Current Market Value 532,938,723
Current Holdings 51
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ICLAX - Transamerica Asset Allocation - Conservative 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)
2025-06-26 2025-04-30 NPORT-P 51 532,939
2025-03-27 2025-01-31 NPORT-P 29 499,298
2024-12-27 2024-10-31 NPORT-P 30 442,199
2024-09-25 2024-07-31 NPORT-P 30 448,374
2024-06-26 2024-04-30 NPORT-P 28 437,674
2024-03-28 2024-01-31 NPORT-P 27 458,097
2023-12-29 2023-10-31 NPORT-P 26 430,480
2023-09-27 2023-07-31 NPORT-P 26 476,034
2023-06-29 2023-04-30 NPORT-P 28 505,006
2023-03-29 2023-01-31 NPORT-P 28 517,109
2022-12-29 2022-10-31 NPORT-P 28 501,950
2022-09-23 2022-07-31 NPORT-P 30 541,493
2022-06-27 2022-04-30 NPORT-P 31 578,470
2022-03-30 2022-01-31 NPORT-P 25 644,556
2021-12-28 2021-10-31 NPORT-P 26 697,815
2021-09-27 2021-07-31 NPORT-P 27 711,085
2021-06-25 2021-04-30 NPORT-P 27 716,280
2021-03-26 2021-01-31 NPORT-P 27 725,526
2020-12-28 2020-10-31 NPORT-P 27 685,969
2020-09-25 2020-07-31 NPORT-P 27 713,489
2020-06-24 2020-04-30 NPORT-P 27 674,101
2020-03-27 2020-01-31 NPORT-P 29 737,105
2019-12-20 2019-10-31 NPORT-P 29 754,882