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Transamerica Balanced II

Filed by Transamerica Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
160
matched to a ticker
Fund size
$76.2M
the filing's own figure
Matched value
$41.1M
of the positions below
As of
2026-07-31
S000054678

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.97%$3.5M
AAPLApple Inc4.12%$2.9M
MSFTMicrosoft Corp3.68%$2.6M
AMZNAmazon.com Inc2.90%$2M
GOOGLAlphabet Inc2.05%$1.4M
AVGOBroadcom Inc1.88%$1.3M
GOOGAlphabet Inc1.48%$1M
METAMeta Platforms Inc1.25%$880.2K
MUMicron Technology Inc0.98%$688.1K
XOMExxonmobil Holdings Corp0.84%$588K
MAMastercard Inc0.79%$556.5K
BRK.BBerkshire Hathaway Inc0.78%$546.8K
AMDAdvanced Micro Devices Inc0.77%$544.7K
JNJJohnson & Johnson0.77%$539.9K
LLYEli Lilly and Co0.74%$523.9K
TSLATesla Inc0.71%$499.2K
BACBank of America Corp0.70%$490.4K
ABBVAbbVie Inc0.69%$485.6K
RTXRTX Corp0.68%$480.2K
LRCXLam Research Corp0.65%$460.6K
VVisa Inc0.60%$419.2K
HWMHowmet Aerospace Inc0.55%$385K
MMM3M Co0.54%$380.9K
PEPPepsiCo Inc0.52%$368K
NEENextera Energy Inc0.51%$358K
WFCWells Fargo & Co0.51%$358K
SCHWCharles Schwab Corp0.48%$337.8K
EOGEOG Resources Inc0.47%$333.2K
PMPhilip Morris International Inc0.46%$321.2K
UNHUnitedHealth Group Inc0.46%$320.7K
LOWLowe's Companies Inc0.44%$308K
MCDMcDonald's Corp0.40%$283.9K
ECLEcolab Inc0.40%$282.6K
TAT&T Inc0.39%$275.6K
APHAmphenol Corp0.39%$274.8K
TXNTexas Instruments Inc0.37%$261.7K
BMYBristol-Myers Squibb Co0.37%$261.6K
CCitigroup Inc0.37%$261.2K
WMTWalmart Inc0.36%$253.1K
DEDeere & Co0.36%$250.7K
SYKStryker Corp0.35%$246.9K
MSMorgan Stanley0.35%$246K
WDCWestern Digital Corp0.35%$244.6K
AJGArthur J. Gallagher & Co.0.34%$241.2K
VTRVentas Inc0.33%$234.8K
MDLZMondelez International Inc0.33%$234.2K
ROSTRoss Stores Inc0.33%$230.7K
DISWalt Disney Co0.32%$227.3K
ADIAnalog Devices Inc0.31%$217.9K
ORCLOracle Corp0.31%$215.3K
REGNRegeneron Pharmaceuticals Inc0.31%$215.1K
USBUS Bancorp0.30%$210.7K
CMGChipotle Mexican Grill Inc0.30%$208K
NOWServiceNow Inc0.29%$201.8K
ANETArista Networks Inc0.28%$196.6K
HLTHilton Worldwide Holdings Inc0.28%$194.2K
COFCapital One Financial Corp0.27%$192.1K
EQIXEquinix Inc0.27%$188.6K
INTCIntel Corp0.27%$187.8K
CPAYCorpay Inc0.27%$186.5K
SRESempra0.26%$182.8K
AXPAmerican Express Co0.26%$181.9K
COPConocoPhillips0.26%$181.2K
FITBFifth Third Bancorp0.25%$176.3K
ETREntergy Corp0.25%$175.2K
BKRBaker Hughes Co0.25%$173.1K
SOSouthern Co0.24%$169.4K
WELLWelltower Inc0.24%$166.9K
EWEdwards Lifesciences Corp0.23%$164.4K
PLTRPalantir Technologies Inc0.22%$156.3K
YUMYum! Brands Inc0.22%$154.7K
BURLBurlington Stores Inc0.22%$154.4K
DOVDover Corp0.21%$149.6K
VRTXVertex Pharmaceuticals Inc0.21%$144.6K
VRTVertiv Holdings Co0.21%$144.5K
CICigna Group0.20%$141.2K
BKNGBooking Holdings Inc0.20%$139.1K
TDGTransDigm Group Inc0.18%$127.9K
AZOAutozone Inc0.18%$126.7K
GEVGE Vernova Inc0.18%$125.8K
AMATApplied Materials Inc0.17%$122.9K
FDXFedEx Corp0.17%$122.7K
BSXBoston Scientific Corp0.17%$118.8K
UNPUnion Pacific Corp0.17%$116.6K
GLWCorning Inc0.16%$115.6K
NFLXNetflix Inc0.16%$115.2K
CDNSCadence Design Systems Inc0.16%$114.6K
AFRMAffirm Holdings Inc0.16%$114K
COSTCostco Wholesale Corp0.15%$108.5K
URIUnited Rentals Inc0.15%$106.8K
PANWPalo Alto Networks Inc0.15%$106.5K
KDPKeurig Dr Pepper Inc0.15%$104.3K
FISFidelity National Information Services Inc0.15%$104K
MCKMcKesson Corp0.14%$101.9K
EXPEExpedia Group Inc0.14%$101.7K
LDOSLeidos Holdings Inc0.14%$101.4K
DASHDoorDash Inc0.14%$100.4K
TMOThermo Fisher Scientific Inc0.14%$97.1K
CSCOCisco Systems Inc0.14%$96.3K
ADSKAutodesk Inc0.14%$95.6K
HPEHewlett Packard Enterprise Co0.14%$95K
WATWaters Corp0.13%$93.2K
PPGPPG Industries Inc0.13%$92.8K
HUMHumana Inc0.13%$92.4K
PGRProgressive Corp0.13%$89.6K
BXBlackstone Inc0.12%$85.7K
FANGDiamondback Energy Inc0.12%$81.2K
CORCencora Inc0.11%$79.7K
INTUIntuit Inc0.11%$79.6K
APOApollo Global Management Inc0.11%$78.6K
ELSEquity LifeStyle Properties Inc0.11%$78.6K
VMCVulcan Materials Co0.11%$77.1K
MOAltria Group Inc0.11%$75.5K
VZVerizon Communications Inc0.11%$74.3K
FTNTFortinet Inc0.10%$71.6K
ICEIntercontinental Exchange Inc0.10%$71.5K
TXTTextron Inc0.10%$70.4K
NEMNewmont Corporation0.10%$68.4K
TOSTToast Inc0.10%$66.9K
CTSHCognizant Technology Solutions Corp0.09%$64.8K
EQTEQT Corp0.09%$63.9K
IRIngersoll Rand Inc0.09%$63.5K
MLMMartin Marietta Materials Inc0.09%$63K
APPApplovin Corp0.09%$62.6K
CHDChurch & Dwight Co Inc0.09%$62K
CRWDCrowdStrike Holdings Inc0.09%$61.1K
SNDKSandisk Corp0.08%$59.5K
DALDelta Air Lines Inc0.08%$58.9K
AMTAmerican Tower Corp0.08%$56.2K
MASMasco Corp0.07%$51.9K
EMREmerson Electric Co0.07%$46.7K
OMCOmnicom Group Inc0.06%$45.7K
PWRQuanta Services Inc0.06%$42.7K
FIXComfort Systems USA Inc0.06%$41.5K
SBACSBA Communications Corp0.06%$40.9K
UALUnited Airlines Holdings Inc0.05%$38.5K
KMBKimberly-Clark Corp0.05%$37.1K
CIENCiena Corp0.05%$35.8K
NBIXNeurocrine Biosciences Inc0.05%$35.5K
IQVIQVIA Holdings Inc0.05%$34.5K
DELLDell Technologies Inc0.05%$33.6K
DHRDanaher Corp0.04%$29.1K
LENLennar Corp0.04%$28.2K
SPCXSpace Exploration Technologies Corp0.04%$28.1K
IBMInternational Business Machines Corp0.04%$27.7K
WMGWarner Music Group Corp. - Class A Common Stock0.04%$27.7K
ROPRoper Technologies Inc0.04%$25.5K
CATCaterpillar Inc0.03%$24.4K
DVNDevon Energy Corp0.03%$23.9K
CRMSalesforce Inc0.03%$23K
AWKAmerican Water Works Co Inc0.03%$22.8K
CMECME Group Inc0.03%$22.5K
DXCMDexcom Inc0.03%$21.2K
METMetLife Inc0.03%$21K
MRKMerck & Co Inc0.03%$20.7K
COHRCoherent Corp0.03%$18.4K
WEXWEX Inc0.03%$17.9K
MRVLMarvell Technology Inc0.02%$13.5K
BALLBall Corp0.02%$11.4K
NUENucor Corp0.01%$8.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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