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Holdings (Monthly) Guide ↗

Transamerica Large Core ESG

· Transamerica Funds
Monthly Holdings $171M AUM 118 positions Period Jan 2026 Filed Mar 20, 2026 EDGAR ↗ ← All 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