Current Market Value 1,637,118,433
Current Holdings 42
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 IMLAX - Transamerica Asset Allocation - Moderate 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)
2025-09-22 2025-07-31 NPORT-P 42 1,637,118
2025-06-26 2025-04-30 NPORT-P 30 1,372,814
2025-03-27 2025-01-31 NPORT-P 29 1,465,431
2024-12-27 2024-10-31 NPORT-P 30 1,444,556
2024-09-25 2024-07-31 NPORT-P 30 1,460,889
2024-06-26 2024-04-30 NPORT-P 28 1,416,147
2024-03-28 2024-01-31 NPORT-P 27 1,430,240
2023-12-29 2023-10-31 NPORT-P 26 1,297,980
2023-09-27 2023-07-31 NPORT-P 26 1,457,614
2023-06-29 2023-04-30 NPORT-P 26 1,439,852
2023-03-29 2023-01-31 NPORT-P 28 1,475,737
2022-12-29 2022-10-31 NPORT-P 28 1,397,056
2022-09-23 2022-07-31 NPORT-P 30 1,455,656
2022-06-27 2022-04-30 NPORT-P 30 1,575,228
2022-03-30 2022-01-31 NPORT-P 25 1,802,139
2021-12-28 2021-10-31 NPORT-P 26 1,972,120
2021-09-27 2021-07-31 NPORT-P 27 1,984,103
2021-06-25 2021-04-30 NPORT-P 27 1,982,514
2021-03-26 2021-01-31 NPORT-P 27 1,935,095
2020-12-28 2020-10-31 NPORT-P 27 1,711,517
2020-09-25 2020-07-31 NPORT-P 28 1,805,171
2020-06-24 2020-04-30 NPORT-P 28 1,655,468
2020-03-27 2020-01-31 NPORT-P 30 1,923,724
2019-12-20 2019-10-31 NPORT-P 30 1,963,146