Current Market Value 60,908,432
Current Holdings 12
Most Recent File Date 2025-09-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TALRX - Transamerica Asset Allocation Long Horizon R . 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)
2025-09-22 2025-07-31 NPORT-P 12 60,908
2025-06-26 2025-04-30 NPORT-P 12 57,436
2025-03-27 2025-01-31 NPORT-P 12 61,329
2024-12-27 2024-10-31 NPORT-P 12 154,693
2024-09-25 2024-07-31 NPORT-P 12 154,042
2024-06-26 2024-04-30 NPORT-P 12 148,640
2024-03-28 2024-01-31 NPORT-P 12 148,669
2023-12-29 2023-10-31 NPORT-P 12 135,962
2023-09-27 2023-07-31 NPORT-P 12 158,539
2023-06-29 2023-04-30 NPORT-P 12 149,909
2023-03-29 2023-01-31 NPORT-P 12 155,428
2022-12-29 2022-10-31 NPORT-P 12 144,493
2022-09-23 2022-07-31 NPORT-P 12 156,460
2022-06-27 2022-04-30 NPORT-P 12 163,461
2022-03-30 2022-01-31 NPORT-P 12 190,523
2021-12-28 2021-10-31 NPORT-P 12 208,894
2021-09-27 2021-07-31 NPORT-P 12 208,519
2021-06-25 2021-04-30 NPORT-P 12 210,787
2021-03-26 2021-01-31 NPORT-P 12 196,315
2020-12-28 2020-10-31 NPORT-P 12 169,537
2020-09-25 2020-07-31 NPORT-P 12 177,483
2020-06-24 2020-04-30 NPORT-P 12 159,981
2020-03-27 2020-01-31 NPORT-P 12 189,828
2019-12-20 2019-10-31 NPORT-P 12 186,193