Holdings (Monthly)
Guide ↗
Transamerica Large Core ESG
· Transamerica Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 77,937 | $14.9M | 8.71% | EC |
| 2 | Microsoft Corp | 594918104 | Jan 2026 | 24,629 | $10.6M | 6.20% | EC |
| 3 | Apple Inc | 037833100 | Jan 2026 | 33,808 | $8.8M | 5.13% | EC |
| 4 | Broadcom Inc | 11135F101 | Jan 2026 | 16,734 | $5.5M | 3.24% | EC |
| 5 | Alphabet Inc | 02079K305 | Jan 2026 | 15,174 | $5.1M | 3.00% | EC |
| 6 | Amazon.com Inc | 023135106 | Jan 2026 | 18,988 | $4.5M | 2.66% | EC |
| 7 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 13,118 | $4.0M | 2.35% | EC |
| 8 | Eli Lilly & Co | 532457108 | Jan 2026 | 3,640 | $3.8M | 2.21% | EC |
| 9 | Alphabet Inc | 02079K107 | Jan 2026 | 10,354 | $3.5M | 2.05% | EC |
| 10 | Visa Inc | 92826C839 | Jan 2026 | 9,809 | $3.2M | 1.85% | EC |
| 11 | Mastercard Inc | 57636Q104 | Jan 2026 | 5,405 | $2.9M | 1.70% | EC |
| 12 | AbbVie Inc | 00287Y109 | Jan 2026 | 12,664 | $2.8M | 1.65% | EC |
| 13 | State Street SPDR S&P 500 ETF Trust | 78462F103 | Jan 2026 | 4,040 | $2.8M | 1.63% | EC |
| 14 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 17,770 | $2.7M | 1.58% | EC |
| 15 | Bank of America Corp | 060505104 | Jan 2026 | 50,492 | $2.7M | 1.57% | EC |
| 16 | Home Depot Inc/The | 437076102 | Jan 2026 | 7,088 | $2.7M | 1.55% | EC |
| 17 | Cisco Systems Inc | 17275R102 | Jan 2026 | 33,514 | $2.6M | 1.53% | EC |
| 18 | Lam Research Corp | 512807306 | Jan 2026 | 10,929 | $2.6M | 1.49% | EC |
| 19 | Verizon Communications Inc | 92343V104 | Jan 2026 | 53,909 | $2.4M | 1.40% | EC |
| 20 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | 2,452 | $2.3M | 1.34% | EC |
| 21 | Linde PLC | 000000000 | Jan 2026 | 4,777 | $2.2M | 1.28% | EC |
| 22 | ConocoPhillips | 20825C104 | Jan 2026 | 20,672 | $2.2M | 1.26% | EC |
| 23 | Honeywell International Inc | 438516106 | Jan 2026 | 9,424 | $2.1M | 1.25% | EC |
| 24 | Booking Holdings Inc | 09857L108 | Jan 2026 | 418 | $2.1M | 1.22% | EC |
| 25 | Meta Platforms Inc | 30303M102 | Jan 2026 | 2,900 | $2.1M | 1.22% | EC |
| 26 | QUALCOMM Inc | 747525103 | Jan 2026 | 13,678 | $2.1M | 1.21% | EC |
| 27 | Trane Technologies PLC | 000000000 | Jan 2026 | 4,863 | $2.0M | 1.20% | EC |
| 28 | Merck & Co Inc | 58933Y105 | Jan 2026 | 18,546 | $2.0M | 1.20% | EC |
| 29 | Adobe Inc | 00724F101 | Jan 2026 | 6,834 | $2.0M | 1.17% | EC |
| 30 | American Express Co | 025816109 | Jan 2026 | 5,571 | $2.0M | 1.15% | EC |
| 31 | Intuit Inc | 461202103 | Jan 2026 | 3,890 | $1.9M | 1.13% | EC |
| 32 | Bristol-Myers Squibb Co | 110122108 | Jan 2026 | 34,926 | $1.9M | 1.12% | EC |
| 33 | Johnson Controls International plc | 000000000 | Jan 2026 | 16,051 | $1.9M | 1.12% | EC |
| 34 | Union Pacific Corp | 907818108 | Jan 2026 | 8,117 | $1.9M | 1.12% | EC |
| 35 | Automatic Data Processing Inc | 053015103 | Jan 2026 | 7,576 | $1.9M | 1.09% | EC |
| 36 | S&P Global Inc | 78409V104 | Jan 2026 | 3,344 | $1.8M | 1.03% | EC |
| 37 | IDEXX Laboratories Inc | 45168D104 | Jan 2026 | 2,618 | $1.8M | 1.03% | EC |
| 38 | Baker Hughes Co | 05722G100 | Jan 2026 | 30,591 | $1.7M | 1.00% | EC |
| 39 | Salesforce Inc | 79466L302 | Jan 2026 | 7,966 | $1.7M | 0.99% | EC |
| 40 | Caterpillar Inc | 149123101 | Jan 2026 | 2,415 | $1.6M | 0.93% | EC |
| 41 | Tesla Inc | 88160R101 | Jan 2026 | 3,250 | $1.4M | 0.82% | EC |
| 42 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 6,592 | $1.4M | 0.80% | EC |
| 43 | TJX Cos Inc/The | 872540109 | Jan 2026 | 8,966 | $1.3M | 0.79% | EC |
| 44 | Sempra | 816851109 | Jan 2026 | 15,424 | $1.3M | 0.78% | EC |
| 45 | New York Times Co/The | 650111107 | Jan 2026 | 15,695 | $1.2M | 0.67% | EC |
| 46 | Micron Technology Inc | 595112103 | Jan 2026 | 2,728 | $1.1M | 0.66% | EC |
| 47 | Electronic Arts Inc | 285512109 | Jan 2026 | 5,450 | $1.1M | 0.65% | EC |
| 48 | US Bancorp | 902973304 | Jan 2026 | 18,296 | $1.0M | 0.60% | EC |
| 49 | Prologis Inc | 74340W103 | Jan 2026 | 7,757 | $1.0M | 0.59% | EC |
| 50 | Best Buy Co Inc | 086516101 | Jan 2026 | 14,843 | $966K | 0.57% | EC |
| 51 | McKesson Corp | 58155Q103 | Jan 2026 | 1,157 | $962K | 0.56% | EC |
| 52 | Capital One Financial Corp | 14040H105 | Jan 2026 | 4,352 | $953K | 0.56% | EC |
| 53 | Ecolab Inc | 278865100 | Jan 2026 | 3,367 | $949K | 0.56% | EC |
| 54 | Uber Technologies Inc | 90353T100 | Jan 2026 | 11,658 | $933K | 0.55% | EC |
| 55 | Coca-Cola Co/The | 191216100 | Jan 2026 | 12,137 | $908K | 0.53% | EC |
| 56 | Newmont Corp | 651639106 | Jan 2026 | 7,838 | $881K | 0.51% | EC |
| 57 | Cummins Inc | 231021106 | Jan 2026 | 1,402 | $812K | 0.47% | EC |
| 58 | Edison International | 281020107 | Jan 2026 | 12,791 | $797K | 0.47% | EC |
| 59 | 3M Co | 88579Y101 | Jan 2026 | 5,155 | $790K | 0.46% | EC |
| 60 | Gilead Sciences Inc | 375558103 | Jan 2026 | 5,377 | $763K | 0.45% | EC |
| 61 | Altria Group Inc | 02209S103 | Jan 2026 | 11,796 | $731K | 0.43% | EC |
| 62 | eBay Inc | 278642103 | Jan 2026 | 7,917 | $722K | 0.42% | EC |
| 63 | Veeva Systems Inc | 922475108 | Jan 2026 | 3,506 | $715K | 0.42% | EC |
| 64 | Arista Networks Inc | 040413205 | Jan 2026 | 5,002 | $709K | 0.41% | EC |
| 65 | Duke Energy Corp | 26441C204 | Jan 2026 | 5,792 | $703K | 0.41% | EC |
| 66 | STERIS PLC | 000000000 | Jan 2026 | 2,643 | $694K | 0.41% | EC |
| 67 | Citigroup Inc | 172967424 | Jan 2026 | 5,781 | $669K | 0.39% | EC |
| 68 | Accenture PLC | 000000000 | Jan 2026 | 2,257 | $595K | 0.35% | EC |
| 69 | Mondelez International Inc | 609207105 | Jan 2026 | 10,176 | $595K | 0.35% | EC |
| 70 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 1,130 | $543K | 0.32% | EC |
| 71 | Chubb Ltd | 000000000 | Jan 2026 | 1,751 | $542K | 0.32% | EC |
| 72 | ServiceNow Inc | 81762P102 | Jan 2026 | 4,580 | $536K | 0.31% | EC |
| 73 | Church & Dwight Co Inc | 171340102 | Jan 2026 | 5,325 | $513K | 0.30% | EC |
| 74 | Kimberly-Clark Corp | 494368103 | Jan 2026 | 5,108 | $511K | 0.30% | EC |
| 75 | KLA Corp | 482480100 | Jan 2026 | 357 | $510K | 0.30% | EC |
| 76 | Cigna Group/The | 125523100 | Jan 2026 | 1,845 | $506K | 0.30% | EC |
| 77 | Ralph Lauren Corp | 751212101 | Jan 2026 | 1,414 | $500K | 0.29% | EC |
| 78 | Spotify Technology SA | 000000000 | Jan 2026 | 977 | $489K | 0.29% | EC |
| 79 | Colgate-Palmolive Co | 194162103 | Jan 2026 | 5,315 | $480K | 0.28% | EC |
| 80 | Western Digital Corp | 958102105 | Jan 2026 | 1,915 | $479K | 0.28% | EC |
| 81 | Public Service Enterprise Group Inc | 744573106 | Jan 2026 | 5,488 | $452K | 0.26% | EC |
| 82 | ResMed Inc | 761152107 | Jan 2026 | 1,738 | $449K | 0.26% | EC |
| 83 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 437,845 | $438K | 0.26% | RA |
| 84 | Delta Air Lines Inc | 247361702 | Jan 2026 | 6,341 | $418K | 0.24% | EC |
| 85 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 879 | $413K | 0.24% | EC |
| 86 | Hartford Insurance Group Inc/The | 416515104 | Jan 2026 | 2,882 | $389K | 0.23% | EC |
| 87 | EMCOR Group Inc | 29084Q100 | Jan 2026 | 516 | $372K | 0.22% | EC |
| 88 | VICI Properties Inc | 925652109 | Jan 2026 | 13,120 | $368K | 0.22% | EC |
| 89 | TechnipFMC PLC | 000000000 | Jan 2026 | 6,472 | $361K | 0.21% | EC |
| 90 | Take-Two Interactive Software Inc | 874054109 | Jan 2026 | 1,626 | $358K | 0.21% | EC |
| 91 | Las Vegas Sands Corp | 517834107 | Jan 2026 | 6,261 | $330K | 0.19% | EC |
| 92 | Seagate Technology Holdings PLC | 000000000 | Jan 2026 | 808 | $329K | 0.19% | EC |
| 93 | FirstEnergy Corp | 337932107 | Jan 2026 | 6,955 | $329K | 0.19% | EC |
| 94 | Autodesk Inc | 052769106 | Jan 2026 | 1,250 | $316K | 0.18% | EC |
| 95 | Regeneron Pharmaceuticals Inc | 75886F107 | Jan 2026 | 424 | $314K | 0.18% | EC |
| 96 | Tapestry Inc | 876030107 | Jan 2026 | 2,435 | $309K | 0.18% | EC |
| 97 | Dollar General Corp | 256677105 | Jan 2026 | 2,086 | $299K | 0.17% | EC |
| 98 | General Motors Co | 37045V100 | Jan 2026 | 3,540 | $297K | 0.17% | EC |
| 99 | Morgan Stanley | 617446448 | Jan 2026 | 1,625 | $297K | 0.17% | EC |
| 100 | Cardinal Health Inc | 14149Y108 | Jan 2026 | 1,357 | $292K | 0.17% | EC |
| 101 | TE Connectivity PLC | 000000000 | Jan 2026 | 1,197 | $267K | 0.16% | EC |
| 102 | Aptiv PLC | 000000000 | Jan 2026 | 3,462 | $262K | 0.15% | EC |
| 103 | NVR Inc | 62944T105 | Jan 2026 | 33 | $252K | 0.15% | EC |
| 104 | Edwards Lifesciences Corp | 28176E108 | Jan 2026 | 2,641 | $215K | 0.13% | EC |
| 105 | Sprouts Farmers Market Inc | 85208M102 | Jan 2026 | 2,763 | $196K | 0.11% | EC |
| 106 | Paramount Skydance Corp | 69932A204 | Jan 2026 | 15,533 | $174K | 0.10% | EC |
| 107 | ZoomInfo Technologies Inc | 98980F104 | Jan 2026 | 19,753 | $159K | 0.09% | EC |
| 108 | Exelon Corp | 30161N101 | Jan 2026 | 3,414 | $153K | 0.09% | EC |
| 109 | International Business Machines Corp | 459200101 | Jan 2026 | 439 | $135K | 0.08% | EC |
| 110 | HCA Healthcare Inc | 40412C101 | Jan 2026 | 247 | $121K | 0.07% | EC |
| 111 | Devon Energy Corp | 25179M103 | Jan 2026 | 2,462 | $99K | 0.06% | EC |
| 112 | Welltower Inc | 95040Q104 | Jan 2026 | 344 | $65K | 0.04% | EC |
| 113 | PayPal Holdings Inc | 70450Y103 | Jan 2026 | 1,012 | $53K | 0.03% | EC |
| 114 | Eaton Corp PLC | 000000000 | Jan 2026 | 142 | $50K | 0.03% | EC |
| 115 | BorgWarner Inc | 099724106 | Jan 2026 | 740 | $35K | 0.02% | EC |
| 116 | Palo Alto Networks Inc | 697435105 | Jan 2026 | 126 | $22K | 0.01% | EC |
| 117 | Hewlett Packard Enterprise Co | 42824C109 | Jan 2026 | 465 | $10K | 0.01% | EC |
| 118 | CRH PLC | 000000000 | Jan 2026 | 1 | $122 | 0.00% | EC |