Holdings of Transamerica Multi-Managed Balanced
TRANSAMERICA FUNDS · 163 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 40.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 161 | 915M $ | 99.18 % |
| NL | 1 | 6.4M $ | 0.69 % |
| BM | 1 | 1.2M $ | 0.13 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 390,690 | 78M $ | 5.16 % |
| Apple Inc | 216,418 | 58.7M $ | 3.89 % |
| Microsoft Corp | 123,179 | 50.2M $ | 3.32 % |
| Amazon.com Inc | 167,488 | 44.4M $ | 2.94 % |
| Alphabet Inc | 89,597 | 34.5M $ | 2.28 % |
| Broadcom Inc | 76,349 | 31.9M $ | 2.11 % |
| Alphabet Inc | 58,836 | 22.5M $ | 1.49 % |
| Meta Platforms Inc | 35,792 | 21.9M $ | 1.45 % |
| Tesla Inc | 38,901 | 14.8M $ | 0.98 % |
| Exxon Mobil Corp | 85,789 | 13.2M $ | 0.88 % |
| Berkshire Hathaway Inc | 24,633 | 11.7M $ | 0.77 % |
| Mastercard Inc | 22,980 | 11.6M $ | 0.76 % |
| Johnson & Johnson | 46,356 | 10.7M $ | 0.70 % |
| Micron Technology Inc | 19,677 | 10.2M $ | 0.67 % |
| Visa Inc | 28,986 | 9.6M $ | 0.63 % |
| Trane Technologies PLC | 19,349 | 9.5M $ | 0.63 % |
| AbbVie Inc | 44,655 | 9.4M $ | 0.62 % |
| Lam Research Corp | 35,975 | 9.3M $ | 0.61 % |
| PepsiCo Inc | 58,338 | 9.2M $ | 0.61 % |
| Eli Lilly & Co | 9,802 | 9.2M $ | 0.61 % |
| Bank of America Corp | 169,647 | 9.1M $ | 0.60 % |
| NextEra Energy Inc | 91,031 | 8.9M $ | 0.59 % |
| Wells Fargo & Co | 105,053 | 8.6M $ | 0.57 % |
| RTX Corp | 44,762 | 7.9M $ | 0.52 % |
| Lowe's Cos Inc | 31,934 | 7.6M $ | 0.50 % |
| Howmet Aerospace Inc | 30,166 | 7.3M $ | 0.49 % |
| Advanced Micro Devices Inc | 20,359 | 7.2M $ | 0.48 % |
| Walmart Inc | 54,610 | 7.2M $ | 0.48 % |
| Seagate Technology Holdings PLC | 10,460 | 7M $ | 0.47 % |
| 3M Co | 47,809 | 7M $ | 0.46 % |
| EOG Resources Inc | 49,571 | 7M $ | 0.46 % |
| AT&T Inc | 262,251 | 6.9M $ | 0.45 % |
| Texas Instruments Inc | 24,345 | 6.8M $ | 0.45 % |
| Analog Devices Inc | 16,992 | 6.8M $ | 0.45 % |
| Amphenol Corp | 46,142 | 6.8M $ | 0.45 % |
| McDonald's Corp. | 23,140 | 6.8M $ | 0.45 % |
| Charles Schwab Corp/The | 71,016 | 6.5M $ | 0.43 % |
| NXP Semiconductors NV | 21,713 | 6.4M $ | 0.42 % |
| UnitedHealth Group Inc | 17,125 | 6.3M $ | 0.42 % |
| Ecolab Inc | 23,868 | 6.2M $ | 0.41 % |
| Philip Morris International Inc. | 37,239 | 6.1M $ | 0.41 % |
| Aon PLC | 19,466 | 6.1M $ | 0.40 % |
| Oracle Corp | 36,678 | 5.9M $ | 0.39 % |
| Walt Disney Co/The | 56,483 | 5.9M $ | 0.39 % |
| Stryker Corp | 18,281 | 5.8M $ | 0.38 % |
| Mondelez International Inc | 90,859 | 5.6M $ | 0.37 % |
| Deere & Co | 9,366 | 5.5M $ | 0.37 % |
| Hilton Worldwide Holdings Inc | 16,690 | 5.4M $ | 0.36 % |
| Netflix Inc | 56,216 | 5.3M $ | 0.35 % |
| Bristol-Myers Squibb Co | 85,160 | 5.2M $ | 0.34 % |
| Citigroup Inc | 39,632 | 5.1M $ | 0.34 % |
| Morgan Stanley | 25,868 | 4.9M $ | 0.33 % |
| Ventas Inc | 55,549 | 4.9M $ | 0.32 % |
| Ross Stores Inc | 20,336 | 4.6M $ | 0.31 % |
| ServiceNow Inc | 52,280 | 4.6M $ | 0.31 % |
| Eaton Corp PLC | 10,655 | 4.6M $ | 0.31 % |
| Baker Hughes Co | 66,170 | 4.6M $ | 0.31 % |
| Arista Networks Inc | 25,687 | 4.4M $ | 0.29 % |
| Equinix Inc | 4,095 | 4.4M $ | 0.29 % |
| Arthur J Gallagher & Co | 21,398 | 4.4M $ | 0.29 % |
| Regeneron Pharmaceuticals, Inc. | 6,242 | 4.4M $ | 0.29 % |
| Sempra | 45,663 | 4.3M $ | 0.29 % |
| Entergy Corp | 36,005 | 4.2M $ | 0.28 % |
| US Bancorp | 73,986 | 4.2M $ | 0.28 % |
| ConocoPhillips | 33,272 | 4.2M $ | 0.28 % |
| Yum! Brands Inc | 25,618 | 4.1M $ | 0.27 % |
| Linde PLC | 7,825 | 3.9M $ | 0.26 % |
| Western Digital Corp | 8,970 | 3.9M $ | 0.26 % |
| Capital One Financial Corp | 20,337 | 3.9M $ | 0.26 % |
| American Express Co | 11,972 | 3.9M $ | 0.26 % |
| Medtronic PLC | 47,630 | 3.9M $ | 0.26 % |
| Southern Co/The | 39,639 | 3.8M $ | 0.25 % |
| GE Vernova Inc | 3,498 | 3.8M $ | 0.25 % |
| Edwards Lifesciences Corp | 43,419 | 3.6M $ | 0.24 % |
| Fifth Third Bancorp | 70,712 | 3.6M $ | 0.24 % |
| Palantir Technologies Inc | 25,643 | 3.6M $ | 0.24 % |
| FedEx Corp | 8,831 | 3.6M $ | 0.24 % |
| Intuit Inc | 9,027 | 3.5M $ | 0.23 % |
| Dover Corp | 15,266 | 3.5M $ | 0.23 % |
| Welltower Inc | 15,741 | 3.4M $ | 0.23 % |
| AutoZone Inc | 919 | 3.4M $ | 0.23 % |
| Chipotle Mexican Grill Inc | 100,125 | 3.4M $ | 0.23 % |
| Corpay Inc | 10,786 | 3.3M $ | 0.22 % |
| Cigna Group/The | 11,197 | 3.3M $ | 0.22 % |
| Union Pacific Corp | 12,045 | 3.2M $ | 0.21 % |
| Boston Scientific Corp | 56,256 | 3.2M $ | 0.21 % |
| Cognizant Technology Solutions Corp. | 59,774 | 3.2M $ | 0.21 % |
| Burlington Stores Inc | 9,424 | 3M $ | 0.20 % |
| Leidos Holdings Inc | 19,405 | 2.9M $ | 0.19 % |
| TransDigm Group Inc | 2,478 | 2.9M $ | 0.19 % |
| Cadence Design Systems Inc | 8,718 | 2.9M $ | 0.19 % |
| Vertex Pharmaceuticals Inc | 6,712 | 2.9M $ | 0.19 % |
| Keurig Dr Pepper Inc | 88,655 | 2.6M $ | 0.17 % |
| Vertiv Holdings Co | 7,902 | 2.6M $ | 0.17 % |
| Danaher Corp | 13,856 | 2.5M $ | 0.16 % |
| PPG Industries Inc | 22,549 | 2.4M $ | 0.16 % |
| Fidelity National Information Services Inc | 51,381 | 2.4M $ | 0.16 % |
| Emerson Electric Co. | 16,250 | 2.3M $ | 0.15 % |
| Masco Corp | 31,715 | 2.3M $ | 0.15 % |
| Carnival Corp | 85,720 | 2.3M $ | 0.15 % |
| Apollo Global Management Inc | 16,792 | 2.2M $ | 0.14 % |
| McKesson Corp | 2,637 | 2.1M $ | 0.14 % |
| Autodesk Inc | 9,027 | 2.1M $ | 0.14 % |
| Progressive Corp/The | 10,444 | 2.1M $ | 0.14 % |
| United Rentals Inc | 2,190 | 2.1M $ | 0.14 % |
| Accenture PLC | 11,228 | 2M $ | 0.13 % |
| Vulcan Materials Co | 6,344 | 1.9M $ | 0.13 % |
| Expedia Group Inc | 7,634 | 1.9M $ | 0.13 % |
| Altria Group, Inc. | 25,751 | 1.9M $ | 0.12 % |
| Blackstone Inc | 14,851 | 1.9M $ | 0.12 % |
| Booking Holdings Inc | 11,027 | 1.9M $ | 0.12 % |
| Diamondback Energy Inc | 8,840 | 1.8M $ | 0.12 % |
| Church & Dwight Co Inc | 17,884 | 1.7M $ | 0.11 % |
| Waters Corp | 5,470 | 1.7M $ | 0.11 % |
| Equity LifeStyle Properties Inc | 26,722 | 1.7M $ | 0.11 % |
| Textron Inc | 17,221 | 1.7M $ | 0.11 % |
| Martin Marietta Materials Inc | 2,652 | 1.6M $ | 0.11 % |
| EQT Corp | 26,544 | 1.6M $ | 0.11 % |
| CME Group Inc | 5,342 | 1.5M $ | 0.10 % |
| SBA Communications Corp | 6,948 | 1.5M $ | 0.10 % |
| Intel Corp | 15,439 | 1.5M $ | 0.10 % |
| Ingersoll Rand Inc | 16,842 | 1.3M $ | 0.09 % |
| Humana Inc | 5,619 | 1.3M $ | 0.09 % |
| Toast Inc | 46,396 | 1.3M $ | 0.09 % |
| DoorDash Inc | 7,819 | 1.3M $ | 0.09 % |
| Chubb Ltd | 3,644 | 1.2M $ | 0.08 % |
| Arch Capital Group Ltd | 12,515 | 1.2M $ | 0.08 % |
| Otis Worldwide Corp | 14,957 | 1.2M $ | 0.08 % |
| Costco Wholesale Corp | 1,136 | 1.2M $ | 0.08 % |
| Corning Inc | 6,480 | 1.1M $ | 0.07 % |
| Delta Air Lines Inc | 14,911 | 1M $ | 0.07 % |
| Omnicom Group Inc | 12,842 | 985.2K $ | 0.07 % |
| Verizon Communications Inc | 19,555 | 939.2K $ | 0.06 % |
| Affirm Holdings Inc | 14,592 | 938K $ | 0.06 % |
| American Tower Corp | 5,049 | 922.5K $ | 0.06 % |
| AppLovin Corp | 2,041 | 911K $ | 0.06 % |
| International Business Machines Corp. | 3,923 | 906.1K $ | 0.06 % |
| Fortinet Inc | 9,769 | 823.6K $ | 0.05 % |
| Newmont Corp | 7,366 | 818.3K $ | 0.05 % |
| HCA Healthcare Inc | 1,780 | 773.3K $ | 0.05 % |
| Carrier Global Corp | 11,135 | 747.9K $ | 0.05 % |
| Lennar Corp | 7,565 | 683.1K $ | 0.05 % |
| Warner Music Group Corp | 23,614 | 667.6K $ | 0.04 % |
| Merck & Co Inc | 6,059 | 661.5K $ | 0.04 % |
| Comcast Corp | 23,518 | 635.9K $ | 0.04 % |
| United Airlines Holdings Inc | 7,010 | 630.9K $ | 0.04 % |
| Motorola Solutions Inc | 1,433 | 629.1K $ | 0.04 % |
| Ciena Corp | 1,178 | 621.5K $ | 0.04 % |
| Neurocrine Biosciences Inc | 4,701 | 619K $ | 0.04 % |
| Medline Inc | 13,847 | 615.8K $ | 0.04 % |
| Caterpillar Inc | 662 | 589.3K $ | 0.04 % |
| Roper Technologies Inc | 1,455 | 516.2K $ | 0.03 % |
| IQVIA Holdings Inc | 3,256 | 515.7K $ | 0.03 % |
| Salesforce Inc | 2,757 | 486.7K $ | 0.03 % |
| NRG Energy Inc | 3,025 | 470.6K $ | 0.03 % |
| Aptiv PLC | 7,543 | 454.5K $ | 0.03 % |
| State Street Corp | 2,807 | 429K $ | 0.03 % |
| Ball Corp | 5,634 | 344.1K $ | 0.02 % |
| WEX Inc | 2,093 | 314.6K $ | 0.02 % |
| Sandisk Corp/DE | 284 | 311.4K $ | 0.02 % |
| Vistra Corp | 1,848 | 291.7K $ | 0.02 % |
| EchoStar Corp | 2,322 | 285.9K $ | 0.02 % |
| Cencora Inc | 608 | 187.3K $ | 0.01 % |