Current Market Value 1,437,783,407
Current Holdings 639
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 IBALX - Transamerica Multi-Managed Balanced 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 639 1,437,783
2025-03-27 2025-01-31 NPORT-P 652 1,504,736
2024-12-27 2024-10-31 NPORT-P 636 1,439,854
2024-09-25 2024-07-31 NPORT-P 632 1,400,083
2024-06-26 2024-04-30 NPORT-P 639 1,302,863
2024-03-28 2024-01-31 NPORT-P 647 1,337,028
2023-12-29 2023-10-31 NPORT-P 617 1,134,385
2023-09-27 2023-07-31 NPORT-P 622 1,247,931
2023-06-29 2023-04-30 NPORT-P 629 1,203,597
2023-03-29 2023-01-31 NPORT-P 627 1,194,214
2022-12-29 2022-10-31 NPORT-P 648 1,195,727
2022-09-23 2022-07-31 NPORT-P 634 1,306,731
2022-06-27 2022-04-30 NPORT-P 664 1,335,301
2022-03-30 2022-01-31 NPORT-P 661 1,473,311
2021-12-28 2021-10-31 NPORT-P 653 1,492,145
2021-09-27 2021-07-31 NPORT-P 659 1,469,245
2021-06-25 2021-04-30 NPORT-P 679 1,400,514
2021-03-26 2021-01-31 NPORT-P 694 1,302,254
2020-12-28 2020-10-31 NPORT-P 682 1,179,261
2020-09-25 2020-07-31 NPORT-P 672 1,159,861
2020-06-24 2020-04-30 NPORT-P 657 1,059,568
2020-03-27 2020-01-31 NPORT-P 643 1,125,313
2019-12-20 2019-10-31 NPORT-P 640 1,078,825