Current Market Value 1,014,919,099
Current Holdings 21
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IAAAX - Transamerica Asset Allocation - Growth Portfolio A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 21 1,014,919
2025-03-27 2025-01-31 NPORT-P 20 1,106,453
2024-12-27 2024-10-31 NPORT-P 21 978,545
2024-09-25 2024-07-31 NPORT-P 21 981,069
2024-06-26 2024-04-30 NPORT-P 19 941,396
2024-03-28 2024-01-31 NPORT-P 18 925,994
2023-12-29 2023-10-31 NPORT-P 19 827,513
2023-09-27 2023-07-31 NPORT-P 19 939,481
2023-06-29 2023-04-30 NPORT-P 19 898,456
2023-03-29 2023-01-31 NPORT-P 20 917,975
2022-12-29 2022-10-31 NPORT-P 21 856,510
2022-09-23 2022-07-31 NPORT-P 21 894,025
2022-06-27 2022-04-30 NPORT-P 21 969,595
2022-03-30 2022-01-31 NPORT-P 17 1,099,260
2021-12-28 2021-10-31 NPORT-P 18 1,215,374
2021-09-27 2021-07-31 NPORT-P 19 1,202,037
2021-06-25 2021-04-30 NPORT-P 19 1,200,141
2021-03-26 2021-01-31 NPORT-P 19 1,144,971
2020-12-28 2020-10-31 NPORT-P 19 983,810
2020-09-25 2020-07-31 NPORT-P 21 1,031,431
2020-06-24 2020-04-30 NPORT-P 21 923,484
2020-03-27 2020-01-31 NPORT-P 23 1,124,911
2019-12-20 2019-10-31 NPORT-P 22 1,140,439