Transamerica > TRANSAMERICA FUNDS
Transamerica Stock Index
$308.46M
Avg Monthly Net Assets
$341.68M
Total Assets
$136K
Total Liabilities
$341.54M
Net Assets
Transamerica Stock Index is a Master-Feeder Fund in TRANSAMERICA FUNDS
from Transamerica,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $308.46M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class R | C000171784 | TSTRX | |
| Class R4 | C000171785 | TSTFX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| S&P 500 Index Master Portfolio (MASTER INVESTMENT PORTFOLIO) | Long | Equity-common | US | $342M | 728K | 100.04 |
Address
TRANSAMERICA FUNDS
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Pricing Services
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Transamerica Fund Services, Inc.
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Transamerica Fund Services, Inc.
Brokers
N/A