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Holdings (Monthly) Guide ↗

Transamerica Large Value Opportunities

· Transamerica Funds
Monthly Holdings $228M AUM 190 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 51 New 22 Added 89 Reduced 28 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alphabet Inc 02079K305 Jan 2026 42,806 -3,237 $16.5M +5.8% 7.27% EC
2 Meta Platforms Inc 30303M102 Jan 2026 16,406 -483 $10.0M -17.0% 4.43% EC
3 JPMorgan Chase & Co 46625H100 Jan 2026 25,929 -1,811 $8.1M -4.3% 3.58% EC
4 Exxon Mobil Corp 30231G102 Jan 2026 34,337 -16,855 $5.3M -26.8% 2.34% EC
5 Bank of America Corp 060505104 Jan 2026 89,030 +45,932 $4.8M +107.6% 2.10% EC
6 Procter & Gamble Co/The 742718109 Jan 2026 28,241 +1,074 $4.2M +0.7% 1.83% EC
7 Micron Technology Inc 595112103 Jan 2026 7,937 +6,314 $4.1M +509.6% 1.81% EC
8 PepsiCo Inc 713448108 Jan 2026 23,382 -3,472 $3.7M -10.2% 1.63% EC
9 Goldman Sachs Group Inc/The 38141G104 Jan 2026 3,955 -24 $3.7M -1.8% 1.61% EC
10 McDonald's Corp 580135101 Apr 2026 12,235 NEW $3.6M — 1.58% EC
11 AT&T Inc 00206R102 Jan 2026 128,103 -27,558 $3.3M -18.0% 1.48% EC
12 iShares Russell 1000 Value ETF 464287598 Jan 2026 13,657 -8,966 $3.2M -36.5% 1.39% EC
13 Cisco Systems Inc 17275R102 Jan 2026 34,512 -4,173 $3.2M +4.2% 1.39% EC
14 Seagate Technology Holdings PLC 000000000 Jan 2026 4,477 -28,495 $3.0M +70.4% 1.33% EC
15 General Dynamics Corp 369550108 Jan 2026 7,647 -578 $2.6M -8.8% 1.16% EC
16 Allstate Corp/The 020002101 Jan 2026 11,957 -1,477 $2.6M -2.8% 1.15% EC
17 PACCAR Inc 693718108 Jan 2026 21,576 -2,141 $2.6M -12.1% 1.13% EC
18 ConocoPhillips 20825C104 Jan 2026 19,667 -1,487 $2.5M +12.2% 1.09% EC
19 Prologis Inc 74340W103 Jan 2026 17,268 -2,527 $2.5M -5.1% 1.08% EC
20 Illinois Tool Works Inc 452308109 Jan 2026 9,505 -1,777 $2.5M -16.8% 1.08% EC
21 Bristol-Myers Squibb Co 110122108 Jan 2026 40,414 +4,263 $2.4M +23.0% 1.08% EC
22 Hartford Insurance Group Inc/The 416515104 Jan 2026 17,867 +10,226 $2.4M +136.9% 1.08% EC
23 Berkshire Hathaway Inc 084670702 Jan 2026 5,068 -10,242 $2.4M -67.4% 1.06% EC
24 Citigroup Inc 172967424 Jan 2026 18,694 +1,723 $2.4M +21.8% 1.06% EC
25 Chevron Corp 166764100 Jan 2026 12,095 +11,714 $2.3M +3369.0% 1.03% EC
26 HCA Healthcare Inc 40412C101 Jan 2026 5,239 -922 $2.3M -24.3% 1.00% EC
27 Medtronic PLC 000000000 Jan 2026 27,957 NEW $2.3M — 1.00% EC
28 Apple Inc 037833100 Jan 2026 8,279 -735 $2.2M -4.0% 0.99% EC
29 Ford Motor Co 345370860 Jan 2026 184,267 -13,936 $2.2M -19.1% 0.98% EC
30 NVIDIA Corp 67066G104 Jan 2026 11,092 -1,572 $2.2M -8.5% 0.98% EC
31 Automatic Data Processing Inc 053015103 Jan 2026 10,234 +5,155 $2.2M +73.0% 0.96% EC
32 Lam Research Corp 512807306 Jan 2026 8,319 -2,657 $2.1M -16.3% 0.95% EC
33 Accenture PLC 000000000 Jan 2026 11,809 NEW $2.1M — 0.93% EC
34 Costco Wholesale Corp 22160K105 Jan 2026 2,049 -154 $2.1M +0.4% 0.92% EC
35 ResMed Inc 761152107 Jan 2026 9,627 -728 $2.1M -23.0% 0.91% EC
36 Mastercard Inc 57636Q104 Jan 2026 4,015 -303 $2.0M -13.2% 0.89% EC
37 AES Corp/The 00130H105 Jan 2026 136,727 -27,518 $2.0M -17.9% 0.87% EC
38 Altria Group Inc 02209S103 Jan 2026 26,965 -11,171 $2.0M -17.1% 0.86% EC
39 Merck & Co Inc 58933Y105 Jan 2026 17,516 -1,324 $1.9M -7.9% 0.84% EC
40 Sysco Corp 871829107 Jan 2026 25,474 +6,170 $1.9M +17.6% 0.84% EC
41 Johnson & Johnson 478160104 Jan 2026 8,274 -625 $1.9M -6.0% 0.84% EC
42 AbbVie Inc 00287Y109 Jan 2026 8,986 +3,570 $1.9M +57.2% 0.84% EC
43 Adobe Inc 00724F101 Jan 2026 7,629 -3,164 $1.9M -40.7% 0.83% EC
44 Dollar General Corp 256677105 Jan 2026 16,028 -1,212 $1.9M -24.9% 0.82% EC
45 Colgate-Palmolive Co 194162103 Jan 2026 20,876 -6,259 $1.8M -27.3% 0.79% EC
46 US Bancorp 902973304 Jan 2026 30,236 -2,286 $1.7M -6.1% 0.76% EC
47 General Motors Co 37045V100 Apr 2026 22,146 NEW $1.7M — 0.75% EC
48 Baker Hughes Co 05722G100 Jan 2026 24,283 -1,836 $1.7M +15.6% 0.75% EC
49 Trane Technologies PLC 000000000 Jan 2026 3,422 NEW $1.7M — 0.74% EC
50 Union Pacific Corp 907818108 Jan 2026 6,217 -8,259 $1.7M -50.8% 0.74% EC
51 International Business Machines Corp 459200101 Jan 2026 7,144 +6,445 $1.7M +669.7% 0.73% EC
52 General Electric Co 369604301 Jan 2026 5,556 +4,213 $1.6M +291.0% 0.71% EC
53 Home Depot Inc/The 437076102 Jan 2026 4,858 -367 $1.6M -18.4% 0.70% EC
54 Intuit Inc 461202103 Jan 2026 4,101 -310 $1.6M -27.6% 0.70% EC
55 PG&E Corp 69331C108 Jan 2026 92,438 -6,991 $1.5M +0.2% 0.68% EC
56 Ameriprise Financial Inc 03076C106 Jan 2026 3,231 +1,810 $1.5M +104.8% 0.68% EC
57 Johnson Controls International plc 000000000 Jan 2026 10,464 NEW $1.5M — 0.67% EC
58 Applied Materials Inc 038222105 Apr 2026 3,828 NEW $1.5M — 0.67% EC
59 Cincinnati Financial Corp 172062101 Jan 2026 9,204 +4,265 $1.5M +89.5% 0.66% EC
60 Edison International 281020107 Jan 2026 21,418 -7,955 $1.5M -18.6% 0.66% EC
61 VICI Properties Inc 925652109 Jan 2026 50,890 -31,220 $1.5M -35.6% 0.66% EC
62 Exelon Corp 30161N101 Jan 2026 32,014 -2,421 $1.5M -4.5% 0.65% EC
63 Kimberly-Clark Corp 494368103 Jan 2026 14,920 -1,128 $1.5M -8.5% 0.65% EC
64 Walt Disney Co/The 254687106 Jan 2026 13,109 +1,001 $1.4M -0.4% 0.60% EC
65 Newmont Corp 651639106 Jan 2026 12,191 +9,858 $1.4M +416.7% 0.60% EC
66 Eaton Corp PLC 000000000 Jan 2026 3,056 NEW $1.3M — 0.58% EC
67 Ferguson Enterprises Inc 31488V107 Apr 2026 4,940 NEW $1.3M — 0.58% EC
68 Interactive Brokers Group Inc 45841N107 Jan 2026 16,289 -1,231 $1.3M -1.3% 0.57% EC
69 Labcorp Holdings Inc 504922105 Jan 2026 4,797 +2,802 $1.2M +127.4% 0.54% EC
70 T-Mobile US Inc 872590104 Jan 2026 6,290 -475 $1.2M -7.8% 0.54% EC
71 UGI Corp 902681105 Apr 2026 33,702 NEW $1.2M — 0.54% EC
72 TE Connectivity PLC 000000000 Jan 2026 5,359 NEW $1.1M — 0.50% EC
73 McKesson Corp 58155Q103 Jan 2026 1,389 -105 $1.1M -8.8% 0.50% EC
74 Ecolab Inc 278865100 Jan 2026 4,244 +1,969 $1.1M +72.4% 0.49% EC
75 Cardinal Health Inc 14149Y108 Apr 2026 5,611 NEW $1.1M — 0.48% EC
76 East West Bancorp Inc 27579R104 Jan 2026 8,527 -644 $1.1M +2.8% 0.48% EC
77 Alphabet Inc 02079K107 Jan 2026 2,614 -197 $998K +4.9% 0.44% EC
78 Otis Worldwide Corp 68902V107 Jan 2026 12,720 -962 $991K -15.2% 0.44% EC
79 Arista Networks Inc 040413205 Jan 2026 5,506 -416 $951K +13.3% 0.42% EC
80 Northrop Grumman Corp 666807102 Apr 2026 1,580 NEW $916K — 0.40% EC
81 Kimco Realty Corp 49446R109 Jan 2026 37,570 -2,841 $888K +4.3% 0.39% EC
82 Verizon Communications Inc 92343V104 Jan 2026 18,255 -63,318 $877K -75.9% 0.39% EC
83 Broadridge Financial Solutions Inc 11133T103 Jan 2026 5,623 -425 $866K -27.4% 0.38% EC
84 Aflac Inc 001055102 Jan 2026 7,539 -570 $857K -4.7% 0.38% EC
85 Uber Technologies Inc 90353T100 Apr 2026 10,912 NEW $814K — 0.36% EC
86 Salesforce Inc 79466L302 Jan 2026 4,372 -330 $772K -22.7% 0.34% EC
87 Netflix Inc 64110L106 Jan 2026 7,911 +3,453 $741K +99.0% 0.33% EC
88 Markel Group Inc 570535104 Apr 2026 412 NEW $730K — 0.32% EC
89 Citizens Financial Group Inc 174610105 Jan 2026 11,071 +8,356 $720K +321.2% 0.32% EC
90 Incyte Corp 45337C102 Jan 2026 7,551 -571 $719K -11.5% 0.32% EC
91 Fixed Income Clearing Corp. 000000000 Jan 2026 710,050 NEW $710K — 0.31% RA
92 FirstEnergy Corp 337932107 Jan 2026 14,873 -1,124 $707K -6.7% 0.31% EC
93 Ralph Lauren Corp 751212101 Jan 2026 1,918 -144 $688K -5.6% 0.30% EC
94 A O Smith Corp 831865209 Jan 2026 11,107 +9,213 $687K +393.5% 0.30% EC
95 Chubb Ltd 000000000 Jan 2026 2,051 NEW $671K — 0.30% EC
96 Lockheed Martin Corp 539830109 Jan 2026 1,272 -96 $659K -24.1% 0.29% EC
97 Allegion plc 000000000 Jan 2026 4,784 NEW $658K — 0.29% EC
98 Moody's Corp 615369105 Jan 2026 1,412 -106 $652K -16.7% 0.29% EC
99 Valero Energy Corp 91913Y100 Apr 2026 2,562 NEW $647K — 0.29% EC
100 QUALCOMM Inc 747525103 Jan 2026 3,418 -18,255 $614K -81.3% 0.27% EC
101 Nasdaq Inc 631103108 Jan 2026 6,634 -501 $610K -11.8% 0.27% EC
102 Regions Financial Corp 7591EP100 Jan 2026 20,138 -1,523 $575K -6.9% 0.25% EC
103 STERIS PLC 000000000 Jan 2026 2,636 NEW $572K — 0.25% EC
104 F5 Inc 315616102 Apr 2026 1,764 NEW $571K — 0.25% EC
105 Expeditors International of Washington Inc 302130109 Apr 2026 3,832 NEW $567K — 0.25% EC
106 Pfizer Inc 717081103 Apr 2026 20,390 NEW $544K — 0.24% EC
107 RTX Corp 75513E101 Apr 2026 3,084 NEW $543K — 0.24% EC
108 Tenet Healthcare Corp 88033G407 Jan 2026 3,013 -227 $534K -13.0% 0.24% EC
109 Linde PLC 000000000 Jan 2026 1,050 NEW $526K — 0.23% EC
110 Fortinet Inc 34959E109 Jan 2026 6,069 -458 $512K -3.5% 0.23% EC
111 Ball Corp 058498106 Apr 2026 8,066 NEW $493K — 0.22% EC
112 Motorola Solutions Inc 620076307 Jan 2026 1,071 -80 $470K +1.5% 0.21% EC
113 Expand Energy Corp 165167735 Apr 2026 4,468 NEW $456K — 0.20% EC
114 Western Digital Corp 958102105 Jan 2026 1,021 -1,796 $444K -37.1% 0.20% EC
115 Clorox Co/The 189054109 Jan 2026 4,577 -346 $441K -20.5% 0.19% EC
116 United Parcel Service Inc 911312106 Jan 2026 3,904 -448 $425K -8.1% 0.19% EC
117 Walmart Inc 931142103 Jan 2026 3,142 +898 $415K +55.0% 0.18% EC
118 Autodesk Inc 052769106 Jan 2026 1,715 -129 $406K -12.8% 0.18% EC
119 Capital One Financial Corp 14040H105 Jan 2026 2,086 -12,780 $399K -87.7% 0.18% EC
120 JB Hunt Transport Services Inc 445658107 Apr 2026 1,552 NEW $390K — 0.17% EC
121 Medpace Holdings Inc 58506Q109 Jan 2026 896 -67 $375K -33.1% 0.17% EC
122 Healthcare Realty Trust Inc 42226K105 Apr 2026 19,693 NEW $368K — 0.16% EC
123 PNC Financial Services Group Inc/The 693475105 Jan 2026 1,616 -12,471 $360K -88.5% 0.16% EC
124 Toast Inc 888787108 Jan 2026 12,374 -935 $353K -14.8% 0.16% EC
125 News Corp 65249B109 Apr 2026 12,760 NEW $336K — 0.15% EC
126 Pilgrim's Pride Corp 72147K108 Apr 2026 10,083 NEW $334K — 0.15% EC
127 Abbott Laboratories 002824100 Jan 2026 3,642 -21,432 $331K -87.9% 0.15% EC
128 EQT Corp 26884L109 Apr 2026 5,069 NEW $305K — 0.13% EC
129 Synchrony Financial 87165B103 Jan 2026 3,867 -844 $295K -13.9% 0.13% EC
130 Morgan Stanley 617446448 Apr 2026 1,532 NEW $292K — 0.13% EC
131 3M Co 88579Y101 Jan 2026 1,967 -148 $288K -11.0% 0.13% EC
132 Leidos Holdings Inc 525327102 Jan 2026 1,915 -144 $286K -26.3% 0.13% EC
133 Darden Restaurants Inc 237194105 Apr 2026 1,409 NEW $283K — 0.12% EC
134 Charles Schwab Corp/The 808513105 Apr 2026 2,991 NEW $274K — 0.12% EC
135 American Express Co 025816109 Jan 2026 810 -61 $262K -14.7% 0.12% EC
136 Genpact Ltd 000000000 Jan 2026 7,074 NEW $246K — 0.11% EC
137 Docusign Inc 256163106 Jan 2026 5,173 -391 $238K -18.6% 0.10% EC
138 TechnipFMC PLC 000000000 Jan 2026 3,144 NEW $238K — 0.10% EC
139 Sempra 816851109 Apr 2026 2,473 NEW $235K — 0.10% EC
140 QIAGEN NV 000000000 Jan 2026 6,599 NEW $228K — 0.10% EC
141 Amgen Inc 031162100 Jan 2026 587 -873 $203K -59.3% 0.09% EC
142 Howmet Aerospace Inc 443201108 Apr 2026 816 NEW $198K — 0.09% EC
143 Ross Stores Inc 778296103 Apr 2026 857 NEW $195K — 0.09% EC
144 Dollar Tree Inc 256746108 Apr 2026 1,974 NEW $192K — 0.08% EC
145 American International Group Inc 026874784 Jan 2026 2,548 -192 $191K -7.1% 0.08% EC
146 Gen Digital Inc 668771108 Jan 2026 9,830 -743 $190K -25.2% 0.08% EC
147 Cognizant Technology Solutions Corp 192446102 Jan 2026 3,489 -263 $185K -40.1% 0.08% EC
148 Cirrus Logic Inc 172755100 Apr 2026 1,127 NEW $184K — 0.08% EC
149 Intel Corp 458140100 Apr 2026 1,887 NEW $178K — 0.08% EC
150 Exelixis Inc 30161Q104 Jan 2026 4,007 -303 $178K -0.1% 0.08% EC
151 Best Buy Co Inc 086516101 Jan 2026 2,827 -213 $171K -13.6% 0.08% EC
152 United Therapeutics Corp 91307C102 Apr 2026 291 NEW $166K — 0.07% EC
153 PTC Inc 69370C100 Jan 2026 1,134 -85 $155K -18.8% 0.07% EC
154 HEICO Corp 422806109 Jan 2026 546 -41 $147K -24.1% 0.07% EC
155 Cencora Inc 03073E105 Apr 2026 455 NEW $140K — 0.06% EC
156 New York Times Co/The 650111107 Apr 2026 1,399 NEW $111K — 0.05% EC
157 Palantir Technologies Inc 69608A108 Jan 2026 766 -57 $107K -11.7% 0.05% EC
158 Coca-Cola Co/The 191216100 Apr 2026 1,345 NEW $106K — 0.05% EC
159 Domino's Pizza Inc 25754A201 Jan 2026 306 -23 $104K -23.1% 0.05% EC
160 Block Inc 852234103 Apr 2026 1,330 NEW $94K — 0.04% EC
161 Vertex Pharmaceuticals Inc 92532F100 Apr 2026 164 NEW $70K — 0.03% EC
162 Jacobs Solutions Inc 46982L108 Apr 2026 435 NEW $56K — 0.02% EC
✕ State Street Global Advisors 857509301 — 5,033,501 SOLD $5.0M — — —
✕ Honeywell International Inc 438516106 — 16,044 SOLD $3.7M — — —
✕ Travelers Cos Inc/The 89417E109 — 8,649 SOLD $2.5M — — —
✕ Corteva Inc 22052L104 — 21,129 SOLD $1.5M — — —
✕ Truist Financial Corp 89832Q109 — 28,708 SOLD $1.5M — — —
✕ NVR Inc 62944T105 — 189 SOLD $1.4M — — —
✕ Booking Holdings Inc 09857L108 — 287 SOLD $1.4M — — —
✕ SEI Investments Co 784117103 — 13,742 SOLD $1.2M — — —
✕ Airbnb Inc 009066101 — 8,046 SOLD $1.0M — — —
✕ OGE Energy Corp 670837103 — 23,475 SOLD $1.0M — — —
✕ Vornado Realty Trust 929042109 — 29,212 SOLD $0.9M — — —
✕ Tradeweb Markets Inc 892672106 — 7,861 SOLD $0.8M — — —
✕ Carnival Corp 143658300 — 24,061 SOLD $0.7M — — —
✕ Boston Scientific Corp 101137107 — 7,631 SOLD $0.7M — — —
✕ Omnicom Group Inc 681919106 — 7,574 SOLD $0.6M — — —
✕ PPG Industries Inc 693506107 — 5,000 SOLD $0.6M — — —
✕ Intuitive Surgical Inc 46120E602 — 936 SOLD $0.5M — — —
✕ Freeport-McMoRan Inc 35671D857 — 7,704 SOLD $0.5M — — —
✕ CF Industries Holdings Inc 125269100 — 4,774 SOLD $0.4M — — —
✕ Huntington Bancshares Inc/OH 446150104 — 24,826 SOLD $0.4M — — —
✕ Doximity Inc 26622P107 — 9,092 SOLD $0.3M — — —
✕ DaVita Inc 23918K108 — 3,044 SOLD $0.3M — — —
✕ Regeneron Pharmaceuticals Inc 75886F107 — 425 SOLD $0.3M — — —
✕ W R Berkley Corp 084423102 — 3,982 SOLD $0.3M — — —
✕ Atlassian Corp 049468101 — 1,955 SOLD $0.2M — — —
✕ NIKE Inc 654106103 — 2,887 SOLD $0.2M — — —
✕ Stryker Corp 863667101 — 446 SOLD $0.2M — — —
✕ Jabil Inc 466313103 — 442 SOLD $0.1M — — —