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Transamerica Large Growth

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
64
matched to a ticker
Fund size
$358.1M
the filing's own figure
Matched value
$267.3M
of the positions below
As of
2026-07-31
S000054682

What it holds

Largest share of the fund first.

Company% of fundValue
NETCloudflare Inc7.99%$26.4M
NVDANVIDIA Corp6.54%$21.6M
TSLATesla Inc4.29%$14.2M
GOOGLAlphabet Inc4.24%$14M
AAPLApple Inc4.09%$13.5M
MSFTMicrosoft Corp3.51%$11.6M
AFRMAffirm Holdings Inc3.39%$11.2M
AVGOBroadcom Inc3.19%$10.5M
DASHDoorDash Inc3.09%$10.2M
APPApplovin Corp2.75%$9.1M
SHOPShopify Inc2.75%$9.1M
METAMeta Platforms Inc1.95%$6.4M
LLYEli Lilly and Co1.90%$6.3M
SPCXSpace Exploration Technologies Corp1.82%$6M
IONQIONQ Inc1.63%$5.4M
AMZNAmazon.com Inc1.61%$5.3M
MUMicron Technology Inc1.61%$5.3M
AMDAdvanced Micro Devices Inc1.47%$4.8M
MAMastercard Inc1.44%$4.8M
RBLXRoblox Corp1.39%$4.6M
MSTRStrategy Inc1.29%$4.3M
PLTRPalantir Technologies Inc1.25%$4.1M
GEGeneral Electric Co0.99%$3.3M
NFLXNetflix Inc0.92%$3.1M
CRWDCrowdStrike Holdings Inc0.89%$3M
ABNBAirbnb Inc0.87%$2.9M
KLACKLA Corp0.85%$2.8M
ANETArista Networks Inc0.78%$2.6M
PANWPalo Alto Networks Inc0.65%$2.2M
APHAmphenol Corp0.62%$2M
MELIMercadoLibre Inc0.60%$2M
AMATApplied Materials Inc0.59%$2M
CRCLCircle Internet Group Inc0.55%$1.8M
SHWSherwin-Williams Co0.55%$1.8M
LOWLowe's Companies Inc0.45%$1.5M
GLWCorning Inc0.43%$1.4M
DXCMDexcom Inc0.40%$1.3M
WMTWalmart Inc0.39%$1.3M
SNDKSandisk Corp0.39%$1.3M
BMNRBitmine Immersion Technologies Inc0.38%$1.2M
CDNSCadence Design Systems Inc0.37%$1.2M
BJBJ's Wholesale Club Holdings Inc0.37%$1.2M
WWayfair Inc0.36%$1.2M
ORCLOracle Corp0.36%$1.2M
FWONKFormula One Group0.35%$1.2M
AXONAxon Enterprise Inc0.35%$1.2M
CMICummins Inc0.35%$1.2M
ORLYO'Reilly Automotive Inc0.35%$1.2M
VRTVertiv Holdings Co0.32%$1.1M
NTRANatera Inc0.32%$1M
SNOWSnowflake Inc0.30%$989.8K
LHXL3Harris Technologies Inc0.30%$982.7K
KEYSKeysight Technologies Inc0.28%$937.5K
KKRKKR & Co Inc0.28%$923.7K
HLTHilton Worldwide Holdings Inc0.27%$883.6K
OPENOpendoor Technologies Inc0.26%$855.6K
URIUnited Rentals Inc0.23%$774.9K
COHRCoherent Corp0.22%$710.3K
VEEVVeeva Systems Inc0.21%$690.2K
IOTSamsara Inc0.18%$586.7K
AEISAdvanced Energy Industries Inc0.14%$464.7K
IBKRInteractive Brokers Group Inc0.13%$441.6K
FANGDiamondback Energy Inc0.10%$336.5K
QNTQuantinuum Inc0.03%$87.4K

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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