TSTFX Mutual Fund

NAV$17.80

TER0.30%

Holdings1

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TSTFX Mutual Fund

NAV$17.80

Transamerica Stock Index Fund Class R4

TER0.30%

Holdings1

See how much of TSTFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 1 of 1 holdings · as of Sep 30, 2025

TSTFX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Master Investment Portfolio S&P 500 Index Master Portfolio	100.05%	506,537	$308.43M

Not reported for this fund: share changes, sector, industry.

TSTFX Mutual Fund All Holdings

TSTFX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Master Investment Portfolio S&P 500 Index Master Portfolio at 100.0%.

TSTFX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

TSTFX sectors provide a detailed breakdown. TSTFX overlap shows how holdings compare to other funds in your portfolio.