Form: NQ, Filing Date: 11/24/2008
Total Page:16
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SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2008-11-24 | Period of Report: 2008-09-30 SEC Accession No. 0000950123-08-016176 (HTML Version on secdatabase.com) FILER TRANSAMERICA PARTNERS FUNDS GROUP Mailing Address Business Address 570 CARILLON PARKWAY 570 CARILLON PARKWAY CIK:902844| IRS No.: 133781853 | State of Incorp.:MA | Fiscal Year End: 1231 ST. PETERSBURG FL 33716 ST. PETERSBURG FL 33716 Type: N-Q | Act: 40 | File No.: 811-07674 | Film No.: 081211005 727-299-1800 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document As filed with the Securities and Exchange Commission on November 24, 2008. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07495 Transamerica Partners Funds Group II (formerly Diversified Investors Funds Group II) (Exact Name of Registrant as Specified in Charter) Investment Company Act file number: 811-07674 Transamerica Partners Funds Group (formerly Diversified Investors Funds Group) (Exact Name of Registrant as Specified in Charter) 570 Carillon Parkway, St. Petersburg, Florida 33716 (Address of principal executive offices) (Zip code) Dennis Gallagher, Esq. P.O. Box 9012, Clearwater, Florida 33758-9771 (Name and Address of Agent for Service) Registrants Telephone Number, including Area Code: (727) 299-1800 Date of fiscal year end: December 31 Date of reporting period: July 1, 2008 September 30, 2008 Item 1. Schedule of Investments. The unaudited Schedule of Investments of Registrant as of September 30, 2008 are attached. Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Transamerica Partners Institutional Funds Group Transamerica Institutional Asset Allocation Funds Quarterly Portfolios September 30, 2008 Money Market Fund Transamerica Partners Institutional Money Market Bond Funds Transamerica Partners Institutional High Quality Bond Transamerica Partners Institutional Inflation-Protected Securities Transamerica Partners Institutional Core Bond Transamerica Partners Institutional Total Return Bond Transamerica Partners Institutional High Yield Bond Balanced Fund Transamerica Partners Institutional Balanced Stock Funds Transamerica Partners Institutional Large Value Transamerica Partners Institutional Value Transamerica Partners Institutional Stock Index Transamerica Partners Institutional Large Core Transamerica Partners Institutional Large Growth Transamerica Partners Institutional Growth Transamerica Partners Institutional Mid Value Transamerica Partners Institutional Mid Growth Transamerica Partners Institutional Small Value Transamerica Partners Institutional Small Core Transamerica Partners Institutional Small Growth Transamerica Partners Institutional International Equity The above funds, except for Transamerica Partners Institutional Stock Index Fund, are fully invested in a corresponding series of Transamerica Partners Portfolios which are located in this report. Transamerica Partners Institutional Stock Index Fund is fully invested in Master Index Portfolio S&P 500 Index Master Portfolio which is located in this report. Asset Allocation Funds Transamerica Institutional Asset Allocation Short Horizon Transamerica Institutional Asset Allocation Short/Intermediate Horizon Transamerica Institutional Asset Allocation Intermediate Horizon Transamerica Institutional Asset Allocation Intermediate/Long Horizon Transamerica Institutional Asset Allocation Long Horizon The above funds are fund of funds fully invested in various funds of the Transamerica Partners Institutional Funds Group. Prior to May 1, 2008, the Transamerica Partners Institutional Funds Group and the Transamerica Institutional Asset Allocation Funds were known as the Diversified Institutional Funds Group and the Diversified Institutional Strategic Allocation Funds. Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TRANSAMERICA INSTITUTIONAL ASSET ALLOCATION FUNDS SHORT HORIZON PORTFOLIO OF INVESTMENTS September 30, 2008 (Unaudited) Shares Value Investments 4,794,801 Transamerica Partners Institutional Funds Group Core Bond $ 47,084,947 1,802,282 Transamerica Partners Institutional Funds Group High Quality Bond 18,076,886 1,288,226 Transamerica Partners Institutional Funds Group High Yield Bond 9,945,106 1,648,117 Transamerica Partners Institutional Funds Group Inflation-Protected Securities 15,393,412 311,029 Transamerica Partners Institutional Funds Group International Equity 2,009,249 513,654 Transamerica Partners Institutional Funds Group Large Growth 2,917,557 329,188 Transamerica Partners Institutional Funds Group Large Value 2,959,402 170,943 Transamerica Partners Institutional Funds Group Money Market 1,723,332 244,803 Transamerica Partners Institutional Funds Group Small Core 2,034,314 Total Investments 100.0% (Cost $110,979,687) 102,144,205 Liabilities less other assets (0.0)%* (9,407 ) Net Assets 100.0% $ 102,134,798 The aggregate cost of investments for federal income tax purposes at September 30, 2008 is $110,979,687. The following amounts are based on cost for federal income tax purposes: Gross unrealized appreciation $ 887 Gross unrealized depreciation (8,836,369) Net unrealized depreciation $ (8,835,482) * Less than (0.05)% See notes to portfolios of investments. 2 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TRANSAMERICA INSTITUTIONAL ASSET ALLOCATION FUNDS SHORT/INTERMEDIATE HORIZON PORTFOLIO OF INVESTMENTS September 30, 2008 (Unaudited) Shares Value Investments 3,374,035 Transamerica Partners Institutional Funds Group Core Bond $ 33,133,020 1,367,440 Transamerica Partners Institutional Funds Group High Quality Bond 13,715,422 1,011,299 Transamerica Partners Institutional Funds Group High Yield Bond 7,807,227 1,243,123 Transamerica Partners Institutional Funds Group Inflation-Protected Securities 11,610,773 1,016,727 Transamerica Partners Institutional Funds Group International Equity 6,568,054 1,423,950 Transamerica Partners Institutional Funds Group Large Growth 8,088,034 907,708 Transamerica Partners Institutional Funds Group Large Value 8,160,296 167,696 Transamerica Partners Institutional Funds Group Mid Growth 1,799,380 152,891 Transamerica Partners Institutional Funds Group Mid Value 1,865,272 149,596 Transamerica Partners Institutional Funds Group Money Market 1,508,118 240,078 Transamerica Partners Institutional Funds Group Small Core 1,995,045 Total Investments 100.0% (Cost $109,040,351) 96,250,641 Liabilities less other assets (0.0)%* (8,839 ) Net Assets 100.0% $ 96,241,802 The aggregate cost of investments for federal income tax purposes at September 30, 2008 is $109,040,351. The following amount is based on cost for federal income tax purposes: Net unrealized depreciation $ (12,789,710) * Less than (0.05)% See notes to portfolios of investments. 3 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TRANSAMERICA INSTITUTIONAL ASSET ALLOCATION FUNDS INTERMEDIATE HORIZON PORTFOLIO OF INVESTMENTS September 30, 2008 (Unaudited) Shares Value Investments 14,038,060 Transamerica Partners Institutional Funds Group Core Bond $ 137,853,753 4,572,570 Transamerica Partners Institutional Funds Group High Quality Bond 45,862,876 4,617,569 Transamerica Partners Institutional Funds Group High Yield Bond 35,647,633 6,061,164 Transamerica Partners Institutional Funds Group Inflation-Protected Securities 56,611,273 10,347,978 Transamerica Partners Institutional Funds Group International Equity 66,847,936 12,973,177 Transamerica Partners Institutional Funds Group Large Growth 73,687,646 8,360,926 Transamerica Partners Institutional Funds Group Large Value 75,164,721 1,616,643 Transamerica Partners Institutional Funds Group Mid Growth 17,346,575 1,472,428 Transamerica Partners Institutional Funds Group Mid Value 17,963,620 4,202,005 Transamerica Partners Institutional Funds Group Money Market 42,361,671 1,682,970 Transamerica Partners Institutional Funds Group Small Growth 18,596,820 1,697,623 Transamerica Partners Institutional Funds Group Small Value 20,778,911 Total Investments 100.0% (Cost $700,612,946) 608,723,435 Liabilities less other assets (0.0)%* (56,381 ) Net Assets 100.0% $ 608,667,054 The aggregate cost of investments for federal income tax purposes at September 30, 2008 is $700,612,946. The following amounts are based on cost for federal income tax purposes: Gross unrealized appreciation $ 6,652 Gross unrealized depreciation (91,896,163) Net unrealized depreciation $ (91,889,511) * Less than (0.05)% See notes to portfolios of investments. 4 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TRANSAMERICA INSTITUTIONAL ASSET ALLOCATION FUNDS INTERMEDIATE/LONG HORIZON PORTFOLIO OF INVESTMENTS September 30, 2008 (Unaudited) Shares Value Investments 7,173,988 Transamerica Partners Institutional Funds Group Core Bond $ 70,448,561 941,498 Transamerica Partners Institutional Funds Group High Quality Bond 9,443,224 2,436,860 Transamerica Partners Institutional Funds Group High Yield