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Holdings (Monthly) Guide ↗

Transamerica Large Growth

· Transamerica Funds
Monthly Holdings $357M AUM 40 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 17 New 23 Added 40 Reduced 6 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Cloudflare Inc 18915M107 Jan 2026 111,431 -11,912 $22.8M +4.4% 6.64% EC
2 NVIDIA Corp 67066G104 Jan 2026 108,677 -8,890 $21.7M -3.5% 6.31% EC
3 Tesla Inc 88160R101 Jan 2026 46,460 -2,138 $17.7M -15.2% 5.16% EC
4 Apple Inc 037833100 Jan 2026 57,610 -4,683 $15.6M -3.3% 4.55% EC
5 Alphabet Inc 02079K305 Jan 2026 39,730 -3,517 $15.3M +4.6% 4.45% EC
6 Broadcom Inc 11135F101 Jan 2026 27,725 -3,845 $11.6M +10.7% 3.37% EC
7 Microsoft Corp 594918104 Jan 2026 26,813 -1,804 $10.9M -11.2% 3.18% EC
8 Amazon.com Inc 023135106 Jan 2026 41,211 -3,330 $10.9M +2.5% 3.18% EC
9 AppLovin Corp 03831W108 Jan 2026 23,350 -150 $10.4M -6.3% 3.03% EC
10 Affirm Holdings Inc 00827B106 Jan 2026 156,800 -14,885 $10.1M -2.6% 2.93% EC
11 Shopify Inc 82509L107 Jan 2026 61,876 -1,133 $7.5M -9.4% 2.18% EC
12 Meta Platforms Inc 30303M102 Jan 2026 10,977 -1,266 $6.7M -23.4% 1.95% EC
13 Eli Lilly & Co 532457108 Jan 2026 6,055 -522 $5.7M -17.0% 1.65% EC
14 Mastercard Inc 57636Q104 Jan 2026 8,408 -644 $4.2M -13.3% 1.23% EC
15 KLA Corp 482480100 Jan 2026 1,807 -146 $3.2M +13.4% 0.92% EC
16 Advanced Micro Devices Inc 007903107 Jan 2026 8,693 -2,302 $3.1M +18.4% 0.90% EC
17 General Electric Co 369604301 Jan 2026 9,166 -68 $2.7M -6.2% 0.77% EC
18 Arista Networks Inc 040413205 Jan 2026 14,940 -3,668 $2.6M -2.2% 0.75% EC
19 Oracle Corp 68389X105 Jan 2026 13,245 -1,015 $2.1M -8.9% 0.62% EC
20 Hilton Worldwide Holdings Inc 43300A203 Jan 2026 5,593 -1,798 $1.8M -17.8% 0.53% EC
21 Palo Alto Networks Inc 697435105 Jan 2026 9,827 -670 $1.8M -5.1% 0.51% EC
22 Vertex Pharmaceuticals Inc 92532F100 Jan 2026 3,968 -803 $1.7M -24.4% 0.49% EC
23 GE Vernova Inc 36828A101 Jan 2026 1,521 -615 $1.6M +6.2% 0.48% EC
24 Walmart Inc 931142103 Jan 2026 12,390 -3,301 $1.6M -12.6% 0.48% EC
25 BJ's Wholesale Club Holdings Inc 05550J101 Jan 2026 15,551 -876 $1.5M -3.8% 0.42% EC
26 Ferguson Enterprises Inc 31488V107 Jan 2026 4,788 -1,163 $1.3M -14.7% 0.37% EC
27 Liberty Media Corp-Liberty Formula One 531229755 Jan 2026 14,205 -864 $1.2M -6.9% 0.36% EC
28 Cadence Design Systems Inc 127387108 Jan 2026 3,607 -3,189 $1.2M -41.0% 0.35% EC
29 KKR & Co Inc 48251W104 Jan 2026 10,076 -652 $1.1M -14.2% 0.31% EC
30 Micron Technology Inc 595112103 Jan 2026 1,919 -28 $992K +22.9% 0.29% EC
31 Intuit Inc 461202103 Jan 2026 2,524 -654 $981K -38.2% 0.29% EC
32 PTC Inc 69370C100 Jan 2026 6,776 -412 $924K -17.7% 0.27% EC
33 Cummins Inc 231021106 Jan 2026 1,357 -402 $911K -10.6% 0.26% EC
34 Coherent Corp 19247G107 Jan 2026 2,585 -3,859 $826K -39.6% 0.24% EC
35 Interactive Brokers Group Inc 45841N107 Jan 2026 9,560 -4,550 $760K -28.1% 0.22% EC
36 American Express Co 025816109 Jan 2026 2,289 -1,603 $739K -46.1% 0.22% EC
37 Veeva Systems Inc 922475108 Jan 2026 4,700 -354 $733K -28.9% 0.21% EC
38 Builders FirstSource Inc 12008R107 Jan 2026 6,609 -353 $523K -34.4% 0.15% EC
39 Snowflake Inc 833445109 Jan 2026 3,375 -26,488 $461K -92.0% 0.13% EC
40 Samsara Inc 79589L106 Jan 2026 15,742 -176,287 $452K -91.6% 0.13% EC