ICLLX Performance — Transamerica Asset Allocation - Conservative Portfolio, Class C
Data updated: 2026-09-28
ICLLX returned +2.66% year to date and +7.66% over one year to Jul 2026. Annualised returns are +7.87% over 3 years and +2.28% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $126, against $139 for the category, and to $108 over one year, against $114. Volatility over the past three years was 7.40% a year. In the 12 months to Jul 2026 the fund lost a net $58.6M, and assets reached $670.95M.
ICLLX Growth of $100
What $100 invested in Transamerica Asset Allocation - Conservative Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | ICLLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $126 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $112 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $136 | $172 |
ICLLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.66% |
| 1 year | +7.66% |
| 3 years (annualised) | +7.87% |
| 5 years (annualised) | +2.28% |
ICLLX Annual Returns
Calendar-year total returns of Transamerica Asset Allocation - Conservative Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.66% |
| 2025 | +11.27% |
| 2024 | +6.44% |
| 2023 | +9.42% |
| 2022 | −15.90% |
| 2021 | +4.57% |
| 2020 | +12.32% |
| 2019 (Aug–Dec) | +3.23% |
ICLLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +1.1% | −3.9% | +3.4% | +1.8% | 0.0% | −0.9% | — | — | — | — | — |
| 2025 | +1.9% | +0.8% | −1.9% | +0.2% | +2.0% | +2.7% | +0.4% | +1.6% | +1.7% | +0.9% | +0.5% | +0.1% |
| 2024 | +0.2% | +1.0% | +2.0% | −3.3% | +2.4% | +1.1% | +1.8% | +1.9% | +1.4% | −2.2% | +2.5% | −2.3% |
| 2023 | +4.2% | −2.5% | +1.9% | +0.7% | −1.1% | +1.8% | +0.9% | −1.3% | −3.2% | −2.0% | +5.7% | +4.4% |
| 2022 | −3.6% | −1.9% | −1.1% | −5.2% | +0.4% | −4.7% | +3.7% | −3.0% | −5.8% | +1.8% | +4.3% | −1.6% |
| 2021 | −0.4% | +0.1% | +0.3% | +2.0% | +0.7% | +1.1% | +0.7% | +0.7% | −2.1% | +2.0% | −1.4% | +1.0% |
| 2020 | +0.4% | −1.6% | −8.0% | +5.6% | +3.1% | +2.3% | +2.9% | +1.6% | −1.1% | −1.2% | +6.3% | +2.1% |
| 2019 | — | — | — | — | — | — | — | +0.3% | +0.2% | +0.9% | +0.6% | +1.2% |
ICLLX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.40%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +5.69% (Nov 2023)
- Worst month: −3.89% (Mar 2026)
ICLLX Fund Flows
Monthly money in and out of Transamerica Asset Allocation - Conservative Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$58.6M
- 12-month gross sales (incl. reinvestments): $50.1M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $7.6M | −$5.4M |
| Jun 2026 | $8.5M | $7.6M | $937K |
| May 2026 | $1.2M | $7.6M | −$6.3M |
| Apr 2026 | $1.8M | $12.0M | −$10.2M |
| Mar 2026 | $4.2M | $12.1M | −$7.9M |
| Feb 2026 | $2.6M | $7.1M | −$4.5M |
| Jan 2026 | $1.9M | $10.7M | −$8.9M |
| Dec 2025 | $14.8M | $9.6M | $5.2M |
| Nov 2025 | $2.7M | $6.7M | −$4.0M |
| Oct 2025 | $2.2M | $8.4M | −$6.2M |
| Sep 2025 | $6.0M | $8.9M | −$2.9M |
| Aug 2025 | $1.9M | $10.4M | −$8.5M |
ICLLX Assets Under Management
Net assets of Transamerica Asset Allocation - Conservative Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $670.95M |
| 2026-04-30 | $678.00M |
| 2026-01-31 | $699.09M |
| 2025-10-31 | $704.84M |
| 2025-07-31 | $696.16M |
| 2025-04-30 | $480.71M |
| 2025-01-31 | $500.81M |
| 2024-10-31 | $443.79M |
| 2024-07-31 | $450.38M |
| 2024-04-30 | $440.15M |
| 2024-01-31 | $458.82M |
| 2023-10-31 | $433.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.