← Every fund

Transamerica Large Core ESG

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
180
matched to a ticker
Fund size
$179.8M
the filing's own figure
Matched value
$169.7M
of the positions below
As of
2026-07-31
S000054681

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.90%$14.2M
MSFTMicrosoft Corp6.41%$11.5M
AAPLApple Inc5.09%$9.1M
AVGOBroadcom Inc3.19%$5.7M
GOOGLAlphabet Inc2.82%$5.1M
AMZNAmazon.com Inc2.70%$4.8M
JPMJPMorgan Chase & Co2.46%$4.4M
LLYEli Lilly and Co2.04%$3.7M
GOOGAlphabet Inc1.99%$3.6M
VVisa Inc1.88%$3.4M
BACBank of America Corp1.62%$2.9M
MUMicron Technology Inc1.55%$2.8M
PGProcter & Gamble Co1.43%$2.6M
KOCoca-Cola Co1.32%$2.4M
AMDAdvanced Micro Devices Inc1.32%$2.4M
HDHome Depot Inc1.26%$2.3M
COPConocoPhillips1.24%$2.2M
MAMastercard Inc1.20%$2.2M
METAMeta Platforms Inc1.20%$2.2M
VZVerizon Communications Inc1.09%$2M
CSCOCisco Systems Inc1.06%$1.9M
RTXRTX Corp1.04%$1.9M
ABBVAbbVie Inc0.98%$1.8M
ADPAutomatic Data Processing Inc0.94%$1.7M
MRKMerck & Co Inc0.94%$1.7M
CATCaterpillar Inc0.89%$1.6M
AMATApplied Materials Inc0.82%$1.5M
GDGeneral Dynamics Corp0.77%$1.4M
LRCXLam Research Corp0.77%$1.4M
NEENextera Energy Inc0.73%$1.3M
INTCIntel Corp0.73%$1.3M
UNPUnion Pacific Corp0.71%$1.3M
TAT&T Inc0.68%$1.2M
SPYState Street SPDR S&P 500 ETF Trust0.68%$1.2M
AXPAmerican Express Co0.67%$1.2M
DUKDuke Energy Corp0.66%$1.2M
BLKBlackRock Inc0.66%$1.2M
CMICummins Inc0.65%$1.2M
GEVGE Vernova Inc0.59%$1.1M
PANWPalo Alto Networks Inc0.58%$1M
PLDPrologis Inc0.52%$937.4K
CRMSalesforce Inc0.52%$929.3K
DHRDanaher Corp0.50%$905.5K
IBMInternational Business Machines Corp0.50%$902.2K
SPGIS&P Global Inc0.50%$892.7K
SBUXStarbucks Corp0.48%$868.9K
ELVElevance Health Inc0.48%$867.1K
ANETArista Networks Inc0.47%$850.4K
NEMNewmont Corporation0.46%$835.2K
EOGEOG Resources Inc0.46%$827.8K
TSLATesla Inc0.46%$818.2K
VRTXVertex Pharmaceuticals Inc0.45%$813.5K
BKNGBooking Holdings Inc0.45%$810.8K
MSMorgan Stanley0.45%$804.4K
PFEPfizer Inc0.45%$800K
GSGoldman Sachs Group Inc0.44%$798.4K
ORCLOracle Corp0.44%$795.1K
KLACKLA Corp0.44%$791.1K
ECLEcolab Inc0.44%$784.6K
AMGNAmgen Inc0.44%$784.2K
UBERUber Technologies Inc0.44%$783.5K
SOSouthern Co0.43%$779.6K
ADBEAdobe Inc0.43%$774.8K
TXNTexas Instruments Inc0.43%$769.3K
WMBWilliams Companies Inc0.43%$768.5K
GMGeneral Motors Co0.43%$764.6K
WDCWestern Digital Corp0.42%$754.6K
USBUS Bancorp0.42%$754.3K
LOWLowe's Companies Inc0.40%$720.5K
CCitigroup Inc0.40%$716.8K
PGRProgressive Corp0.37%$669.8K
DALDelta Air Lines Inc0.35%$627.6K
VLOValero Energy Corp0.34%$610.8K
EBAYeBay Inc0.33%$598.9K
GILDGilead Sciences, Inc0.32%$569K
SYKStryker Corp0.31%$565.4K
MRVLMarvell Technology Inc0.31%$564.4K
PMPhilip Morris International Inc0.31%$551.1K
COFCapital One Financial Corp0.31%$549.7K
INTUIntuit Inc0.30%$536.4K
NOWServiceNow Inc0.30%$535.2K
HLTHilton Worldwide Holdings Inc0.30%$535.2K
ADIAnalog Devices Inc0.30%$530.5K
HIGHartford Insurance Group Inc0.29%$516K
QCOMQualcomm Inc0.28%$512.1K
BKRBaker Hughes Co0.28%$511.3K
CDNSCadence Design Systems Inc0.28%$507.3K
KMIKinder Morgan Inc0.28%$494.8K
BMYBristol-Myers Squibb Co0.27%$489.8K
WELLWelltower Inc0.27%$485.5K
PHParker-Hannifin Corp0.27%$482.4K
TGTTarget Corp0.27%$478.4K
DELLDell Technologies Inc0.26%$468.2K
VEEVVeeva Systems Inc0.26%$467.7K
HWMHowmet Aerospace Inc0.26%$465.4K
DHID.R. Horton Inc0.26%$459.2K
CICigna Group0.25%$452.6K
NOCNorthrop Grumman Corp0.24%$426.9K
FTNTFortinet Inc0.23%$409.6K
KMBKimberly-Clark Corp0.22%$392K
CAHCardinal Health Inc0.22%$389K
MPCMarathon Petroleum Corp0.21%$376.6K
CMECME Group Inc0.21%$376K
SNPSSynopsys Inc0.21%$374K
GLWCorning Inc0.21%$373.6K
WSMWilliams-Sonoma Inc0.21%$372.7K
CMGChipotle Mexican Grill Inc0.20%$352.5K
HPEHewlett Packard Enterprise Co0.18%$329.3K
PEGPublic Service Enterprise Group Inc0.18%$317.6K
NUENucor Corp0.17%$309K
MMM3M Co0.17%$303.4K
SLBSLB NV0.17%$302.9K
MCKMcKesson Corp0.17%$302.2K
CLColgate-Palmolive Co0.15%$276.3K
LVSLas Vegas Sands Corp0.15%$275.5K
FIXComfort Systems USA Inc0.15%$264.6K
KEYSKeysight Technologies Inc0.15%$263.2K
DEDeere & Co0.14%$260.2K
EWEdwards Lifesciences Corp0.14%$255.1K
GWWWW Grainger Inc0.14%$252.9K
DDOGDatadog Inc (Pre-Reincorporation)0.14%$251.6K
DECKDeckers Outdoor Corp0.14%$244K
ADSKAutodesk Inc0.13%$238.2K
CARRCarrier Global Corp0.13%$228.6K
SNDKSandisk Corp0.12%$215K
APOApollo Global Management Inc0.12%$215K
RLRalph Lauren Corp0.12%$214.1K
PWRQuanta Services Inc0.12%$206.9K
IDXXIDEXX Laboratories Inc0.11%$206.3K
PYPLPayPal Holdings Inc0.11%$204.5K
SRESempra0.10%$182.7K
CBOECboe Global Markets Inc0.09%$153.9K
OXYOccidental Petroleum Corp0.08%$151.8K
HUMHumana Inc0.08%$149.2K
IPInternational Paper Co0.08%$148.8K
NVRNVR Inc0.08%$147.5K
WATWaters Corp0.08%$145.6K
BBYBest Buy Co Inc0.08%$141.9K
RMDResmed Inc0.08%$136.9K
PPGPPG Industries Inc0.07%$134.6K
NTAPNetApp Inc0.07%$133.9K
CIENCiena Corp0.07%$132K
DLRDigital Realty Trust Inc0.07%$128.9K
URIUnited Rentals Inc0.07%$126.3K
YETIYeti Holdings Inc0.07%$125.1K
TPLTexas Pacific Land Corp0.06%$112.7K
ORLYO'Reilly Automotive Inc0.06%$112.3K
PCARPaccar Inc0.06%$110K
MCOMoody's Corp0.06%$103.8K
MRSHMarsh & McLennan Companies Inc0.05%$94.7K
TPRTapestry Inc0.05%$92.9K
BDXBecton Dickinson and Co0.04%$75.2K
IQVIQVIA Holdings Inc0.04%$74.3K
MPWRMonolithic Power Systems Inc0.04%$74.2K
DRIDarden Restaurants Inc0.04%$72.3K
LULULululemon Athletica Inc0.04%$72.2K
AAgilent Technologies Inc0.04%$71.5K
WDAYWorkday Inc0.04%$68.5K
AXONAxon Enterprise Inc0.04%$64.4K
DVNDevon Energy Corp0.03%$61.8K
TROWT Rowe Price Group Inc0.03%$60K
ZTSZoetis Inc0.03%$57.7K
PSXPhillips 660.03%$54.2K
EXPDExpeditors International of Washington Inc0.03%$48.9K
ICEIntercontinental Exchange Inc0.02%$44.5K
TSCOTractor Supply Co0.02%$43.1K
FSLRFirst Solar Inc0.02%$41.6K
AMPAmeriprise Financial Inc0.02%$33.3K
RKLBRocket Lab USA, Inc.0.02%$32.2K
PHMPultegroup Inc0.02%$29.5K
TRGPTarga Resources Corp0.02%$28.7K
ODFLOld Dominion Freight Line Inc0.02%$28.6K
PCGPG&E Corp0.01%$23K
ROKRockwell Automation Inc0.01%$16.8K
EDConsolidated Edison Inc0.01%$16K
BRBroadridge Financial Solutions Inc0.01%$14.8K
LITELumentum Holdings Inc0.01%$10.7K
CHDChurch & Dwight Co Inc0.01%$9.2K
XYLXylem Inc0.00%$8.8K
ELEstee Lauder Companies Inc0.00%$6.5K

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.

Follow Transamerica Large Core ESG by email

Transamerica Large Core ESG's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets