Current Market Value 81,485,060
Current Holdings 660
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 TBLRX - Transamerica Balanced II R . 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 660 81,485
2025-03-27 2025-01-31 NPORT-P 542 75,088
2024-12-27 2024-10-31 NPORT-P 565 121,922
2024-09-25 2024-07-31 NPORT-P 554 122,152
2024-06-26 2024-04-30 NPORT-P 570 115,777
2024-03-28 2024-01-31 NPORT-P 564 115,712
2023-12-29 2023-10-31 NPORT-P 554 105,877
2023-09-27 2023-07-31 NPORT-P 555 116,420
2023-06-29 2023-04-30 NPORT-P 558 113,316
2023-03-29 2023-01-31 NPORT-P 554 113,409
2022-12-29 2022-10-31 NPORT-P 563 108,083
2022-09-23 2022-07-31 NPORT-P 555 118,918
2022-06-27 2022-04-30 NPORT-P 585 122,570
2022-03-30 2022-01-31 NPORT-P 580 137,534
2021-12-28 2021-10-31 NPORT-P 574 143,539
2021-09-27 2021-07-31 NPORT-P 572 144,658
2021-06-25 2021-04-30 NPORT-P 589 142,217
2021-03-26 2021-01-31 NPORT-P 600 134,693
2020-12-28 2020-10-31 NPORT-P 589 126,992
2020-09-25 2020-07-31 NPORT-P 575 127,732
2020-06-24 2020-04-30 NPORT-P 561 118,393
2020-03-27 2020-01-31 NPORT-P 565 131,443
2019-12-20 2019-10-31 NPORT-P 560 127,545