{"entity_type":"fund","name":"Transamerica Asset Allocation Long Horizon","identifiers":{"lei":"5493008GQHJOVVGB4245","cik":"787623","fund_id":"S000054676","fundkey":"transamerica-asset-allocation-long-horizon"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-20"},"summary":{"total_positions":12,"total_value_usd":60748465.59,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":12,"total_value_usd":60748465.59}}},"holdings":[{"issuer_name":"Transamerica International Equity","title":"Transamerica International Equity","isin":"US89360T5829","value_usd":15190391.03,"pct_val":25.01145489795,"balance":572574.11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica Large Value Opportunities","title":"Transamerica Large Value 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Bond","isin":"US89356M6580","value_usd":289104.22,"pct_val":0.47601915876,"balance":29143.57,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica Government Money Market","title":"Transamerica Government Money Market, Class I3, 3.58%","isin":"US89360T6819","value_usd":96358.35,"pct_val":0.158657043146,"balance":96358.35,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=787623&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/transamerica-asset-allocation-long-horizon.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-asset-allocation-long-horizon/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Transamerica Asset Allocation Long Horizon | LEI: 5493008GQHJOVVGB4245 | 12 positions totaling $60,748,466 across EC | Filing: Thu Mar 19 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-20"}