{"entity_type":"fund","name":"Transamerica ClearTrack(R) 2045","identifiers":{"lei":"549300V7DIS40RM4V018","cik":"787623","fund_id":"S000048275","fundkey":"transamerica-cleartrack-r-2045"},"dates":{"reporting_period_start":"2025-04-30","reporting_period_end":"2025-10-31","filing_date":"2025-06-26"},"summary":{"total_positions":21,"total_value_usd":53223469.46,"asset_categories":["EC","RA","STIV"],"by_asset_category":{"EC":{"positions":19,"total_value_usd":51045006.96},"STIV":{"positions":1,"total_value_usd":1826916},"RA":{"positions":1,"total_value_usd":351546.5}}},"holdings":[{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":13192964.2,"pct_val":25.67682167595,"balance":23645,"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":7511059.17,"pct_val":14.61840750736,"balance":95427,"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":4355450.57,"pct_val":8.476800657453,"balance":308241.37,"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":3089237.97,"pct_val":6.012432935297,"balance":240220.68,"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":2825701.69,"pct_val":5.499525148682,"balance":101753.75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica Bond","title":"Transamerica Bond","isin":"US89354D4299","value_usd":2147884.48,"pct_val":4.180322627837,"balance":267482.5,"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":1946731.5,"pct_val":3.788828410256,"balance":18809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":1826916,"pct_val":3.555637356231,"balance":1826916,"units":"NS","currency":"USD","asset_cat":"STIV","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":1812853.22,"pct_val":3.528267654559,"balance":33466,"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":1802308.56,"pct_val":3.507745097964,"balance":74568,"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":1740273.4,"pct_val":3.387009096803,"balance":255546.76,"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":1703320.81,"pct_val":3.315090076217,"balance":159040.23,"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":1675811.17,"pct_val":3.261549407877,"balance":172942.33,"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":1593473.86,"pct_val":3.10130032404,"balance":144336.4,"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":1259373.24,"pct_val":2.451056609927,"balance":146438.75,"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":1181902.72,"pct_val":2.300279521698,"balance":11936,"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":984492.26,"pct_val":1.916069187952,"balance":123061.53,"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":747340.11,"pct_val":1.454511544551,"balance":132038.89,"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":738649.11,"pct_val":1.437596675853,"balance":81618.69,"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":736178.92,"pct_val":1.432789065738,"balance":167313.39,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":351546.5,"pct_val":0.684197778032,"balance":351546.5,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","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-2045.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-cleartrack-r-2045/"},"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) 2045 | LEI: 549300V7DIS40RM4V018 | 21 positions totaling $53,223,469 across EC, RA, STIV | Filing: Wed Jun 25 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-06-26"}
