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Transamerica Multi-Managed Balanced

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
$1.7B
the filing's own figure
Matched value
$880.7M
of the positions below
As of
2026-07-31
S000007792

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.95%$75M
AAPLApple Inc4.10%$62.2M
MSFTMicrosoft Corp3.66%$55.5M
AMZNAmazon.com Inc2.89%$43.8M
GOOGLAlphabet Inc2.04%$30.9M
AVGOBroadcom Inc1.88%$28.4M
GOOGAlphabet Inc1.47%$22.3M
METAMeta Platforms Inc1.25%$18.9M
MUMicron Technology Inc0.97%$14.8M
XOMExxonmobil Holdings Corp0.83%$12.6M
MAMastercard Inc0.79%$11.9M
BRK.BBerkshire Hathaway Inc0.77%$11.7M
AMDAdvanced Micro Devices Inc0.77%$11.7M
JNJJohnson & Johnson0.76%$11.6M
LLYEli Lilly and Co0.74%$11.2M
TSLATesla Inc0.71%$10.7M
BACBank of America Corp0.69%$10.5M
ABBVAbbVie Inc0.69%$10.4M
RTXRTX Corp0.68%$10.3M
LRCXLam Research Corp0.65%$9.9M
VVisa Inc0.59%$9M
HWMHowmet Aerospace Inc0.54%$8.3M
MMM3M Co0.54%$8.2M
PEPPepsiCo Inc0.52%$7.9M
NEENextera Energy Inc0.51%$7.7M
WFCWells Fargo & Co0.51%$7.7M
SCHWCharles Schwab Corp0.48%$7.2M
EOGEOG Resources Inc0.47%$7.1M
PMPhilip Morris International Inc0.45%$6.9M
UNHUnitedHealth Group Inc0.45%$6.9M
LOWLowe's Companies Inc0.44%$6.6M
MCDMcDonald's Corp0.40%$6.1M
ECLEcolab Inc0.40%$6.1M
TAT&T Inc0.39%$5.9M
APHAmphenol Corp0.39%$5.9M
TXNTexas Instruments Inc0.37%$5.6M
BMYBristol-Myers Squibb Co0.37%$5.6M
CCitigroup Inc0.37%$5.6M
WMTWalmart Inc0.36%$5.4M
DEDeere & Co0.36%$5.4M
SYKStryker Corp0.35%$5.3M
MSMorgan Stanley0.35%$5.3M
WDCWestern Digital Corp0.35%$5.2M
AJGArthur J. Gallagher & Co.0.34%$5.2M
VTRVentas Inc0.33%$5M
MDLZMondelez International Inc0.33%$5M
ROSTRoss Stores Inc0.33%$4.9M
DISWalt Disney Co0.32%$4.9M
ADIAnalog Devices Inc0.31%$4.7M
ORCLOracle Corp0.30%$4.6M
REGNRegeneron Pharmaceuticals Inc0.30%$4.6M
USBUS Bancorp0.30%$4.5M
CMGChipotle Mexican Grill Inc0.29%$4.5M
NOWServiceNow Inc0.29%$4.3M
ANETArista Networks Inc0.28%$4.2M
HLTHilton Worldwide Holdings Inc0.27%$4.2M
COFCapital One Financial Corp0.27%$4.1M
EQIXEquinix Inc0.27%$4M
INTCIntel Corp0.27%$4M
CPAYCorpay Inc0.26%$4M
SRESempra0.26%$3.9M
AXPAmerican Express Co0.26%$3.9M
COPConocoPhillips0.26%$3.9M
FITBFifth Third Bancorp0.25%$3.8M
ETREntergy Corp0.25%$3.8M
BKRBaker Hughes Co0.24%$3.7M
SOSouthern Co0.24%$3.6M
WELLWelltower Inc0.24%$3.6M
EWEdwards Lifesciences Corp0.23%$3.5M
PLTRPalantir Technologies Inc0.22%$3.4M
YUMYum! Brands Inc0.22%$3.3M
BURLBurlington Stores Inc0.22%$3.3M
DOVDover Corp0.21%$3.2M
VRTXVertex Pharmaceuticals Inc0.20%$3.1M
VRTVertiv Holdings Co0.20%$3.1M
CICigna Group0.20%$3M
BKNGBooking Holdings Inc0.20%$3M
TDGTransDigm Group Inc0.18%$2.7M
GEVGE Vernova Inc0.18%$2.7M
AZOAutozone Inc0.18%$2.7M
AMATApplied Materials Inc0.17%$2.6M
FDXFedEx Corp0.17%$2.6M
BSXBoston Scientific Corp0.17%$2.5M
UNPUnion Pacific Corp0.17%$2.5M
GLWCorning Inc0.16%$2.5M
NFLXNetflix Inc0.16%$2.5M
AFRMAffirm Holdings Inc0.16%$2.5M
CDNSCadence Design Systems Inc0.16%$2.5M
COSTCostco Wholesale Corp0.15%$2.3M
URIUnited Rentals Inc0.15%$2.3M
PANWPalo Alto Networks Inc0.15%$2.3M
KDPKeurig Dr Pepper Inc0.15%$2.2M
FISFidelity National Information Services Inc0.15%$2.2M
MCKMcKesson Corp0.14%$2.2M
EXPEExpedia Group Inc0.14%$2.2M
LDOSLeidos Holdings Inc0.14%$2.2M
DASHDoorDash Inc0.14%$2.2M
TMOThermo Fisher Scientific Inc0.14%$2.1M
CSCOCisco Systems Inc0.14%$2.1M
ADSKAutodesk Inc0.14%$2M
HPEHewlett Packard Enterprise Co0.14%$2M
WATWaters Corp0.13%$2M
PPGPPG Industries Inc0.13%$2M
HUMHumana Inc0.13%$2M
PGRProgressive Corp0.13%$1.9M
BXBlackstone Inc0.12%$1.8M
FANGDiamondback Energy Inc0.11%$1.7M
INTUIntuit Inc0.11%$1.7M
CORCencora Inc0.11%$1.7M
ELSEquity LifeStyle Properties Inc0.11%$1.7M
APOApollo Global Management Inc0.11%$1.7M
VMCVulcan Materials Co0.11%$1.7M
MOAltria Group Inc0.11%$1.6M
VZVerizon Communications Inc0.11%$1.6M
ICEIntercontinental Exchange Inc0.10%$1.5M
FTNTFortinet Inc0.10%$1.5M
TXTTextron Inc0.10%$1.5M
NEMNewmont Corporation0.10%$1.5M
TOSTToast Inc0.09%$1.4M
CTSHCognizant Technology Solutions Corp0.09%$1.4M
EQTEQT Corp0.09%$1.4M
IRIngersoll Rand Inc0.09%$1.4M
MLMMartin Marietta Materials Inc0.09%$1.3M
APPApplovin Corp0.09%$1.3M
CHDChurch & Dwight Co Inc0.09%$1.3M
CRWDCrowdStrike Holdings Inc0.09%$1.3M
DALDelta Air Lines Inc0.08%$1.3M
SNDKSandisk Corp0.08%$1.2M
AMTAmerican Tower Corp0.08%$1.2M
MASMasco Corp0.07%$1.1M
EMREmerson Electric Co0.07%$1M
OMCOmnicom Group Inc0.06%$979.6K
PWRQuanta Services Inc0.06%$902.3K
SBACSBA Communications Corp0.06%$878.1K
FIXComfort Systems USA Inc0.06%$870K
UALUnited Airlines Holdings Inc0.05%$824.3K
KMBKimberly-Clark Corp0.05%$795.3K
CIENCiena Corp0.05%$765K
NBIXNeurocrine Biosciences Inc0.05%$760.1K
IQVIQVIA Holdings Inc0.05%$741.7K
DELLDell Technologies Inc0.05%$717.9K
DHRDanaher Corp0.04%$623.7K
LENLennar Corp0.04%$603.8K
IBMInternational Business Machines Corp0.04%$598.7K
SPCXSpace Exploration Technologies Corp0.04%$598.2K
WMGWarner Music Group Corp. - Class A Common Stock0.04%$594.2K
ROPRoper Technologies Inc0.04%$555K
CATCaterpillar Inc0.03%$523.1K
DVNDevon Energy Corp0.03%$513.2K
CRMSalesforce Inc0.03%$491.7K
AWKAmerican Water Works Co Inc0.03%$488.6K
CMECME Group Inc0.03%$480.4K
DXCMDexcom Inc0.03%$455.3K
METMetLife Inc0.03%$449.6K
MRKMerck & Co Inc0.03%$445.2K
COHRCoherent Corp0.03%$396.7K
WEXWEX Inc0.03%$379.3K
MRVLMarvell Technology Inc0.02%$287.9K
BALLBall Corp0.02%$245.1K
NUENucor Corp0.01%$183.4K

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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