{"entity_type":"fund","name":"Transamerica ClearTrack(R) 2020","identifiers":{"lei":"549300M036R9Y10TIG80","cik":"787623","fund_id":"S000048270","fundkey":"transamerica-cleartrack-r-2020"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-10-31","filing_date":"2025-03-27"},"summary":{"total_positions":19,"total_value_usd":480637.4,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":19,"total_value_usd":480637.4}}},"holdings":[{"issuer_name":"Transamerica Bond","title":"Transamerica Bond","isin":"US89354D4299","value_usd":111594.88,"pct_val":23.00542711792,"balance":14019.46,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core U.S. Aggregate Bond ETF","title":"iShares Core U.S. Aggregate Bond ETF","isin":"US4642872265","value_usd":70322.8,"pct_val":14.49713508476,"balance":722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":61675.32,"pct_val":12.71444603224,"balance":102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 0-5 Year TIPS Bond ETF","title":"iShares 0-5 Year TIPS Bond ETF","isin":"US46429B7477","value_usd":46182.5,"pct_val":9.520581391132,"balance":455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica High Yield Bond","title":"Transamerica High Yield Bond","isin":"US89354D3531","value_usd":33949.56,"pct_val":6.998745177786,"balance":4120.09,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI EAFE ETF","title":"iShares Core MSCI EAFE ETF","isin":"US46432F8427","value_usd":26709.54,"pct_val":5.50620580284,"balance":363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica Emerging Markets Debt","title":"Transamerica Emerging Markets Debt","isin":"US89354D4455","value_usd":24282.54,"pct_val":5.005876651403,"balance":2653.83,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica Large Cap Value","title":"Transamerica Large Cap Value","isin":"US89354D3127","value_usd":21185.03,"pct_val":4.367321006627,"balance":1386.46,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica US Growth","title":"Transamerica US Growth","isin":"US89356M7653","value_usd":13806.44,"pct_val":2.846215249104,"balance":442.66,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica International Focus","title":"Transamerica International Focus","isin":"US89356L4529","value_usd":10280.21,"pct_val":2.119278428472,"balance":1509.58,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica International Stock","title":"Transamerica International Stock","isin":"US89360T3196","value_usd":10262.79,"pct_val":2.115687273211,"balance":861.7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Global REIT ETF","title":"iShares Global REIT ETF","isin":"US46434V6478","value_usd":9898.24,"pct_val":2.040534824857,"balance":407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica Capital Growth","title":"Transamerica Capital Growth","isin":"US89355X8386","value_usd":7647.98,"pct_val":1.576640850273,"balance":615.78,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica Mid Cap Value Opportunities","title":"Transamerica Mid Cap Value Opportunities","isin":"US89356L6276","value_usd":7492.93,"pct_val":1.544677094636,"balance":674.43,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica Mid Cap Growth","title":"Transamerica Mid Cap Growth","isin":"US89356M7737","value_usd":7110.65,"pct_val":1.465869584125,"balance":652.35,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica Emerging Markets Equity","title":"Transamerica Emerging Markets Equity","isin":"US89360T1604","value_usd":5034,"pct_val":1.037765532895,"balance":624.57,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica Small Cap Growth","title":"Transamerica Small Cap Growth","isin":"US89356L6193","value_usd":4590.41,"pct_val":0.946318887536,"balance":702.97,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica Small Cap Value","title":"Transamerica Small Cap Value","isin":"US89356L5930","value_usd":4478.36,"pct_val":0.923219636849,"balance":881.57,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI Emerging Markets ETF","title":"iShares Core MSCI Emerging Markets ETF","isin":"US46434G1031","value_usd":4133.22,"pct_val":0.852068584798,"balance":78,"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-cleartrack-r-2020.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-cleartrack-r-2020/"},"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 ClearTrack(R) 2020 | LEI: 549300M036R9Y10TIG80 | 19 positions totaling $480,637 across EC | Filing: Wed Mar 26 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-03-27"}