Current Market Value 150,113,241
Current Holdings 160
Most Recent File Date 2025-06-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TLARX - Transamerica Large Core 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 160 150,113
2025-03-27 2025-01-31 NPORT-P 166 166,544
2024-12-27 2024-10-31 NPORT-P 113 194,224
2024-09-25 2024-07-31 NPORT-P 107 195,127
2024-06-26 2024-04-30 NPORT-P 117 185,132
2024-03-28 2024-01-31 NPORT-P 141 181,526
2023-12-29 2023-10-31 NPORT-P 189 159,458
2023-09-27 2023-07-31 NPORT-P 239 179,461
2023-06-29 2023-04-30 NPORT-P 248 169,251
2023-03-29 2023-01-31 NPORT-P 263 167,912
2022-12-29 2022-10-31 NPORT-P 255 161,585
2022-09-23 2022-07-31 NPORT-P 247 177,767
2022-06-27 2022-04-30 NPORT-P 254 177,085
2022-06-27 2022-04-30 NPORT-P 254 177,085
2022-03-30 2022-01-31 NPORT-P 259 200,676
2021-12-28 2021-10-31 NPORT-P 231 204,937
2021-09-27 2021-07-31 NPORT-P 249 206,833
2021-06-25 2021-04-30 NPORT-P 261 203,427
2021-03-26 2021-01-31 NPORT-P 260 183,775
2020-12-28 2020-10-31 NPORT-P 262 166,389
2020-09-25 2020-07-31 NPORT-P 263 176,263
2020-06-24 2020-04-30 NPORT-P 262 165,477
2020-03-27 2020-01-31 NPORT-P 232 265,825
2019-12-20 2019-10-31 NPORT-P 243 258,205