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Transamerica Large Value Opportunities

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
151
matched to a ticker
Fund size
$235.1M
the filing's own figure
Matched value
$223.4M
of the positions below
As of
2026-07-31
S000054683

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp8.90%$20.9M
METAMeta Platforms Inc3.85%$9M
JPMJPMorgan Chase & Co3.83%$9M
MUMicron Technology Inc2.82%$6.6M
XOMExxonmobil Holdings Corp2.27%$5.3M
BACBank of America Corp2.25%$5.3M
GSGoldman Sachs Group Inc1.71%$4M
IWDiShares Russell 1000 Value ETF1.67%$3.9M
MCDMcDonald's Corp1.41%$3.3M
PEPPepsiCo Inc1.41%$3.3M
HDHome Depot Inc1.40%$3.3M
PGProcter & Gamble Co1.31%$3.1M
JNJJohnson & Johnson1.27%$3M
ITWIllinois Tool Works Inc1.25%$2.9M
GDGeneral Dynamics Corp1.25%$2.9M
ALLAllstate Corp1.22%$2.9M
TAT&T Inc1.21%$2.8M
BRK.BBerkshire Hathaway Inc1.17%$2.7M
BMYBristol-Myers Squibb Co1.12%$2.6M
INTCIntel Corp1.11%$2.6M
CCitigroup Inc1.09%$2.6M
HIGHartford Insurance Group Inc1.08%$2.5M
CVXChevron Corp1.01%$2.4M
COPConocoPhillips1.01%$2.4M
UNHUnitedHealth Group Inc1.00%$2.3M
ABBVAbbVie Inc0.96%$2.3M
AAPLApple Inc0.94%$2.2M
AMGNAmgen Inc0.92%$2.2M
HCAHCA Healthcare Inc0.90%$2.1M
CSCOCisco Systems Inc0.87%$2.1M
FERGFerguson Enterprises Inc0.84%$2M
GMGeneral Motors Co0.84%$2M
COSTCostco Wholesale Corp0.83%$2M
USBUS Bancorp0.81%$1.9M
UNPUnion Pacific Corp0.77%$1.8M
AMPAmeriprise Financial Inc0.75%$1.8M
IBMInternational Business Machines Corp0.70%$1.7M
MAMastercard Inc0.70%$1.6M
PCGPG&E Corp0.68%$1.6M
MRKMerck & Co Inc0.68%$1.6M
KMBKimberly-Clark Corp0.64%$1.5M
AESAES Corp0.64%$1.5M
VICIVICI Properties Inc0.63%$1.5M
NEMNewmont Corporation0.63%$1.5M
FTVFortive Corp0.63%$1.5M
LHLabcorp Holdings Inc0.63%$1.5M
BKRBaker Hughes Co0.63%$1.5M
LMTLockheed Martin Corp0.62%$1.5M
PCARPaccar Inc0.62%$1.5M
EIXEdison International0.62%$1.5M
EXCExelon Corp0.59%$1.4M
CRMSalesforce Inc0.57%$1.3M
NOCNorthrop Grumman Corp0.57%$1.3M
ADBEAdobe Inc0.56%$1.3M
PFEPfizer Inc0.56%$1.3M
CAHCardinal Health Inc0.55%$1.3M
RTXRTX Corp0.54%$1.3M
GOOGLAlphabet Inc0.54%$1.3M
DISWalt Disney Co0.54%$1.3M
NVDANVIDIA Corp0.54%$1.3M
CMCSAComcast Corp0.52%$1.2M
UGIUGI Corp0.52%$1.2M
ELVElevance Health Inc0.50%$1.2M
ECLEcolab Inc0.50%$1.2M
PGRProgressive Corp0.49%$1.1M
EWBCEast West Bancorp Inc0.48%$1.1M
KIMKimco Realty Corp0.47%$1.1M
RMDResmed Inc0.46%$1.1M
TMUST-Mobile US Inc0.46%$1.1M
TXNTexas Instruments Inc0.45%$1.1M
CATCaterpillar Inc0.44%$1M
QCOMQualcomm Inc0.44%$1M
LLYEli Lilly and Co0.43%$1M
CMECME Group Inc0.43%$1M
PLDPrologis Inc0.43%$1M
OTISOtis Worldwide Corp0.39%$915.2K
INTUIntuit Inc0.39%$914.1K
INCYIncyte Corp0.38%$902.5K
VZVerizon Communications Inc0.37%$876.4K
NFLXNetflix Inc0.37%$864.9K
CLColgate-Palmolive Co0.35%$821.9K
NTRSNorthern Trust Corp0.35%$819.5K
HSYHershey Co0.35%$811.9K
MCKMcKesson Corp0.34%$807.4K
CFGCitizens Financial Group Inc0.34%$793.2K
KOCoca-Cola Co0.34%$790.1K
NEENextera Energy Inc0.33%$780.2K
AWKAmerican Water Works Co Inc0.32%$760.7K
TROWT Rowe Price Group Inc0.32%$749.3K
RLRalph Lauren Corp0.31%$729.5K
MOAltria Group Inc0.30%$715.8K
UPSUnited Parcel Service Inc0.30%$714.9K
HSTHost Hotels and Resorts, Inc0.30%$696.7K
BRBroadridge Financial Solutions Inc0.29%$686.6K
PEGPublic Service Enterprise Group Inc0.29%$672.3K
AOSA O Smith Corp0.28%$667.9K
SYYSysco Corp0.28%$655K
ADPAutomatic Data Processing Inc0.27%$645.9K
RFRegions Financial Corp0.27%$623.3K
FTNTFortinet Inc0.26%$612.8K
LRCXLam Research Corp0.25%$597.8K
FFord Motor Co0.25%$595K
VLOValero Energy Corp0.24%$567.9K
URIUnited Rentals Inc0.22%$523.4K
CBOECboe Global Markets Inc0.21%$500.4K
PMPhilip Morris International Inc0.21%$498.2K
SCCOSouthern Copper Corp0.21%$487.7K
APOApollo Global Management Inc0.21%$482.1K
COFCapital One Financial Corp0.20%$480.5K
NVRNVR Inc0.20%$467.2K
JLLJones Lang LaSalle Inc0.20%$462.6K
BDXBecton Dickinson and Co0.19%$458.1K
MEDPMedpace Holdings Inc0.19%$456.5K
VRTXVertex Pharmaceuticals Inc0.19%$455.6K
IBKRInteractive Brokers Group Inc0.19%$447.4K
MRSHMarsh & McLennan Companies Inc0.19%$443.3K
CLXClorox Co0.19%$437.2K
PFGPrincipal Financial Group Inc0.18%$432.4K
EXPDExpeditors International of Washington Inc0.18%$432.3K
JBHTJ B Hunt Transport Services Inc0.18%$421.8K
EXEExpand Energy Corp0.18%$420.1K
CTSHCognizant Technology Solutions Corp0.18%$413.6K
XYZBlock Inc0.17%$402.1K
TOSTToast Inc0.17%$399.3K
SYKStryker Corp0.17%$395.4K
BLKBlackRock Inc0.16%$384.9K
HPEHewlett Packard Enterprise Co0.16%$383.5K
CMICummins Inc0.16%$379.9K
JKHYJack Henry & Associates Inc0.16%$372K
PTCPTC Inc0.15%$362.5K
DCIDonaldson Company Inc0.15%$361.8K
NWSANews Corp0.15%$351.7K
FFIVF5 Inc0.15%$349.4K
WMTWalmart Inc0.15%$349.4K
SYFSynchrony Financial0.15%$344.8K
DALDelta Air Lines Inc0.14%$318.5K
SCHWCharles Schwab Corp0.13%$314.8K
TXTTextron Inc0.13%$306.6K
AXPAmerican Express Co0.12%$288.8K
EQTEQT Corp0.11%$270.1K
GENGen Digital Inc0.11%$269.8K
LDOSLeidos Holdings Inc0.11%$268.5K
DELLDell Technologies Inc0.11%$265.1K
DLTRDollar Tree Inc0.11%$251.1K
UTHRUnited Therapeutics Corp0.11%$249K
TTEKTetra Tech Inc0.10%$240.5K
EXELExelixis Inc0.10%$234.2K
HWMHowmet Aerospace Inc0.10%$230.3K
SRESempra0.09%$219K
APPApplovin Corp0.08%$177.4K
CRUSCirrus Logic Inc0.06%$145.8K

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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