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Holdings (Monthly) Guide ↗

Transamerica Large Core ESG

· Transamerica Funds
Monthly Holdings $173M AUM 143 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 38 New 29 Added 42 Reduced 16 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Jan 2026 76,075 -1,862 $15.2M +1.9% 8.79% EC
2 Microsoft Corp 594918104 Jan 2026 24,863 +234 $10.1M -4.3% 5.87% EC
3 Apple Inc 037833100 Jan 2026 33,479 -329 $9.1M +3.6% 5.26% EC
4 Broadcom Inc 11135F101 Jan 2026 15,762 -972 $6.6M +18.7% 3.81% EC
5 Alphabet Inc 02079K305 Jan 2026 14,097 -1,077 $5.4M +5.8% 3.14% EC
6 Amazon.com Inc 023135106 Jan 2026 19,263 +275 $5.1M +12.4% 2.96% EC
7 JPMorgan Chase & Co 46625H100 Jan 2026 12,699 -419 $4.0M -0.9% 2.30% EC
8 Alphabet Inc 02079K107 Jan 2026 9,953 -401 $3.8M +8.5% 2.20% EC
9 Eli Lilly & Co 532457108 Jan 2026 3,602 -38 $3.4M -10.8% 1.95% EC
10 Visa Inc 92826C839 Jan 2026 9,953 +144 $3.3M +4.0% 1.90% EC
11 Mastercard Inc 57636Q104 Jan 2026 5,478 +73 $2.8M -5.4% 1.59% EC
12 Procter & Gamble Co/The 742718109 Jan 2026 17,846 +76 $2.6M -2.7% 1.52% EC
13 Bank of America Corp 060505104 Jan 2026 49,086 -1,406 $2.6M -2.3% 1.52% EC
14 Caterpillar Inc 149123101 Jan 2026 2,906 +491 $2.6M +62.9% 1.50% EC
15 AbbVie Inc 00287Y109 Jan 2026 11,829 -835 $2.5M -11.5% 1.45% EC
16 Home Depot Inc/The 437076102 Jan 2026 7,417 +329 $2.4M -8.1% 1.41% EC
17 Lam Research Corp 512807306 Jan 2026 9,087 -1,842 $2.3M -8.2% 1.36% EC
18 Goldman Sachs Group Inc/The 38141G104 Jan 2026 2,452 — $2.3M -1.2% 1.31% EC
19 Micron Technology Inc 595112103 Jan 2026 4,343 +1,615 $2.2M +98.4% 1.30% EC
20 Cisco Systems Inc 17275R102 Jan 2026 23,160 -10,354 $2.1M -19.3% 1.23% EC
21 Linde PLC 000000000 Jan 2026 4,212 +3,235 $2.1M +331.8% 1.22% EC
22 ConocoPhillips 20825C104 Jan 2026 16,637 -4,035 $2.1M -2.9% 1.21% EC
23 Verizon Communications Inc 92343V104 Jan 2026 42,401 -11,508 $2.0M -15.1% 1.18% EC
24 Meta Platforms Inc 30303M102 Jan 2026 3,327 +427 $2.0M -2.0% 1.18% EC
25 Merck & Co Inc 58933Y105 Jan 2026 18,546 — $2.0M -1.0% 1.17% EC
26 Baker Hughes Co 05722G100 Jan 2026 28,900 -1,691 $2.0M +17.4% 1.17% EC
27 Automatic Data Processing Inc 053015103 Jan 2026 9,493 +1,917 $2.0M +7.6% 1.16% EC
28 Trane Technologies PLC 000000000 Jan 2026 4,074 NEW $2.0M — 1.16% EC
29 Bristol-Myers Squibb Co 110122108 Jan 2026 32,339 -2,587 $2.0M +1.9% 1.13% EC
30 Advanced Micro Devices Inc 007903107 Apr 2026 5,277 NEW $1.9M — 1.08% EC
31 Honeywell International Inc 438516106 Jan 2026 8,487 -937 $1.8M -15.2% 1.05% EC
32 Electronic Arts Inc 285512109 Jan 2026 8,704 +3,254 $1.8M +58.5% 1.02% EC
33 Darden Restaurants Inc 237194105 Apr 2026 8,741 NEW $1.8M — 1.01% EC
34 Adobe Inc 00724F101 Jan 2026 6,834 — $1.7M -16.1% 0.97% EC
35 Booking Holdings Inc 09857L108 Jan 2026 9,757 +9,339 $1.6M -21.4% 0.95% EC
36 American Express Co 025816109 Jan 2026 4,823 -748 $1.6M -20.6% 0.90% EC
37 Intuit Inc 461202103 Jan 2026 3,890 — $1.5M -22.1% 0.87% EC
38 Sempra 816851109 Jan 2026 15,424 — $1.5M +9.3% 0.85% EC
39 Valero Energy Corp 91913Y100 Apr 2026 5,789 NEW $1.5M — 0.85% EC
40 Hartford Insurance Group Inc/The 416515104 Jan 2026 10,300 +7,418 $1.4M +262.0% 0.82% EC
41 State Street SPDR S&P 500 ETF Trust 78462F103 Jan 2026 1,778 -2,262 $1.3M -54.3% 0.74% EC
42 General Dynamics Corp 369550108 Apr 2026 3,604 NEW $1.2M — 0.72% EC
43 Applied Materials Inc 038222105 Apr 2026 3,087 NEW $1.2M — 0.71% EC
44 Chubb Ltd 000000000 Jan 2026 3,688 NEW $1.2M — 0.70% EC
45 Howmet Aerospace Inc 443201108 Jan 2026 4,921 -1,671 $1.2M -12.8% 0.69% EC
46 QUALCOMM Inc 747525103 Jan 2026 6,609 -7,069 $1.2M -42.8% 0.69% EC
47 Union Pacific Corp 907818108 Jan 2026 4,392 -3,725 $1.2M -38.0% 0.69% EC
48 Prologis Inc 74340W103 Jan 2026 8,059 +302 $1.1M +13.0% 0.66% EC
49 Cummins Inc 231021106 Jan 2026 1,676 +274 $1.1M +38.6% 0.65% EC
50 Coca-Cola Co/The 191216100 Jan 2026 14,184 +2,047 $1.1M +23.0% 0.65% EC
51 Nexstar Media Group Inc 65336K103 Apr 2026 5,337 NEW $1.1M — 0.64% EC
52 RTX Corp 75513E101 Apr 2026 6,304 NEW $1.1M — 0.64% EC
53 Arista Networks Inc 040413205 Jan 2026 6,204 +1,202 $1.1M +51.1% 0.62% EC
54 AT&T Inc 00206R102 Apr 2026 40,874 NEW $1.1M — 0.62% EC
55 US Bancorp 902973304 Jan 2026 18,296 — $1.0M +1.0% 0.60% EC
56 Accenture PLC 000000000 Jan 2026 5,297 NEW $947K — 0.55% EC
57 GE Vernova Inc 36828A101 Apr 2026 873 NEW $946K — 0.55% EC
58 McKesson Corp 58155Q103 Jan 2026 1,157 — $943K -1.9% 0.55% EC
59 Tesla Inc 88160R101 Jan 2026 2,464 -786 $940K -32.8% 0.54% EC
60 Ecolab Inc 278865100 Jan 2026 3,435 +68 $895K -5.7% 0.52% EC
61 Salesforce Inc 79466L302 Jan 2026 4,937 -3,029 $872K -48.5% 0.50% EC
62 Uber Technologies Inc 90353T100 Jan 2026 11,658 — $870K -6.8% 0.50% EC
63 Newmont Corp 651639106 Jan 2026 7,677 -161 $853K -3.2% 0.49% EC
64 eBay Inc 278642103 Jan 2026 7,917 — $819K +13.4% 0.47% EC
65 ResMed Inc 761152107 Jan 2026 3,627 +1,889 $775K +72.7% 0.45% EC
66 Duke Energy Corp 26441C204 Jan 2026 5,792 — $750K +6.8% 0.43% EC
67 Citigroup Inc 172967424 Jan 2026 5,781 — $740K +10.6% 0.43% EC
68 Edison International 281020107 Jan 2026 9,779 -3,012 $680K -14.7% 0.39% EC
69 Western Digital Corp 958102105 Jan 2026 1,539 -376 $669K +39.6% 0.39% EC
70 Best Buy Co Inc 086516101 Jan 2026 10,856 -3,987 $657K -32.0% 0.38% EC
71 Vertex Pharmaceuticals Inc 92532F100 Jan 2026 1,448 +569 $619K +49.8% 0.36% EC
72 Intel Corp 458140100 Apr 2026 6,157 NEW $582K — 0.34% EC
73 Devon Energy Corp 25179M103 Jan 2026 11,267 +8,805 $579K +484.6% 0.34% EC
74 Colgate-Palmolive Co 194162103 Jan 2026 6,629 +1,314 $566K +17.9% 0.33% EC
75 Fortinet Inc 34959E109 Apr 2026 6,673 NEW $563K — 0.33% EC
76 KLA Corp 482480100 Jan 2026 318 -39 $557K +9.2% 0.32% EC
77 Dollar General Corp 256677105 Jan 2026 4,786 +2,700 $555K +85.4% 0.32% EC
78 Berkshire Hathaway Inc 084670702 Jan 2026 1,169 +39 $554K +2.0% 0.32% EC
79 CRH PLC 000000000 Jan 2026 4,580 NEW $542K — 0.31% EC
80 Gilead Sciences Inc 375558103 Jan 2026 4,123 -1,254 $539K -29.3% 0.31% EC
81 Church & Dwight Co Inc 171340102 Jan 2026 5,325 — $517K +0.8% 0.30% EC
82 Kimberly-Clark Corp 494368103 Jan 2026 5,108 — $503K -1.6% 0.29% EC
83 Public Service Enterprise Group Inc 744573106 Jan 2026 5,488 — $448K -0.8% 0.26% EC
84 Target Corp 87612E106 Apr 2026 3,311 NEW $430K — 0.25% EC
85 General Motors Co 37045V100 Jan 2026 5,554 +2,014 $427K +43.6% 0.25% EC
86 Seagate Technology Holdings PLC 000000000 Jan 2026 618 NEW $416K — 0.24% EC
87 Johnson Controls International plc 000000000 Jan 2026 2,658 NEW $388K — 0.22% EC
88 Cigna Group/The 125523100 Jan 2026 1,304 -541 $379K -25.1% 0.22% EC
89 Fixed Income Clearing Corp. 000000000 Jan 2026 372,952 NEW $373K — 0.22% RA
90 Amgen Inc 031162100 Apr 2026 981 NEW $340K — 0.20% EC
91 Ralph Lauren Corp 751212101 Jan 2026 893 -521 $320K -35.9% 0.19% EC
92 Progressive Corp/The 743315103 Apr 2026 1,552 NEW $312K — 0.18% EC
93 Exelon Corp 30161N101 Jan 2026 6,765 +3,351 $311K +103.5% 0.18% EC
94 International Business Machines Corp 459200101 Jan 2026 1,340 +901 $310K +129.9% 0.18% EC
95 Las Vegas Sands Corp 517834107 Jan 2026 5,456 -805 $298K -9.8% 0.17% EC
96 Tapestry Inc 876030107 Jan 2026 2,016 -419 $292K -5.4% 0.17% EC
97 SLB Ltd 806857108 Apr 2026 4,810 NEW $274K — 0.16% EC
98 Danaher Corp 235851102 Apr 2026 1,517 NEW $271K — 0.16% EC
99 Cardinal Health Inc 14149Y108 Jan 2026 1,357 — $262K -10.2% 0.15% EC
100 TechnipFMC PLC 000000000 Jan 2026 3,354 NEW $253K — 0.15% EC
101 3M Co 88579Y101 Jan 2026 1,721 -3,434 $252K -68.1% 0.15% EC
102 PG&E Corp 69331C108 Apr 2026 14,932 NEW $248K — 0.14% EC
103 Estee Lauder Cos Inc/The 518439104 Apr 2026 3,194 NEW $245K — 0.14% EC
104 Jacobs Solutions Inc 46982L108 Apr 2026 1,652 NEW $214K — 0.12% EC
105 Veeva Systems Inc 922475108 Jan 2026 1,334 -2,172 $208K -70.9% 0.12% EC
106 Phillips 66 718546104 Apr 2026 1,081 NEW $194K — 0.11% EC
107 Jones Lang LaSalle Inc 48020Q107 Apr 2026 603 NEW $192K — 0.11% EC
108 Edwards Lifesciences Corp 28176E108 Jan 2026 2,279 -362 $190K -11.4% 0.11% EC
109 Autodesk Inc 052769106 Jan 2026 802 -448 $190K -39.9% 0.11% EC
110 Capital One Financial Corp 14040H105 Jan 2026 929 -3,423 $178K -81.3% 0.10% EC
111 Morgan Stanley 617446448 Jan 2026 910 -715 $173K -41.6% 0.10% EC
112 Williams-Sonoma Inc 969904101 Apr 2026 906 NEW $164K — 0.10% EC
113 Digital Realty Trust Inc 253868103 Apr 2026 684 NEW $137K — 0.08% EC
114 Hilton Worldwide Holdings Inc 43300A203 Apr 2026 405 NEW $131K — 0.08% EC
115 Welltower Inc 95040Q104 Jan 2026 601 +257 $131K +101.6% 0.08% EC
116 ServiceNow Inc 81762P102 Jan 2026 1,472 -3,108 $130K -75.7% 0.08% EC
117 US Foods Holding Corp 912008109 Apr 2026 1,165 NEW $109K — 0.06% EC
118 ZoomInfo Technologies Inc 98980F104 Jan 2026 17,074 -2,679 $107K -32.9% 0.06% EC
119 Pfizer Inc 717081103 Apr 2026 3,398 NEW $91K — 0.05% EC
120 Ameriprise Financial Inc 03076C106 Apr 2026 138 NEW $66K — 0.04% EC
121 Eaton Corp PLC 000000000 Jan 2026 142 NEW $61K — 0.04% EC
122 Aptiv PLC 000000000 Jan 2026 934 NEW $56K — 0.03% EC
123 PayPal Holdings Inc 70450Y103 Jan 2026 1,012 — $51K -4.8% 0.03% EC
124 Dollar Tree Inc 256746108 Apr 2026 414 NEW $40K — 0.02% EC
125 Palo Alto Networks Inc 697435105 Jan 2026 126 — $23K +1.3% 0.01% EC
126 Hewlett Packard Enterprise Co 42824C109 Jan 2026 465 — $13K +33.7% 0.01% EC
127 IDEXX Laboratories Inc 45168D104 Jan 2026 2 -2,616 $1K -99.9% 0.00% EC
✕ S&P Global Inc 78409V104 — 3,344 SOLD $1.8M — — —
✕ TJX Cos Inc/The 872540109 — 8,966 SOLD $1.3M — — —
✕ New York Times Co/The 650111107 — 15,695 SOLD $1.2M — — —
✕ Altria Group Inc 02209S103 — 11,796 SOLD $0.7M — — —
✕ Mondelez International Inc 609207105 — 10,176 SOLD $0.6M — — —
✕ Delta Air Lines Inc 247361702 — 6,341 SOLD $0.4M — — —
✕ EMCOR Group Inc 29084Q100 — 516 SOLD $0.4M — — —
✕ VICI Properties Inc 925652109 — 13,120 SOLD $0.4M — — —
✕ Take-Two Interactive Software Inc 874054109 — 1,626 SOLD $0.4M — — —
✕ FirstEnergy Corp 337932107 — 6,955 SOLD $0.3M — — —
✕ Regeneron Pharmaceuticals Inc 75886F107 — 424 SOLD $0.3M — — —
✕ NVR Inc 62944T105 — 33 SOLD $0.3M — — —
✕ Sprouts Farmers Market Inc 85208M102 — 2,763 SOLD $0.2M — — —
✕ Paramount Skydance Corp 69932A204 — 15,533 SOLD $0.2M — — —
✕ HCA Healthcare Inc 40412C101 — 247 SOLD $0.1M — — —
✕ BorgWarner Inc 099724106 — 740 SOLD $0.0M — — —