Holdings (Monthly) Guide ↗

Transamerica Balanced II

· Transamerica Funds

Monthly Holdings $77M AUM 44 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds

All 117 New 44 Added 184 Reduced 88 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Fixed Income Clearing Corp.	000000000	Jan 2026	869,298	+868,175	$869K	+242.3%	1.23%	RA
2	Micron Technology Inc	595112103	Jan 2026	923	+26	$477K	+28.3%	0.67%	EC
3	Visa Inc	92826C839	Jan 2026	1,360	+12	$449K	+3.4%	0.63%	EC
4	Lam Research Corp	512807306	Jan 2026	1,687	+835	$435K	+118.7%	0.61%	EC
5	RTX Corp	75513E101	Jan 2026	2,100	+291	$370K	+1.7%	0.52%	EC
6	Advanced Micro Devices Inc	007903107	Jan 2026	955	+390	$339K	+153.1%	0.48%	EC
7	AT&T Inc	00206R102	Jan 2026	12,302	+2,818	$321K	+29.3%	0.45%	EC
8	McDonald's Corp	580135101	Jan 2026	1,086	+67	$319K	-0.7%	0.45%	EC
9	Amphenol Corp	032095101	Jan 2026	2,164	+319	$319K	+19.9%	0.45%	EC
10	Philip Morris International Inc	718172109	Jan 2026	1,747	+316	$288K	+12.3%	0.41%	EC
11	United States Treasury	91282CPR6	Jan 2026	263,000	+139,000	$259K	+110.3%	0.37%	DBT
12	Citigroup Inc	172967424	Jan 2026	1,859	+508	$238K	+52.2%	0.34%	EC
13	United States Treasury	912810PZ5	Jan 2026	223,251	+1,719	$232K	+0.7%	0.33%	DBT
14	United States Treasury	912828ZZ6	Jan 2026	223,013	+1,718	$214K	+1.2%	0.30%	DBT
15	Regeneron Pharmaceuticals Inc	75886F107	Jan 2026	299	+53	$211K	+15.9%	0.30%	EC
16	Arista Networks Inc	040413205	Jan 2026	1,205	+33	$208K	+25.3%	0.29%	EC
17	Equinix Inc	29444U700	Jan 2026	192	+20	$208K	+47.2%	0.29%	EC
18	Sempra	816851109	Jan 2026	2,142	+212	$204K	+21.3%	0.29%	EC
19	State Street Global Advisors	857509301	Jan 2026	195,510	+13,300	$196K	+7.3%	0.28%	STIV
20	Western Digital Corp	958102105	Jan 2026	421	+24	$183K	+84.1%	0.26%	EC
21	Capital One Financial Corp	14040H105	Jan 2026	954	+227	$183K	+14.7%	0.26%	EC
22	American Express Co	025816109	Jan 2026	562	+16	$182K	-5.6%	0.26%	EC
23	Fifth Third Bancorp	316773100	Jan 2026	3,314	+355	$168K	+13.2%	0.24%	EC
24	Intuit Inc	461202103	Jan 2026	424	+33	$165K	-15.6%	0.23%	EC
25	Dover Corp	260003108	Jan 2026	716	+613	$162K	+681.1%	0.23%	EC
26	AutoZone Inc	053332102	Jan 2026	43	+9	$159K	+26.5%	0.22%	EC
27	Boston Scientific Corp	101137107	Jan 2026	2,639	+1,462	$152K	+38.1%	0.21%	EC
28	Cadence Design Systems Inc	127387108	Jan 2026	404	+45	$133K	+25.2%	0.19%	EC
29	PPG Industries Inc	693506107	Jan 2026	1,058	+235	$115K	+20.6%	0.16%	EC
30	Fidelity National Information Services Inc	31620M106	Jan 2026	2,410	+109	$112K	-11.8%	0.16%	EC
31	Masco Corp	574599106	Jan 2026	1,488	+220	$107K	+27.5%	0.15%	EC
32	McKesson Corp	58155Q103	Jan 2026	127	+30	$104K	+28.4%	0.15%	EC
33	United Rentals Inc	911363109	Jan 2026	103	+56	$99K	+169.0%	0.14%	EC
34	Progressive Corp/The	743315103	Jan 2026	490	+12	$99K	-0.8%	0.14%	EC
35	United States Treasury	912810TP3	Jan 2026	127,504	+981	$98K	-0.9%	0.14%	DBT
36	Booking Holdings Inc	09857L108	Jan 2026	517	+498	$87K	-8.4%	0.12%	EC
37	Waters Corp	941848103	Jan 2026	257	+150	$79K	+100.3%	0.11%	EC
38	Equity LifeStyle Properties Inc	29472R108	Jan 2026	1,253	+319	$79K	+34.4%	0.11%	EC
39	ARES CAPITAL CORP	04010LBM4	Jan 2026	71,000	+31,000	$69K	+75.3%	0.10%	DBT
40	Toast Inc	888787108	Jan 2026	2,186	+672	$62K	+32.4%	0.09%	EC
41	DoorDash Inc	25809K105	Jan 2026	363	+111	$61K	+18.7%	0.09%	EC
42	VERIZON COMMUNICATIONS	92343VHF4	Jan 2026	60,000	+22,000	$59K	+55.8%	0.08%	DBT
43	MORGAN STANLEY	61748UAP7	Jan 2026	56,000	+29,000	$55K	+104.4%	0.08%	DBT
44	Countrywide Alternative Loan Trust	02151BBG2	Jan 2026	136,692	+9	$51K	+10.3%	0.07%	ABS-MBS