Holdings of Transamerica Balanced II
TRANSAMERICA FUNDS · 163 declared positions · as of Apr 30, 2026
Original filing · Net assets 70.8M $ · Ten largest lines: 40.1 % of the equity sleeve
Sector breakdown
- Technology 35.4 %
- Consumer discretionary 11.7 %
- Financials 11.6 %
- Communication 10.8 %
- Health care 8.4 %
- Industrials 7.5 %
- Consumer staples 3.9 %
- Energy 3.0 %
- Utilities 2.4 %
- Materials 1.8 %
- Real estate 1.6 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- NL 0.7 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 161 | 42.9M $ | 99.18 % |
| NL | 1 | 298.9K $ | 0.69 % |
| BM | 1 | 55.4K $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 18,323 | 3.7M $ | 5.16 % |
| Apple Inc | 10,153 | 2.8M $ | 3.89 % |
| Microsoft Corp | 5,780 | 2.4M $ | 3.33 % |
| Amazon.com Inc | 7,854 | 2.1M $ | 2.94 % |
| Alphabet Inc | 4,201 | 1.6M $ | 2.28 % |
| Broadcom Inc | 3,578 | 1.5M $ | 2.11 % |
| Alphabet Inc | 2,758 | 1.1M $ | 1.49 % |
| Meta Platforms Inc | 1,679 | 1M $ | 1.45 % |
| Tesla Inc | 1,825 | 696.5K $ | 0.98 % |
| Exxon Mobil Corp | 4,024 | 621K $ | 0.88 % |
| Berkshire Hathaway Inc | 1,155 | 547K $ | 0.77 % |
| Mastercard Inc | 1,078 | 542.1K $ | 0.77 % |
| Johnson & Johnson | 2,174 | 499.7K $ | 0.71 % |
| Micron Technology Inc | 923 | 477.3K $ | 0.67 % |
| Visa Inc | 1,360 | 448.6K $ | 0.63 % |
| Trane Technologies PLC | 908 | 447.2K $ | 0.63 % |
| AbbVie Inc | 2,094 | 442.5K $ | 0.62 % |
| Lam Research Corp | 1,687 | 435K $ | 0.61 % |
| PepsiCo Inc | 2,736 | 433.6K $ | 0.61 % |
| Eli Lilly & Co | 460 | 429.9K $ | 0.61 % |
| Bank of America Corp | 7,960 | 425.5K $ | 0.60 % |
| NextEra Energy Inc | 4,270 | 417.9K $ | 0.59 % |
| Wells Fargo & Co | 4,924 | 404.9K $ | 0.57 % |
| RTX Corp | 2,100 | 369.7K $ | 0.52 % |
| Lowe's Cos Inc | 1,498 | 357.7K $ | 0.51 % |
| Howmet Aerospace Inc | 1,415 | 343.9K $ | 0.49 % |
| Advanced Micro Devices Inc | 955 | 338.5K $ | 0.48 % |
| Walmart Inc | 2,561 | 337.9K $ | 0.48 % |
| Seagate Technology Holdings PLC | 490 | 330.1K $ | 0.47 % |
| 3M Co | 2,242 | 328.5K $ | 0.46 % |
| EOG Resources Inc | 2,325 | 326.8K $ | 0.46 % |
| AT&T Inc | 12,302 | 321.5K $ | 0.45 % |
| Texas Instruments Inc | 1,143 | 321.3K $ | 0.45 % |
| Analog Devices Inc | 797 | 320.6K $ | 0.45 % |
| McDonald's Corp. | 1,086 | 318.8K $ | 0.45 % |
| Amphenol Corp | 2,164 | 318.7K $ | 0.45 % |
| Charles Schwab Corp/The | 3,331 | 305.3K $ | 0.43 % |
| NXP Semiconductors NV | 1,018 | 298.9K $ | 0.42 % |
| UnitedHealth Group Inc | 803 | 297.5K $ | 0.42 % |
| Ecolab Inc | 1,120 | 291.9K $ | 0.41 % |
| Philip Morris International Inc. | 1,747 | 288.4K $ | 0.41 % |
| Aon PLC | 911 | 283.9K $ | 0.40 % |
| Oracle Corp | 1,720 | 277.6K $ | 0.39 % |
| Walt Disney Co/The | 2,649 | 274.8K $ | 0.39 % |
| Stryker Corp | 857 | 270.1K $ | 0.38 % |
| Mondelez International Inc | 4,261 | 261.8K $ | 0.37 % |
| Deere & Co | 439 | 259K $ | 0.37 % |
| Hilton Worldwide Holdings Inc | 783 | 253.7K $ | 0.36 % |
| Netflix Inc | 2,681 | 251K $ | 0.35 % |
| Bristol-Myers Squibb Co | 3,994 | 242K $ | 0.34 % |
| Citigroup Inc | 1,859 | 237.9K $ | 0.34 % |
| Morgan Stanley | 1,213 | 231.2K $ | 0.33 % |
| Ventas Inc | 2,606 | 229K $ | 0.32 % |
| Ross Stores Inc | 954 | 217.3K $ | 0.31 % |
| ServiceNow Inc | 2,452 | 216.5K $ | 0.31 % |
| Eaton Corp PLC | 500 | 216.5K $ | 0.31 % |
| Baker Hughes Co | 3,100 | 216K $ | 0.30 % |
| Regeneron Pharmaceuticals, Inc. | 299 | 211.4K $ | 0.30 % |
| Arista Networks Inc | 1,205 | 208.1K $ | 0.29 % |
| Equinix Inc | 192 | 207.9K $ | 0.29 % |
| Arthur J Gallagher & Co | 1,004 | 207.2K $ | 0.29 % |
| Sempra | 2,142 | 203.7K $ | 0.29 % |
| Entergy Corp | 1,689 | 199.1K $ | 0.28 % |
| US Bancorp | 3,470 | 196.6K $ | 0.28 % |
| ConocoPhillips | 1,560 | 196.2K $ | 0.28 % |
| Yum! Brands Inc | 1,202 | 191.9K $ | 0.27 % |
| Linde PLC | 367 | 183.9K $ | 0.26 % |
| Western Digital Corp | 421 | 182.9K $ | 0.26 % |
| Capital One Financial Corp | 954 | 182.5K $ | 0.26 % |
| American Express Co | 562 | 181.6K $ | 0.26 % |
| Medtronic PLC | 2,234 | 180.9K $ | 0.26 % |
| Southern Co/The | 1,859 | 179.8K $ | 0.25 % |
| GE Vernova Inc | 164 | 177.7K $ | 0.25 % |
| Edwards Lifesciences Corp | 2,037 | 170.1K $ | 0.24 % |
| Fifth Third Bancorp | 3,314 | 168.2K $ | 0.24 % |
| Palantir Technologies Inc | 1,203 | 167.3K $ | 0.24 % |
| FedEx Corp | 414 | 167K $ | 0.24 % |
| Intuit Inc | 424 | 164.7K $ | 0.23 % |
| Dover Corp | 716 | 162.1K $ | 0.23 % |
| Welltower Inc | 738 | 160.4K $ | 0.23 % |
| Chipotle Mexican Grill Inc | 4,695 | 159.6K $ | 0.23 % |
| AutoZone Inc | 43 | 159.3K $ | 0.22 % |
| Corpay Inc | 506 | 155.1K $ | 0.22 % |
| Cigna Group/The | 525 | 152.6K $ | 0.22 % |
| Union Pacific Corp | 565 | 152.3K $ | 0.21 % |
| Boston Scientific Corp | 2,639 | 152K $ | 0.21 % |
| Cognizant Technology Solutions Corp. | 2,804 | 148.3K $ | 0.21 % |
| Burlington Stores Inc | 442 | 141.4K $ | 0.20 % |
| Leidos Holdings Inc | 910 | 135.8K $ | 0.19 % |
| Vertex Pharmaceuticals Inc | 315 | 134.6K $ | 0.19 % |
| TransDigm Group Inc | 116 | 134.6K $ | 0.19 % |
| Cadence Design Systems Inc | 404 | 133.2K $ | 0.19 % |
| Keurig Dr Pepper Inc | 4,158 | 122.2K $ | 0.17 % |
| Vertiv Holdings Co | 370 | 121.5K $ | 0.17 % |
| Danaher Corp | 649 | 116.1K $ | 0.16 % |
| PPG Industries Inc | 1,058 | 114.8K $ | 0.16 % |
| Fidelity National Information Services Inc | 2,410 | 112.1K $ | 0.16 % |
| Emerson Electric Co. | 762 | 107K $ | 0.15 % |
| Masco Corp | 1,488 | 106.9K $ | 0.15 % |
| Carnival Corp | 4,021 | 106.6K $ | 0.15 % |