Basic Stats
Portfolio Value $ 4,199,263
Current Positions 10
Latest Holdings, Performance, AUM (from 13F, 13D)

TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS - Transamerica Asset Allocation-Short Horizon Subaccount has disclosed 10 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,199,263 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS - Transamerica Asset Allocation-Short Horizon Subaccount’s top holdings are TRANSAMERICA PARTNERS VAR FDS PARTNERS CORE DB SUBACCOUNT (US:US8935884002) , TRANSAMERICA PARTNERS VAR FDS PARTNERS HIGH QUALITY BD (SUB) (US:US8935887070) , TRANSAMERICA PARTNERS VAR FDS PARTNERS INFLATION PROTECTED (US:US8935888896) , TRANSAMERICA PARTNERS VAR FDS PARTNERS HIGH YIELD BD (SUB) (US:US8935888060) , and TRANSAMERICA PARTNERS VAR FDS PARTNERS LARGE VALUE (SUBACCT) (US:US8935888482) .

TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS - Transamerica Asset Allocation-Short Horizon Subaccount - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 0.73 17.3999 0.5509
0.00 0.12 2.9185 0.1867
0.00 0.04 0.9969 0.0752
0.00 0.04 0.9623 0.0406
0.00 0.08 1.9515 0.0002
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.42 9.9609 -0.3477
0.03 0.70 16.6660 -0.2421
0.04 1.94 46.1032 -0.1111
0.00 0.01 0.1195 -0.1064
0.00 0.12 2.9384 -0.0054
13F and Fund Filings

This form was filed on 2022-11-28 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US8935884002 / TRANSAMERICA PARTNERS VAR FDS PARTNERS CORE DB SUBACCOUNT 0.04 -4.30 1.94 -9.07 46.1032 -0.1111
US8935887070 / TRANSAMERICA PARTNERS VAR FDS PARTNERS HIGH QUALITY BD (SUB) 0.04 -4.85 0.73 -5.81 17.3999 0.5509
US8935888896 / TRANSAMERICA PARTNERS VAR FDS PARTNERS INFLATION PROTECTED 0.03 -4.95 0.70 -10.15 16.6660 -0.2421
US8935888060 / TRANSAMERICA PARTNERS VAR FDS PARTNERS HIGH YIELD BD (SUB) 0.01 -10.73 0.42 -11.81 9.9609 -0.3477
US8935888482 / TRANSAMERICA PARTNERS VAR FDS PARTNERS LARGE VALUE (SUBACCT) 0.00 -4.10 0.12 -8.89 2.9384 -0.0054
US8935885090 / TRANSAMERICA PARTNERS VAR FDS PARTNERS LARGE GWOTH (SUBACCT) 0.00 -2.87 0.12 -2.40 2.9185 0.1867
US8935888714 / TRANSAMERICA PARTNERS VAR FDS PARTNERS INTL EQUITY (SUBACCT) 0.00 3.61 0.08 -8.99 1.9515 0.0002
Transamerica Variable Small Cap Growth / EC (000000000) 0.00 -30.68 0.04 -32.79 0.9969 0.0752
Transamerica Variable Small Cap Value / EC (000000000) 0.00 -51.63 0.04 -34.43 0.9623 0.0406
US8935888631 / TRANSAMERICA PARTNERS VAR FDS PARTNERS MONEY MARKET (SUB) 0.00 -51.85 0.01 -50.00 0.1195 -0.1064