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Transamerica Large Cap Value

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
44
matched to a ticker
Fund size
$2.7B
the filing's own figure
Matched value
$2.6B
of the positions below
As of
2026-07-31
S000030315

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc6.77%$181M
AAPLApple Inc5.34%$142.7M
MSFTMicrosoft Corp5.01%$134M
JPMJPMorgan Chase & Co3.80%$101.7M
XOMExxonmobil Holdings Corp3.54%$94.7M
RTXRTX Corp2.99%$79.9M
WFCWells Fargo & Co2.70%$72.1M
BLKBlackRock Inc2.53%$67.6M
PHParker-Hannifin Corp2.46%$65.8M
CSXCSX Corp2.45%$65.5M
MRKMerck & Co Inc2.41%$64.5M
GSGoldman Sachs Group Inc2.40%$64M
TJXTJX Companies Inc2.39%$63.7M
PWRQuanta Services Inc2.31%$61.8M
BACBank of America Corp2.27%$60.6M
HIGHartford Insurance Group Inc2.27%$60.6M
GMGeneral Motors Co2.21%$59M
DALDelta Air Lines Inc2.16%$57.7M
GOOGLAlphabet Inc1.97%$52.7M
ABTAbbott Laboratories1.97%$52.5M
ROKRockwell Automation Inc1.93%$51.7M
ICEIntercontinental Exchange Inc1.89%$50.5M
PEPPepsiCo Inc1.84%$49.1M
COPConocoPhillips1.81%$48.3M
GILDGilead Sciences, Inc1.78%$47.7M
DISWalt Disney Co1.78%$47.7M
FOXAFox Corp1.71%$45.8M
MLMMartin Marietta Materials Inc1.69%$45.1M
TMOThermo Fisher Scientific Inc1.67%$44.6M
BABoeing Co1.60%$42.8M
CORCencora Inc1.57%$42M
DUKDuke Energy Corp1.57%$41.8M
ABBVAbbVie Inc1.56%$41.7M
METAMeta Platforms Inc1.46%$39M
PLDPrologis Inc1.45%$38.8M
FCXFreeport-McMoRan Inc1.35%$36.2M
MSIMotorola Solutions Inc1.34%$35.8M
LOWLowe's Companies Inc1.34%$35.7M
MUMicron Technology Inc1.29%$34.5M
AVGOBroadcom Inc1.17%$31.4M
MDLZMondelez International Inc1.14%$30.4M
WMWaste Management Inc1.09%$29.2M
TXTTextron Inc0.96%$25.7M
CEGConstellation Energy Corp0.78%$21M

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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