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Holdings (Monthly) Guide ↗

Transamerica Large Core ESG

· Transamerica Funds
Monthly Holdings $173M AUM 38 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 Trane Technologies PLC 000000000 Jan 2026 4,074 NEW $2.0M 1.16% EC
2 Advanced Micro Devices Inc 007903107 Apr 2026 5,277 NEW $1.9M 1.08% EC
3 Darden Restaurants Inc 237194105 Apr 2026 8,741 NEW $1.8M 1.01% EC
4 Valero Energy Corp 91913Y100 Apr 2026 5,789 NEW $1.5M 0.85% EC
5 General Dynamics Corp 369550108 Apr 2026 3,604 NEW $1.2M 0.72% EC
6 Applied Materials Inc 038222105 Apr 2026 3,087 NEW $1.2M 0.71% EC
7 Chubb Ltd 000000000 Jan 2026 3,688 NEW $1.2M 0.70% EC
8 Nexstar Media Group Inc 65336K103 Apr 2026 5,337 NEW $1.1M 0.64% EC
9 RTX Corp 75513E101 Apr 2026 6,304 NEW $1.1M 0.64% EC
10 AT&T Inc 00206R102 Apr 2026 40,874 NEW $1.1M 0.62% EC
11 Accenture PLC 000000000 Jan 2026 5,297 NEW $947K 0.55% EC
12 GE Vernova Inc 36828A101 Apr 2026 873 NEW $946K 0.55% EC
13 Intel Corp 458140100 Apr 2026 6,157 NEW $582K 0.34% EC
14 Fortinet Inc 34959E109 Apr 2026 6,673 NEW $563K 0.33% EC
15 CRH PLC 000000000 Jan 2026 4,580 NEW $542K 0.31% EC
16 Target Corp 87612E106 Apr 2026 3,311 NEW $430K 0.25% EC
17 Seagate Technology Holdings PLC 000000000 Jan 2026 618 NEW $416K 0.24% EC
18 Johnson Controls International plc 000000000 Jan 2026 2,658 NEW $388K 0.22% EC
19 Fixed Income Clearing Corp. 000000000 Jan 2026 372,952 NEW $373K 0.22% RA
20 Amgen Inc 031162100 Apr 2026 981 NEW $340K 0.20% EC
21 Progressive Corp/The 743315103 Apr 2026 1,552 NEW $312K 0.18% EC
22 SLB Ltd 806857108 Apr 2026 4,810 NEW $274K 0.16% EC
23 Danaher Corp 235851102 Apr 2026 1,517 NEW $271K 0.16% EC
24 TechnipFMC PLC 000000000 Jan 2026 3,354 NEW $253K 0.15% EC
25 PG&E Corp 69331C108 Apr 2026 14,932 NEW $248K 0.14% EC
26 Estee Lauder Cos Inc/The 518439104 Apr 2026 3,194 NEW $245K 0.14% EC
27 Jacobs Solutions Inc 46982L108 Apr 2026 1,652 NEW $214K 0.12% EC
28 Phillips 66 718546104 Apr 2026 1,081 NEW $194K 0.11% EC
29 Jones Lang LaSalle Inc 48020Q107 Apr 2026 603 NEW $192K 0.11% EC
30 Williams-Sonoma Inc 969904101 Apr 2026 906 NEW $164K 0.10% EC
31 Digital Realty Trust Inc 253868103 Apr 2026 684 NEW $137K 0.08% EC
32 Hilton Worldwide Holdings Inc 43300A203 Apr 2026 405 NEW $131K 0.08% EC
33 US Foods Holding Corp 912008109 Apr 2026 1,165 NEW $109K 0.06% EC
34 Pfizer Inc 717081103 Apr 2026 3,398 NEW $91K 0.05% EC
35 Ameriprise Financial Inc 03076C106 Apr 2026 138 NEW $66K 0.04% EC
36 Eaton Corp PLC 000000000 Jan 2026 142 NEW $61K 0.04% EC
37 Aptiv PLC 000000000 Jan 2026 934 NEW $56K 0.03% EC
38 Dollar Tree Inc 256746108 Apr 2026 414 NEW $40K 0.02% EC