small/Mid Cap Value |
A |
6.69% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Small/Mid Cap Value |
A |
6.37% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Small/Mid Cap Value |
A |
5.62% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Small/Mid Cap Value |
C |
18.92% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Small/Mid Cap Value |
C |
15.69% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Small/Mid Cap Value |
C |
13.47% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Small/Mid Cap Value |
C |
10.19% |
Charles
Schwab & CO Inc
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
Small/Mid Cap Value |
C |
8.96% |
Name
& Address |
Fund
Name |
Class |
Percent |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Small/Mid Cap Value |
C |
8.95% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Small/Mid Cap Value |
C |
6.81% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
Small/Mid Cap Value |
I |
14.17% |
Morgan
Stanley Smith Barney LLC
For
The Exclusive Bene Of Its Cust
1
New York Plz FL 12
New
York NY 10004-1965 |
Transamerica
Small/Mid Cap Value |
I |
13.97% |
Merrill
Lynch Fenner & Smith Inc
4800
Deer Lake Dr E Fl 2
Jacksonville
FL 32246-6486 |
Transamerica
Small/Mid Cap Value |
I |
11.35% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Small/Mid Cap Value |
I |
9.90% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Small/Mid Cap Value |
I |
8.75% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Small/Mid Cap Value |
I |
7.95% |
UBS
WM USA
Spec
Cdy A/C Eboc Ubsfsi
1000
Harbor Blvd
Weehawken
NJ 07086-6761 |
Transamerica
Small/Mid Cap Value |
I |
7.24% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Small/Mid Cap Value |
I |
7.03% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main Street
San
Francisco CA 94105-1901 |
Transamerica
Small/Mid Cap Value |
I |
6.40% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Small/Mid Cap Value |
I2 |
100.00% |
Trs-Im
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Small/Mid Cap Value |
R6 |
32.91% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Small/Mid Cap Value |
R6 |
31.02% |
Empower
Trust FBO
Recordkeeping
For Large Benefit Pl
8525
E Orchard Rd
Greenwood
Vlg CO 80111-5002 |
Transamerica
Small/Mid Cap Value |
R6 |
6.42% |
Transamerica
Life Insurance Co.
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Small/Mid Cap Value |
R6 |
6.32% |
Reliance
Trust Company
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Small/Mid Cap Value |
R6 |
5.86% |
Name
& Address |
Fund
Name |
Class |
Percent |
Transamerica
Asset Management Inc
Seed
Money Account
Attn
Corporate Accounting
6400
C St Sw Msc 2H-Cr
Cedar
Rapids IA 52499-0003 |
Transamerica
Sustainable Bond |
I |
99.52% |
Transamerica
Asset Management Inc
Seed
Money Account
Attn
Corporate Accounting
6400
C St Sw Msc 2H-Cr
Cedar
Rapids IA 52499-0003 |
Transamerica
Sustainable Bond |
I2 |
100.00% |
TCM
Division
Transamerica
Life Insurance Company
Seperate
Account D
4333
Edgewood Rd NE MS 4410
Cedar
Rapids IA 52499-0001 |
Transamerica
Sustainable Equity Income |
A |
71.81% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Sustainable Equity Income |
A |
14.29% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Sustainable Equity Income |
C |
29.68% |
Charles
Schwab & CO Inc
Special
Custody A/C FBO Customers
Attn
Mutual Funds
211
Main Street
San
Francisco CA 94105-1901 |
Transamerica
Sustainable Equity Income |
C |
19.12% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Sustainable Equity Income |
C |
9.11% |
UBS
WM USA
Spec
Cdy A/C Eboc Ubsfsi
1000
Harbor Blvd
Weehawken
NJ 07086-6761 |
Transamerica
Sustainable Equity Income |
C |
7.00% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Sustainable Equity Income |
I |
30.66% |
Matrix
Trust Company As Agent For
Newport
Trust Company
Old
Mutual Asset Management
35
Iron Point Cir Ste 300
Folsom
CA 95630-8589 |
Transamerica
Sustainable Equity Income |
I |
24.09% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Sustainable Equity Income |
I |
10.87% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Sustainable Equity Income |
I |
9.65% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Sustainable Equity Income |
I |
7.36% |
Transamerica
Asset Allocation - Moderate Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Sustainable Equity Income |
I2 |
36.48% |
Transamerica
Asset Allocation - Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Sustainable Equity Income |
I2 |
30.11% |
Name
& Address |
Fund
Name |
Class |
Percent |
Transamerica
Asset Allocation - Moderate Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Sustainable Equity Income |
I2 |
16.20% |
Transamerica
Asset Allocation - Conservative Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Sustainable Equity Income |
I2 |
5.99% |
Universal
Life Insurance Company
Moderate
Portfolio
PO
Box 2145
San
Juan PR 00922-2145 |
Transamerica
Sustainable Equity Income |
I2 |
5.76% |
Transamerica
Life Insurance Co.
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Sustainable Equity Income |
R6 |
55.19% |
Reliance
Trust Company
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Sustainable Equity Income |
R6 |
38.86% |
Trs-Im
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Sustainable Equity Income |
R6 |
5.95% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Unconstrained Bond |
A |
14.62% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
Unconstrained Bond |
A |
13.71% |
Umb
Bank Na
Cust
IRA FBO
Shari
Bradbury
PO
Box 4533
Rollingbay
WA 98061-0533 |
Transamerica
Unconstrained Bond |
A |
13.31% |
Bradford
W Langley TOD
1537
W Highland Blvd
Battle
Creek MI 49015-4904 |
Transamerica
Unconstrained Bond |
A |
11.40% |
Umb
Bank Na
Cust
Sep IRA FBO
Michael
P Eggers
940
E 10th St
Superior
NE 68978-2309 |
Transamerica
Unconstrained Bond |
A |
8.36% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Unconstrained Bond |
A |
8.33% |
John
Sung Woo TOD
29375
Laro Dr
Agoura
Hills CA 91301-1682 |
Transamerica
Unconstrained Bond |
A |
8.09% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
Unconstrained Bond |
I |
29.69% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Unconstrained Bond |
I |
28.82% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
Unconstrained Bond |
I |
18.50% |
UBS
WM USA
Spec
Cdy A/C Eboc Ubsfsi
1000
Harbor Blvd
Weehawken
NJ 07086-6761 |
Transamerica
Unconstrained Bond |
I |
15.30% |
Name
& Address |
Fund
Name |
Class |
Percent |
Transamerica
Asset Allocation-Moderate VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Unconstrained Bond |
I2 |
51.59% |
Transamerica
Asset Allocation-Moderate Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Unconstrained Bond |
I2 |
35.08% |
Transamerica
Asset Allocation-Conservative VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Unconstrained Bond |
I2 |
9.07% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
US Growth |
A |
8.71% |
Charles
Schwab & CO Inc
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
US Growth |
C |
22.12% |
Wells
Fargo Clearing Services LLC
2801
Market St
Saint
Louis MO 63103-2523 |
Transamerica
US Growth |
C |
7.39% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
US Growth |
C |
6.34% |
LPL
Financial
Omnibus
Customer Account
Attn
Mutual Fund Trading
4707
Executive Dr
San
Diego CA 92121-3091 |
Transamerica
US Growth |
C |
5.66% |
Pershing
LLC
1
Pershing Plz
Jersey
City NJ 07399-0002 |
Transamerica
US Growth |
C |
5.61% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
US Growth |
I |
26.50% |
Charles
Schwab & Co
211
Main St
San
Francisco CA 94105-1901 |
Transamerica
US Growth |
I |
19.07% |
Transamerica
Asset Allocation - Moderate Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
US Growth |
I2 |
36.99% |
Transamerica
Asset Allocation - Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
US Growth |
I2 |
34.16% |
Transamerica
Asset Allocation - Moderate Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
US Growth |
I2 |
17.75% |
Transamerica
Asset Allocation - Conservative Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
US Growth |
I2 |
6.70% |
Name
& Address |
Fund
Name |
Class |
Percent |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
US Growth |
R6 |
100.00% |
Name
& Address |
Fund
Name |
Percentage
of Fund
Owned |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Asset Allocation - Conservative Portfolio |
46.43% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Asset Allocation - Moderate Portfolio |
29.88% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class R Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Asset Allocation Intermediate Horizon |
97.61% |
Transamerica
Asset Allocation-Moderate VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Core Bond (formerly, Transamerica Intermediate
Bond) |
40.17% |
Transamerica
Asset
Allocation-Moderate
VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Emerging Markets Opportunities |
37.30% |
Transamerica
Asset
Allocation-Moderate
Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Emerging Markets Opportunities |
33.21% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
Government Money Market |
25.27% |
Raymond
James
880
Carillon Pkwy
St
Petersburg FL 33716-1100 |
Transamerica
High Yield Bond |
41.43% |
Transamerica
Asset Management Inc
Seed
Money Account
Attn
Corporate Accounting
6400
C St Sw Msc 2H-Cr
Cedar
Rapids IA 52499-0003 |
Transamerica
High Yield ESG |
49.00% |
Name
& Address |
Fund
Name |
Percentage
of Fund
Owned |
Attn
Mutual Funds
C/O
ID 370
Sei
Private Tr Co
1
Freedom VAlley Dr
Oaks
PA 19456-9989 |
Transamerica
High Yield ESG |
48.25% |
Transamerica
Asset Allocation - Moderate Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Inflation Opportunities |
29.23% |
Transamerica
Asset Allocation-Moderate VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Focus |
30.28% |
Transamerica
Asset Allocation-Moderate Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Focus |
28.48% |
National
Financial Services LLC
For
the Exclusive Benefit of Our Customers
499
Washington Blvd
Attn
Mutual Fund Dept - 4th Floor
Jersey
City NJ 07310-1995 |
Transamerica
International Small Cap Value |
33.47% |
Transamerica
Asset Allocation - Moderate Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Stock |
35.93% |
Transamerica
Asset Allocation - Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
International Stock |
29.60% |
State
Street Bank & Trust Co Ttee
Various
Retirement Plans
Trs
Class I3 Series
440
Mamaroneck Ave
Harrison
NY 10528-2418 |
Transamerica
Large Growth |
70.42% |
Transamerica
Asset Allocation-Moderate VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Mid Cap Growth |
29.69% |
Transamerica
Asset Allocation - Moderate Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Mid Cap Value |
38.57% |
Transamerica
Asset Allocation - Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Mid Cap Value |
31.09% |
Saxon
& Co.
PO
Box 94597
Cleveland
OH 44101-4597 |
Transamerica
Small Cap Growth |
26.48% |
Transamerica
Asset Allocation-Moderate VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Small Cap Value |
33.29% |
Transamerica
Asset Allocation-Moderate Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Small Cap Value |
29.54% |
Name
& Address |
Fund
Name |
Percentage
of Fund
Owned |
Transamerica
Asset Management Inc
Seed
Money Account
Attn
Corporate Accounting
6400
C St Sw Msc 2H-Cr
Cedar
Rapids IA 52499-0003 |
Transamerica
Sustainable Bond |
95.98% |
Transamerica
Asset Allocation - Moderate Growth Portfolio
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Sustainable Equity Income |
27.98% |
Transamerica
Asset Allocation-Moderate VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Unconstrained Bond |
47.27% |
Transamerica
Asset Allocation-Moderate Growth VP
Investment
Account
Attn
Fund Operations Mailstop 20B
1801
California St Ste 5200
Denver
CO 80202-2642 |
Transamerica
Unconstrained Bond |
32.14% |
|
Public
Company
Executive
|
#
Outside Public
Boards1
|
Total
# of Public
Boards |
Director
A |
✓ |
1 |
2 |
Director
B2
|
F078 |
3 |
4 |
1
In addition to the company under review. 2
Including fund managers whose full-time employment involves responsibility
for the investment and oversight of fund vehicles, and
those
who have employment as professional investors and provide oversight for
those holdings.. |
|
Combined
Chair/ CEO Model |
Separate
Chair Model | |
|
Chair/
CEO |
Lead
Independent Director
|
Chair |
Board
Meetings |
|
|
|
Authority
to call full meetings of the
board
of directors
|
Attends
full meetings of the board of
directors
|
Authority
to call full meetings of the
board
of directors | |
|
Authority
to call meetings of
independent
directors |
| |
|
Briefs
CEO on issues arising from
executive
sessions |
| |
Agenda |
|
|
|
Primary
responsibility for shaping
board
agendas, consulting with the lead
director
|
Collaborates
with chair/CEO to set
board
agenda and board information |
Primary
responsibility for shaping
board
agendas, in conjunction with
CEO | |
Board
Communications |
|
|
|
Communicates
with all directors on key
issues
and concerns outside board
meetings |
Facilitates
discussion among
independent
directors on key issues and
concerns
outside of full board meetings,
including
contributing to the oversight
of
CEO and management succession
planning |
Facilitates
discussion among
independent
directors on key issues and
concerns
outside of full board meetings,
including
contributing to the oversight
of
CEO and management succession
planning |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Mark
Peden, CFA |
1 |
$819
million |
4 |
$2.35
billion |
3 |
$1.31
billion |
Robin
Black |
1 |
$819
million |
3 |
$682
million |
3 |
$1.31
billion |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Mark
Peden, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Robin
Black |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Bradley
D. Doyle, CFA |
5 |
$3.07
billion |
7 |
$2.43
billion |
9 |
$41.28
billion |
Tyler
A. Knight, CFA |
6 |
$7.13
billion |
3 |
$1.26
billion |
12 |
$9.62
billion |
Jeremy
Mead, CFA |
0 |
$0 |
2 |
$1.38
billion |
5 |
$2.46
billion |
Brian
W. Westhoff, CFA |
5 |
$6.81
billion |
4 |
$1.82
billion |
13 |
$2.76
billion |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Bradley
D. Doyle, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Tyler
A. Knight, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Jeremy
Mead, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Brian
W. Westhoff, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Bradley
D. Doyle, CFA |
5 |
$3.13
billion |
7 |
$2.43
billion |
9 |
$41.28
billion |
Tyler
A. Knight, CFA |
6 |
$10.56
billion |
3 |
$1.26
billion |
12 |
$9.62
billion |
Brian
W. Westhoff, CFA |
5 |
$10.24
billion |
4 |
$1.82
billion |
13 |
$2.76
billion |
Sivakumar
N. Rajan |
4 |
$5.04
billion |
5 |
$1.24
billion |
7 |
$41.12
billion |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Bradley
D. Doyle, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Tyler
A. Knight, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Brian
W. Westhoff, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Sivakumar
N. Rajan |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
John
F. Bailey, CFA |
0 |
$0
|
0 |
$0
|
0 |
$0
|
Jason
P. Felderman, CFA |
0 |
$0
|
0 |
$0
|
1 |
$54
million
|
Zach
Halstead |
0 |
$0
|
0 |
$0
|
2 |
$490
million
|
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
John
F. Bailey, CFA |
0 |
$0
|
0 |
$0
|
11 |
$4.82
billion
|
Jason
P. Felderman, CFA |
0 |
$0
|
0 |
$0
|
11 |
$4.82
billion
|
Zach
Halstead |
0 |
$0
|
0 |
$0
|
11 |
$4.82
billion |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Kevin
Bakker, CFA |
2 |
$270
million |
12 |
$5.48
billion |
13 |
$2.62
billion |
Benjamin
D. Miller, CFA |
2 |
$270
million |
12 |
$5.48
billion |
13 |
$2.62
billion |
James
K. Schaeffer, Jr. |
2 |
$270
million |
13 |
$5.48
billion |
16 |
$2.85
billion |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled
Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Kevin
Bakker, CFA |
0 |
$0 |
0 |
$0 |
1 |
$552
million |
Benjamin
D. Miller, CFA |
0 |
$0 |
0 |
$0 |
1 |
$552
million |
James
K. Schaeffer, Jr. |
0 |
$0 |
0 |
$0 |
1 |
$552
million |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Kevin
Bakker, CFA |
2 |
$2.50
billion |
12 |
$5.48
billion |
13 |
$2.62
billion |
Benjamin
D. Miller, CFA
|
2 |
$2.50
billion |
12 |
$5.48
billion |
13 |
$2.62
billion |
James
K. Schaeffer, Jr. |
2 |
$2.50
billion |
13 |
$5.48
billion |
16 |
$2.85
billion |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Kevin
Bakker, CFA |
0 |
$0 |
0 |
$0 |
1 |
$552
million |
Benjamin
D. Miller, CFA
|
0 |
$0 |
0 |
$0 |
1 |
$552
million |
James
K. Schaeffer, Jr. |
0 |
$0 |
0 |
$0 |
1 |
$552
million |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Bradley
D. Doyle, CFA |
5 |
$4.28
billion
|
7 |
$2.43
billion
|
9 |
$41.28
billion
|
Tyler
A. Knight, CFA |
6 |
$8.34
billion
|
3 |
$1.26
billion
|
12 |
$9.62
billion
|
Brian
W. Westhoff, CFA |
5 |
$8.03
billion
|
4 |
$1.82
billion
|
13 |
$2.76
billion
|
Sivakumar
N. Rajan |
4 |
$2.82
billion
|
5 |
$1.24
billion
|
7 |
$41.12
billion
|
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Bradley
D. Doyle, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Tyler
A. Knight, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Brian
W. Westhoff, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Sivakumar
N. Rajan |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed | |
Tyler
A. Knight, CFA |
6 |
$5.10
billion
|
3 |
$1.26
billion
|
12 |
$9.62
billion
|
Doug
Weih, CFA |
0 |
$0
|
0 |
$0
|
3 |
$9.05
billion
|
Brian
W. Westhoff, CFA |
5 |
$4.79
billion
|
4 |
$1.82
billion
|
13 |
$2.76
billion
|
Norbert
King |
0 |
$0
|
1 |
$151
million
|
14 |
$42.89
billion
|
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Tyler
A. Knight, CFA |
0 |
$0
|
0 |
$0
|
0 |
$0
|
Doug
Weih, CFA |
0 |
$0
|
0 |
$0
|
0 |
$0
|
Brian
W. Westhoff, CFA |
0 |
$0
|
0 |
$0
|
0 |
$0
|
Norbert
King |
0 |
$0
|
0 |
$0
|
0 |
$0 |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed | |
Bradley
D. Doyle, CFA |
6 |
$4.79
billion
|
7 |
$2.43
billion
|
9 |
$41.28
billion
|
Charles
Foster, CFA |
1 |
$0
|
4 |
$1.37
billion
|
12 |
$3.42
billion
|
James
Rich |
1 |
$0
|
2 |
$51
million
|
2 |
$115
million
|
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Bradley
D. Doyle, CFA |
0 |
$0
|
0 |
$0
|
0 |
$0
|
Charles
Foster, CFA |
0 |
$0
|
0 |
$0
|
0 |
$0
|
James
Rich |
0 |
$0
|
0 |
$0
|
0 |
$0 |
Portfolio
Manager |
Range
of Securities Owned |
Fund |
Jeremy
Mead, CFA |
$50,001
- $100,000 |
Transamerica
Bond |
Brian
W. Westhoff, CFA |
$50,001
- $100,000 |
Transamerica
Bond |
John
F. Bailey, CFA |
$10,001
- $50,000 |
Transamerica
Floating Rate |
Jason
P. Felderman, CFA |
$10,001
- $50,000 |
Transamerica
Floating Rate |
Kevin
Bakker, CFA |
$100,001
- $500,000 |
Transamerica
High Yield Bond |
Benjamin
D. Miller, CFA |
$10,001
- $50,000 |
Transamerica
High Yield Bond |
James
K. Schaeffer, Jr. |
$100,001
- $500,000 |
Transamerica
High Yield Bond |
Doug
Weih, CFA |
$1
- $10,000 |
Transamerica
Short-Term Bond |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Max
Christiana |
0 |
$0
|
0 |
$0
|
16,954 |
$12.62
billion
|
Matthew
Dalton |
0 |
$0
|
1 |
$19.86
million
|
16,954 |
$12.62
billion
|
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Max
Christiana |
0 |
$0
|
0 |
$0
|
0 |
$0
|
Matthew
Dalton |
0 |
$0
|
0 |
$0
|
0 |
$0 |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Max
Christiana |
0 |
$0
|
0 |
$0
|
16,954 |
$12.62
billion
|
Matthew
Dalton |
0 |
$0
|
1 |
$19.86
million
|
16,954 |
$12.62
billion
|
Cara
Grealy |
0 |
$0
|
0 |
$0
|
16,954 |
$12.62
billion
|
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Max
Christiana |
0 |
$0
|
0 |
$0
|
0 |
$0
|
Matthew
Dalton |
0 |
$0
|
0 |
$0
|
0 |
$0
|
Cara
Grealy |
0 |
$0
|
0 |
$0
|
0 |
$0 |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Alex
Turner, CFA |
1 |
$11.7
million
|
3 |
$131
million
|
8 |
$586.4
million
|
David
R. Vaughn, CFA |
1 |
$11.7
million
|
3 |
$131
million
|
8 |
$586.4
million
|
Gashi
Zengeni, CFA |
1 |
$11.7
million
|
3 |
$131
million
|
6 |
$585.9
million
|
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Alex
Turner, CFA |
0 |
$0
|
1 |
$67.7
million
|
0 |
$0
|
David
R. Vaughn, CFA |
0 |
$0
|
1 |
$67.7
million
|
0 |
$0
|
Gashi
Zengeni, CFA |
0 |
$0
|
1 |
$67.7
million
|
0 |
$0 |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Michael
E. Brown, CFA |
0 |
$0 |
2 |
$482.97
million |
0 |
$0 |
Alfred
Li, CFA |
0 |
$0 |
3 |
$499.93
million |
2 |
$1.96
billion |
Jeff
Tiefenbach, CFA
|
1 |
$3.83
billion |
5 |
$766.89
million |
9 |
$2.1
billion |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Michael
E. Brown, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Alfred
Li, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Jeff
Tiefenbach, CFA
|
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed | |
Michael
Carapucci |
6 |
$18.49
billion |
0 |
$0 |
0 |
$0 |
Neill
Nuttall |
27 |
$29.32
billion |
22 |
$12.65
billion |
103 |
$146
billion |
Alexandra
Wilson-Elizondo |
22 |
$23.6
billion |
0 |
$0 |
0 |
$0 |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Michael
Carapucci |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Neill
Nuttall |
0 |
$0 |
0 |
$0 |
2 |
$4.43
billion |
Alexandra
Wilson-Elizondo |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio
Manager |
Registered
Investment
Companies* |
Other
Pooled Investment
Vehicles* |
Other
Accounts* | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Lawrence
Playford, CFA |
13 |
$38.31
billion |
2 |
$2.43
billion |
31 |
$1.87
billion |
Jonathan
K. L. Simon |
18 |
$38.20
billion |
6 |
$11.31
billion |
34 |
$2.14
billion |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Lawrence
Playford, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Jonathan
K. L. Simon |
0 |
$0 |
0 |
$0 |
1 |
$123.89
million |
Portfolio
Manager |
Registered
Investment
Companies* |
Other
Pooled Investment
Vehicles* |
Other
Accounts* | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Tim
Snyder, CFA
|
8 |
$28.87
billion |
5 |
$2.91
billion |
15 |
$13.89
billion |
Raffaele
Zingone, CFA |
18 |
$40.36
billion |
20 |
$6.07
billion |
15 |
$14.77
billion |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Tim
Snyder, CFA
|
0 |
$0 |
0 |
$0 |
5 |
$1.49
billion |
Raffaele
Zingone, CFA |
0 |
$0 |
0 |
$0 |
5 |
$1.49
billion |
Portfolio
Manager |
Registered
Investment
Companies1
|
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
John
C. Frey |
3 |
$2.39
billion |
10 |
$1.72
billion |
8 |
$415.37
million |
Fee
Based Accounts2
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
John
C. Frey |
0 |
$0 |
7 |
$1.15
billion |
3 |
$204.74
million |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Todd
Howard, CFA |
3 |
$474.92
million |
3 |
$1.20
billion |
8 |
$1.34
billion |
Scott
Moses, CFA |
2 |
$407.03
million |
3 |
$1.20
billion |
5 |
$1.06
billion |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Todd
Howard, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Scott
Moses, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio
Manager |
Range
of Securities Owned |
Fund |
Scott
Moses, CFA |
$1
- $50,000 |
Transamerica
Emerging Markets Debt |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts* | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Dennis
P. Lynch |
23 |
$52.49
billion |
22 |
$30.55
billion |
17 |
$11.59
billion |
Sam
G. Chainani, CFA |
22 |
$52.46
billion |
21 |
$30.53
billion |
16 |
$11.49
billion |
Jason
C. Yeung, CFA |
22 |
$52.46
billion |
21 |
$30.53
billion |
16 |
$11.49
billion |
David
S. Cohen |
22 |
$52.46
billion |
21 |
$30.53
billion |
16 |
$11.49
billion |
Armistead
B. Nash |
22 |
$52.46
billion |
21 |
$30.53
billion |
16 |
$11.49
billion |
Alexander
T. Norton |
22 |
$52.46
billion |
21 |
$30.53
billion |
16 |
$11.49
billion |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Dennis
P. Lynch |
0 |
$0 |
0 |
$0 |
2 |
$710.52
million |
Sam
G. Chainani, CFA |
0 |
$0 |
0 |
$0 |
2 |
$710.52
million |
Jason
C. Yeung, CFA |
0 |
$0 |
0 |
$0 |
2 |
$710.52
million |
David
S. Cohen |
0 |
$0 |
0 |
$0 |
2 |
$710.52
million |
Armistead
B. Nash |
0 |
$0 |
0 |
$0 |
2 |
$710.52
million |
Alexander
T. Norton |
0 |
$0 |
0 |
$0 |
2 |
$710.52
million |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts* | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Dennis
P. Lynch |
23 |
$52.49
billion |
22 |
$30.55
billion |
17 |
$11.59
billion |
Sam
G. Chainani, CFA |
22 |
$52.46
billion |
21 |
$30.53
billion |
16 |
$11.49
billion |
Jason
C. Yeung, CFA |
22 |
$52.46
billion |
21 |
$30.53
billion |
16 |
$11.49
billion |
David
S. Cohen |
22 |
$52.46
billion |
21 |
$30.53
billion |
16 |
$11.49
billion |
Armistead
B. Nash |
22 |
$52.46
billion |
21 |
$30.53
billion |
16 |
$11.49
billion |
Alexander
T. Norton |
22 |
$52.46
billion |
21 |
$30.53
billion |
16 |
$11.49
billion |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Dennis
P. Lynch |
0 |
$0 |
0 |
$0 |
2 |
$710.52
million |
Sam
G. Chainani, CFA |
0 |
$0 |
0 |
$0 |
2 |
$710.52
million |
Jason
C. Yeung, CFA |
0 |
$0 |
0 |
$0 |
2 |
$710.52
million |
David
S. Cohen |
0 |
$0 |
0 |
$0 |
2 |
$710.52
million |
Armistead
B. Nash |
0 |
$0 |
0 |
$0 |
2 |
$710.52
million |
Alexander
T. Norton |
0 |
$0 |
0 |
$0 |
2 |
$710.52
million |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Jason
R. Ballsrud, CFA |
1 |
$715.3
million |
2 |
$111.4
million |
3 |
$299.1
million |
Tasso
H. Coin, Jr., CFA |
1 |
$715.3
million |
2 |
$111.4
million |
3 |
$299.1
million |
Douglas
G. Pugh, CFA |
1 |
$715.3
million |
2 |
$111.4
million |
3 |
$299.1
million |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Jason
R. Ballsrud, CFA |
0 |
$0 |
0 |
$0 |
1 |
$335.5
million |
Tasso
H. Coin, Jr., CFA |
0 |
$0 |
0 |
$0 |
1 |
$335.5
million |
Douglas
G. Pugh, CFA |
0 |
$0 |
0 |
$0 |
1 |
$335.5
million |
Portfolio
Manager |
Range
of Securities Owned |
Fund |
Jason
R. Ballsrud, CFA |
Over
$1,000,000 |
Transamerica
Small Cap Value |
Douglas
G. Pugh, CFA |
Over
$1,000,000 |
Transamerica
Small Cap Value |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Robert
A. Vanden Assem, CFA |
7 |
$2.80
billion |
15 |
$3.11
billion |
15 |
$6.08
billion |
Roberto
Coronado |
4 |
$1.65
billion |
3 |
$1.07
billion |
3 |
$1.93
billion |
Gunter
H. Seeger |
4 |
$1.65
billion |
0 |
$0 |
0 |
$0 |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Robert
A. Vanden Assem, CFA |
0 |
$0 |
0 |
$0 |
3 |
$1.51
billion |
Roberto
Coronado |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Gunter
H. Seeger |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Peter
Hu, CFA |
4 |
$1.79
billion |
10 |
$3.46
billion |
0 |
$0 |
Michael
J. Kelly, CFA |
7 |
$4.11
billion |
57 |
$6.24
billion |
3 |
$881
million |
Steven
Oh, CFA |
1 |
$1.24
billion |
19 |
$8.25
billion |
12 |
$2.18
billion |
Robert
A. Vanden Assem, CFA |
7 |
$2.80
billion |
15 |
$3.11
billion |
15 |
$6.08
billion |
Roberto
Coronado |
4 |
$1.65
billion |
3 |
$1.07
billion |
3 |
$1.93
billion |
Gunter
H. Seeger |
4 |
$1.65
billion |
0 |
$0 |
0 |
$0 |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Peter
Hu, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Michael
J. Kelly, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Steven
Oh, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Robert
A. Vanden Assem, CFA |
0 |
$0 |
0 |
$0 |
3 |
$1.51
billion |
Roberto
Coronado |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Gunter
H. Seeger |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
W.
Conrad Doenges |
4 |
$363
million |
5 |
$178
million |
17 |
$1.43
billion |
Andrew
Hill |
4 |
$363
million |
5 |
$178
million |
17 |
$1.43
billion |
Joseph
LaBate |
4 |
$363
million |
5 |
$178
million |
17 |
$1.43
billion |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
W.
Conrad Doenges |
0 |
$0 |
1 |
$117.3
million |
0 |
$0 |
Andrew
Hill |
0 |
$0 |
1 |
$117.3
million |
0 |
$0 |
Joseph
LaBate |
0 |
$0 |
1 |
$117.3
million |
0 |
$0 |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Paul
Roukis, CFA |
4 |
$1.75
billion |
1 |
$19.53
million |
20 |
$1.43
billion |
Jeff
Agne |
4 |
$1.75
billion |
1 |
$19.53
million |
31 |
$2.21
billion |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Paul
Roukis, CFA |
1 |
$161.32
million |
0 |
$0 |
0 |
$0 |
Jeff
Agne |
1 |
$161.32
million |
0 |
$0 |
0 |
$0 |
Analyst
Responsibilities |
Portfolio
Manager
Responsibilities |
Other
|
Objective |
Objective |
-Participation
in business
development. |
-The
relative performance of the stock recommendations. |
-The
portfolio’s
performance
relative to
the
respective benchmark
as
well as versus peers. |
-Participation
in business
development |
Analyst
Responsibilities |
Portfolio
Manager
Responsibilities |
Other
|
Qualitative |
Qualitative |
-Collaboration
with team
members. |
-Thoughtfulness
in stock analysis. |
-Consideration
of our
rigorous
risk controls. |
-Long-term
potential
contribution. |
-Adherence
to our disciplined research process. |
|
|
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed | |
Kenneth
Burgess, CFA |
1 |
$245
million |
0 |
$0 |
110 |
$2.54
billion |
W.
Ryan Wick, CFA |
1 |
$245
million |
0 |
$0 |
110 |
$2.54
billion |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Kenneth
Burgess, CFA |
0 |
$0 |
0 |
$0 |
1 |
$184
million |
W.
Ryan Wick, CFA |
0 |
$0 |
0 |
$0 |
1 |
$184
million |
Portfolio
Manager |
Range
of Securities Owned |
Fund |
Kenneth
Burgess, CFA |
$500,001
- $1,000,000 |
Transamerica
Small/Mid Cap Value |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Brandon
H. Harrell, CFA |
6 |
$3.55
billion |
5 |
$2.36
billion |
14 |
$3.90
billion |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Brandon
H. Harrell, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Brandon
H. Harrell, CFA |
6 |
$8
billion |
5 |
$2.36
billion |
14 |
$3.90
billion |
Stedman
D. Oakey, CFA |
0 |
$0 |
2 |
$392
million |
4 |
$705
million |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Brandon
H. Harrell, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Stedman
D. Oakey, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
R.
Michael Creager, CFA |
4 |
$1.12
billion |
1 |
$172.9
million |
20 |
$1.57
billion |
Brett
P. Hawkins, CFA |
5 |
$1.16
billion |
3 |
$299.9
million |
33 |
$2.76
billion |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
R.
Michael Creager, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Brett
P. Hawkins, CFA |
0 |
$0 |
0 |
$0 |
1 |
$19.6
million |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
William
M. Bellamy, CFA |
1 |
$1.06
billion |
0 |
$0 |
24 |
$199.8
million |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
William
M. Bellamy, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
R.
Michael Creager, CFA |
3 |
$1.61
billion |
1 |
$172.9
million |
20 |
$1.57
billion |
Brett
P. Hawkins, CFA |
4 |
$1.64
billion |
3 |
$299.9
million |
33 |
$2.76
billion |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
R.
Michael Creager, CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Brett
P. Hawkins, CFA |
0 |
$0 |
0 |
$0 |
1 |
$19.6
million |
Portfolio
Manager |
Range
of Securities Owned |
Fund |
Brandon
H. Harrell, CFA |
$500,001
– $1,000,000 |
Transamerica
International Equity |
R.
Michael Creager, CFA |
$50,001
- $100,000 |
Transamerica
Mid Cap Value Opportunities |
Brett
P. Hawkins, CFA |
$50,001
- $100,000 |
Transamerica
Mid Cap Value Opportunities |
William
M. Bellamy, CFA |
$100,001
- $500,000 |
Transamerica
Multi-Asset Income |
Brandon
H. Harrell, CFA |
$100,001
- $500,000 |
Transamerica
International Small Cap Value |
Stedman
D. Oakey, CFA |
$500,001
– $1,000,000 |
Transamerica
International Small Cap Value |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Mary
L. Pryshlak, CFA |
12 |
$9.85
billion |
58 |
$22.14
billion |
98 |
$42.09
billion |
Jonathan
G. White, CFA |
12 |
$9.85
billion |
59 |
$22.14
billion |
99 |
$42.18
billion |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Mary
L. Pryshlak, CFA |
2 |
$1
billion |
9 |
$7.44
billion |
13 |
$7.84
billion |
Jonathan
G. White, CFA |
2 |
$1
billion |
9 |
$7.44
billion |
13 |
$7.84
billion |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Mammen
Chally, CFA |
14 |
$29.48
billion |
12 |
$2.81
billion |
16 |
$2.86
billion |
Douglas
McLane, CFA |
14 |
$29.48
billion |
24 |
$3.41
billion |
44 |
$3.01
billion |
David
Siegle, CFA |
14 |
$29.48
billion |
11 |
$2.81
billion |
15 |
$2.80
billion |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Mammen
Chally, CFA |
0 |
$0 |
1 |
$109.36
thousand |
1 |
$308.79
million |
Douglas
McLane, CFA |
0 |
$0 |
4 |
$207.55
million |
1 |
$308.79
million |
David
Siegle, CFA |
0 |
$0 |
0 |
$0 |
1 |
$308.79
million |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Timothy
N. Manning |
5 |
$2.17
billion |
5 |
$1.82
billion |
6 |
$2.84
billion |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Timothy
N. Manning |
1 |
$1.63
billion |
1 |
$334.87
thousand |
0 |
$0 |
Portfolio
Manager |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number |
Assets
Managed |
Number |
Assets
Managed |
Number |
Assets
Managed
| |
Mammen
Chally, CFA |
14 |
$29.48
billion |
12 |
$2.81
billion |
16 |
$2.86
billion |
Douglas
McLane, CFA |
14 |
$29.48
billion |
24 |
$3.41
billion |
44 |
$3.01
billion |
David
Siegle, CFA |
14 |
$29.48
billion |
11 |
$2.81
billion |
15 |
$2.80
billion |
Fee
Based Accounts
(The
number of accounts and the total assets in the accounts managed by each
portfolio manager with
respect
to which the advisory fee is based on the performance of the
account.) | ||||||
Mammen
Chally, CFA |
0 |
$0 |
1 |
$109.36
thousand |
1 |
$308.79
million |
Douglas
McLane, CFA |
0 |
$0 |
4 |
$207.55
million |
1 |
$308.79
million |
David
Siegle, CFA |
0 |
$0 |
0 |
$0 |
1 |
$308.79
million |
Fund |
Benchmark
Index and/or Peer Group
for
Incentive Period |
Transamerica
Large Growth |
Russell
1000®
Growth Index |
Fund |
Benchmark
Index and/or Peer Group
for
Incentive Period |
Transamerica
Mid Cap Growth |
Russell
Midcap®
Growth Index |
Transamerica
US Growth
|
Russell
1000®
Growth Index |
Transamerica
Emerging Markets Opportunities |
N/A |
Transamerica
Bond | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$114,870.02
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$10,562.00 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$8,340.11 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$763.91 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$19,666.02 |
Net
income from securities lending activities
|
$95,204.00 |
Transamerica
Capital Growth | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$814,845.27
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$78,144.99 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$32,933.28 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$0.00 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$111,078.27
|
Net
income from securities lending activities
|
$703,767.00
|
Transamerica
Core Bond (formerly, Transamerica Intermediate
Bond) | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$132,558.04
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$12,136.47 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$8,360.30 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$2,686.27 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$23,183.04 |
Net
income from securities lending activities
|
$109,375.00
|
Transamerica
Emerging Markets Debt | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$36,131.33
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$3,100.62 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$5,021.71 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$0.00 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$8,122.33 |
Net
income from securities lending activities
|
$28,009.00
|
Transamerica
Emerging Markets Opportunities
| |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$164,419.86
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$15,950.74 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$4,683.37 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$64.75 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$20,698.86 |
Net
income from securities lending activities
|
$143,721.00
|
Transamerica
Energy Infrastructure | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$46,091.21
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$4,264.72 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$1,558.49 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$0.00 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$5,823.21 |
Net
income from securities lending activities
|
$40,268.00
|
Transamerica
Floating Rate | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$2,532.58
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$242.70 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$98.88 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$0.00 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$341.58 |
Net
income from securities lending activities
|
$2,191.00
|
Transamerica
High Yield Bond | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$354,382.37
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$32,857.34 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$24,910.03 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$0.00 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$57,767.37 |
Net
income from securities lending activities
|
$296,615.00
|
Transamerica
High Yield ESG | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$3,064.51
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$267.31 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$261.20 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$0.00 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$528.51 |
Net
income from securities lending activities
|
$2,536.00
|
Transamerica
High Yield Muni | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$1,571.44
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$148.20 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$87.24 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$0.00 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$235.44 |
Net
income from securities lending activities
|
$1,336.00
|
Transamerica
Inflation Opportunities | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$15,000.30
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$1,349.23 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$1,224.78 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$238.29 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$2,812.30 |
Net
income from securities lending activities
|
$12,188.00
|
Transamerica
International Equity | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$875,736.28
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$85,071.06 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$23,926.41 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$884.81 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$109,882.28
|
Net
income from securities lending activities
|
$765,854.00
|
Transamerica
International Focus | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$631,792.94
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$61,651.98 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$14,410.27 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$796.69 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$76,858.94 |
Net
income from securities lending activities
|
$554,934.00
|
Transamerica
International Small Cap Value | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$90,845.62
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$8,807.72 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$2,623.62 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$91.28 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$11,522.62
|
Net
income from securities lending activities
|
$8,807.72 |
Transamerica
International Stock | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$52,078.25
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$5,160.73 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$423.69 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$7.83 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$5,592.25 |
Net
income from securities lending activities
|
$46,486.00
|
Transamerica
Large Cap Value | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$21,365.23
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$2,003.64 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$1,328.59 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$0.00 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$3,332.23 |
Net
income from securities lending activities
|
$18,033.00
|
Transamerica
Large Growth | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$121,664.06
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$11,600.07 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$5,537.99 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$0.00 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$17,138.06 |
Net
income from securities lending activities
|
$104,526.00
|
Transamerica
Mid Cap Growth | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$22,694.75
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$2,220.26 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$446.49 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$0.00 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$2,666.75 |
Net
income from securities lending activities
|
$20,028.00
|
Transamerica
Mid Cap Value | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$1,054.46
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$104.31 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$8.15 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$0.00 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$112.46 |
Net
income from securities lending activities
|
$942.00 |
Transamerica
Mid Cap Value Opportunities | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$963.19
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$67.45 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in the
revenue
split |
$276.74
|
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$0.00 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$344.19
|
Net
income from securities lending activities
|
$619.00
|
Transamerica
Multi-Asset Income
| |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$98,097.19
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$10,184.76
|
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$3,806.43 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$0.00 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$13,991.19
|
Net
income from securities lending activities
|
$84,106.00
|
Transamerica
Multi-Managed Balanced | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$40,415.89
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$3,725.63 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$2,381.72 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$643.54 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$6,750.89 |
Net
income from securities lending activities
|
$33,665.00
|
Transamerica
Short-Term Bond | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$40,059.03
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$3,415.48 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$5,693.67 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$137.88 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$9,247.03 |
Net
income from securities lending activities
|
$30,812.00
|
Transamerica
Small Cap Growth | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$49,355.28
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$4,734.05 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$1,695.23 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$0.00 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$6,429.28 |
Net
income from securities lending activities
|
$42,926.00
|
Transamerica
Small Cap Value | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$82,896.23
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$8,124.61 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$1,402.62 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$0.00 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$9,527.23 |
Net
income from securities lending activities
|
$73,369.00
|
Transamerica
Small/Mid Cap Value | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$13,450.48
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$1,227.44 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$1,067.04 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$0.00 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$2,294.48 |
Net
income from securities lending activities
|
$11,156.00
|
Transamerica
Sustainable Bond | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$1,436.28
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$111.42 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$191.95 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$107.91 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$411.28 |
Net
income from securities lending activities
|
$1,025.00
|
Transamerica
Sustainable Equity Income | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$9,759.41
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$958.83 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$148.58 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$0.00 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$1,107.41
|
Net
income from securities lending activities
|
$8,652.00
|
Transamerica
Unconstrained Bond | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$104,838.59
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$9,097.13 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$12,832.05 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$476.41 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$22,405.59 |
Net
income from securities lending activities
|
$82,433.00 |
Transamerica
US Growth | |
Gross
income from securities lending activities (including income from cash
collateral reinvestment) |
$25,570.80
|
Fees
and/or compensation for securities lending activities and related
services | |
Fees
paid to securities lending agent from a revenue
split |
$2,527.79 |
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash collateral reinvestment vehicle) that are not included
in
the
revenue split |
$278.01 |
Administrative
fees not included in revenue split |
$0.00 |
Indemnification
fees not included in revenue split |
$0.00 |
Rebate
(paid to borrower) |
$0.00 |
Other
fees not included in revenue split |
$0.00 |
Aggregate
fees/compensation for securities lending activities |
$2,805.80 |
Net
income from securities lending activities
|
$22,765.00
|