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Transamerica US 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
54
matched to a ticker
Fund size
$2.9B
the filing's own figure
Matched value
$2.7B
of the positions below
As of
2026-07-31
S000026829

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp11.91%$336.8M
GOOGLAlphabet Inc8.24%$233M
AAPLApple Inc7.90%$223.6M
MSFTMicrosoft Corp6.71%$189.8M
AVGOBroadcom Inc6.17%$174.6M
METAMeta Platforms Inc3.73%$105.5M
LLYEli Lilly and Co3.67%$104M
MUMicron Technology Inc3.18%$90.1M
AMDAdvanced Micro Devices Inc3.12%$88.3M
AMZNAmazon.com Inc3.05%$86.3M
MAMastercard Inc2.74%$77.6M
GEGeneral Electric Co1.87%$53M
NFLXNetflix Inc1.81%$51.3M
KLACKLA Corp1.65%$46.6M
AMATApplied Materials Inc1.54%$43.6M
ANETArista Networks Inc1.52%$43M
TSLATesla Inc1.37%$38.6M
PANWPalo Alto Networks Inc1.24%$35.2M
APHAmphenol Corp1.21%$34.2M
PLTRPalantir Technologies Inc1.07%$30.4M
SHWSherwin-Williams Co0.96%$27.3M
NETCloudflare Inc0.94%$26.5M
GLWCorning Inc0.87%$24.7M
SNDKSandisk Corp0.86%$24.2M
LOWLowe's Companies Inc0.84%$23.7M
DASHDoorDash Inc0.83%$23.4M
DXCMDexcom Inc0.76%$21.4M
WMTWalmart Inc0.74%$21M
SNOWSnowflake Inc0.73%$20.7M
CDNSCadence Design Systems Inc0.73%$20.6M
BJBJ's Wholesale Club Holdings Inc0.71%$20.1M
CMICummins Inc0.70%$19.9M
ORCLOracle Corp0.69%$19.5M
FWONKFormula One Group0.68%$19.2M
AXONAxon Enterprise Inc0.67%$19M
ORLYO'Reilly Automotive Inc0.67%$18.8M
WWayfair Inc0.65%$18.5M
VRTVertiv Holdings Co0.62%$17.6M
NTRANatera Inc0.59%$16.7M
LHXL3Harris Technologies Inc0.57%$16M
SHOPShopify Inc0.55%$15.6M
KEYSKeysight Technologies Inc0.55%$15.5M
KKRKKR & Co Inc0.53%$15.1M
IOTSamsara Inc0.53%$15.1M
HLTHilton Worldwide Holdings Inc0.52%$14.7M
URIUnited Rentals Inc0.45%$12.8M
COHRCoherent Corp0.42%$11.8M
SPCXSpace Exploration Technologies Corp0.41%$11.6M
VEEVVeeva Systems Inc0.41%$11.6M
APPApplovin Corp0.40%$11.4M
AEISAdvanced Energy Industries Inc0.27%$7.7M
IBKRInteractive Brokers Group Inc0.21%$6M
FANGDiamondback Energy Inc0.20%$5.6M
QNTQuantinuum Inc0.05%$1.4M

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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