Holdings (Monthly) Guide ↗

Transamerica Large Value Opportunities

· Transamerica Funds

Monthly Holdings $228M AUM 22 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	Bank of America Corp	060505104	Jan 2026	89,030	+45,932	$4.8M	+107.6%	2.10%	EC
2	Procter & Gamble Co/The	742718109	Jan 2026	28,241	+1,074	$4.2M	+0.7%	1.83%	EC
3	Micron Technology Inc	595112103	Jan 2026	7,937	+6,314	$4.1M	+509.6%	1.81%	EC
4	Bristol-Myers Squibb Co	110122108	Jan 2026	40,414	+4,263	$2.4M	+23.0%	1.08%	EC
5	Hartford Insurance Group Inc/The	416515104	Jan 2026	17,867	+10,226	$2.4M	+136.9%	1.08%	EC
6	Citigroup Inc	172967424	Jan 2026	18,694	+1,723	$2.4M	+21.8%	1.06%	EC
7	Chevron Corp	166764100	Jan 2026	12,095	+11,714	$2.3M	+3369.0%	1.03%	EC
8	Automatic Data Processing Inc	053015103	Jan 2026	10,234	+5,155	$2.2M	+73.0%	0.96%	EC
9	Sysco Corp	871829107	Jan 2026	25,474	+6,170	$1.9M	+17.6%	0.84%	EC
10	AbbVie Inc	00287Y109	Jan 2026	8,986	+3,570	$1.9M	+57.2%	0.84%	EC
11	International Business Machines Corp	459200101	Jan 2026	7,144	+6,445	$1.7M	+669.7%	0.73%	EC
12	General Electric Co	369604301	Jan 2026	5,556	+4,213	$1.6M	+291.0%	0.71%	EC
13	Ameriprise Financial Inc	03076C106	Jan 2026	3,231	+1,810	$1.5M	+104.8%	0.68%	EC
14	Cincinnati Financial Corp	172062101	Jan 2026	9,204	+4,265	$1.5M	+89.5%	0.66%	EC
15	Walt Disney Co/The	254687106	Jan 2026	13,109	+1,001	$1.4M	-0.4%	0.60%	EC
16	Newmont Corp	651639106	Jan 2026	12,191	+9,858	$1.4M	+416.7%	0.60%	EC
17	Labcorp Holdings Inc	504922105	Jan 2026	4,797	+2,802	$1.2M	+127.4%	0.54%	EC
18	Ecolab Inc	278865100	Jan 2026	4,244	+1,969	$1.1M	+72.4%	0.49%	EC
19	Netflix Inc	64110L106	Jan 2026	7,911	+3,453	$741K	+99.0%	0.33%	EC
20	Citizens Financial Group Inc	174610105	Jan 2026	11,071	+8,356	$720K	+321.2%	0.32%	EC
21	A O Smith Corp	831865209	Jan 2026	11,107	+9,213	$687K	+393.5%	0.30%	EC
22	Walmart Inc	931142103	Jan 2026	3,142	+898	$415K	+55.0%	0.18%	EC