Holdings (Monthly)
Guide ↗
Transamerica Large Value Opportunities
· Transamerica Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Jan 2026 | 46,043 | $15.6M | 6.34% | EC |
| 2 | Meta Platforms Inc | 30303M102 | Jan 2026 | 16,889 | $12.1M | 4.93% | EC |
| 3 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 27,740 | $8.5M | 3.45% | EC |
| 4 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 15,310 | $7.4M | 2.99% | EC |
| 5 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 51,192 | $7.2M | 2.95% | EC |
| 6 | State Street Global Advisors | 857509301 | Jan 2026 | 5,033,501 | $5.0M | 2.05% | STIV |
| 7 | iShares Russell 1000 Value ETF | 464287598 | Jan 2026 | 22,623 | $5.0M | 2.02% | EC |
| 8 | PepsiCo Inc | 713448108 | Jan 2026 | 26,854 | $4.1M | 1.68% | EC |
| 9 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 27,167 | $4.1M | 1.68% | EC |
| 10 | AT&T Inc | 00206R102 | Jan 2026 | 155,661 | $4.1M | 1.66% | EC |
| 11 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | 3,979 | $3.7M | 1.52% | EC |
| 12 | Honeywell International Inc | 438516106 | Jan 2026 | 16,044 | $3.7M | 1.49% | EC |
| 13 | Verizon Communications Inc | 92343V104 | Jan 2026 | 81,573 | $3.6M | 1.48% | EC |
| 14 | Union Pacific Corp | 907818108 | Jan 2026 | 14,476 | $3.4M | 1.39% | EC |
| 15 | QUALCOMM Inc | 747525103 | Jan 2026 | 21,673 | $3.3M | 1.34% | EC |
| 16 | Capital One Financial Corp | 14040H105 | Jan 2026 | 14,866 | $3.3M | 1.32% | EC |
| 17 | Adobe Inc | 00724F101 | Jan 2026 | 10,793 | $3.2M | 1.29% | EC |
| 18 | PNC Financial Services Group Inc/The | 693475105 | Jan 2026 | 14,087 | $3.1M | 1.28% | EC |
| 19 | Cisco Systems Inc | 17275R102 | Jan 2026 | 38,685 | $3.0M | 1.23% | EC |
| 20 | HCA Healthcare Inc | 40412C101 | Jan 2026 | 6,161 | $3.0M | 1.22% | EC |
| 21 | Linde PLC | 000000000 | Jan 2026 | 6,498 | $3.0M | 1.21% | EC |
| 22 | Illinois Tool Works Inc | 452308109 | Jan 2026 | 11,282 | $2.9M | 1.20% | EC |
| 23 | PACCAR Inc | 693718108 | Jan 2026 | 23,717 | $2.9M | 1.19% | EC |
| 24 | General Dynamics Corp | 369550108 | Jan 2026 | 8,225 | $2.9M | 1.18% | EC |
| 25 | Ford Motor Co | 345370860 | Jan 2026 | 198,203 | $2.8M | 1.12% | EC |
| 26 | Abbott Laboratories | 002824100 | Jan 2026 | 25,074 | $2.7M | 1.12% | EC |
| 27 | ResMed Inc | 761152107 | Jan 2026 | 10,355 | $2.7M | 1.09% | EC |
| 28 | Allstate Corp/The | 020002101 | Jan 2026 | 13,434 | $2.7M | 1.09% | EC |
| 29 | Prologis Inc | 74340W103 | Jan 2026 | 19,795 | $2.6M | 1.05% | EC |
| 30 | Lam Research Corp | 512807306 | Jan 2026 | 10,976 | $2.6M | 1.04% | EC |
| 31 | Dollar General Corp | 256677105 | Jan 2026 | 17,240 | $2.5M | 1.01% | EC |
| 32 | Travelers Cos Inc/The | 89417E109 | Jan 2026 | 8,649 | $2.5M | 1.00% | EC |
| 33 | Colgate-Palmolive Co | 194162103 | Jan 2026 | 27,135 | $2.5M | 1.00% | EC |
| 34 | NVIDIA Corp | 67066G104 | Jan 2026 | 12,664 | $2.4M | 0.99% | EC |
| 35 | AES Corp/The | 00130H105 | Jan 2026 | 164,245 | $2.4M | 0.98% | EC |
| 36 | Altria Group Inc | 02209S103 | Jan 2026 | 38,136 | $2.4M | 0.96% | EC |
| 37 | Apple Inc | 037833100 | Jan 2026 | 9,014 | $2.3M | 0.95% | EC |
| 38 | Mastercard Inc | 57636Q104 | Jan 2026 | 4,318 | $2.3M | 0.95% | EC |
| 39 | VICI Properties Inc | 925652109 | Jan 2026 | 82,110 | $2.3M | 0.94% | EC |
| 40 | Bank of America Corp | 060505104 | Jan 2026 | 43,098 | $2.3M | 0.93% | EC |
| 41 | Seagate Technology Holdings PLC | 000000000 | Jan 2026 | 5,615 | $2.3M | 0.93% | EC |
| 42 | ConocoPhillips | 20825C104 | Jan 2026 | 21,154 | $2.2M | 0.90% | EC |
| 43 | Intuit Inc | 461202103 | Jan 2026 | 4,411 | $2.2M | 0.90% | EC |
| 44 | Merck & Co Inc | 58933Y105 | Jan 2026 | 18,840 | $2.1M | 0.85% | EC |
| 45 | Costco Wholesale Corp | 22160K105 | Jan 2026 | 2,203 | $2.1M | 0.84% | EC |
| 46 | Johnson & Johnson | 478160104 | Jan 2026 | 8,899 | $2.0M | 0.82% | EC |
| 47 | Bristol-Myers Squibb Co | 110122108 | Jan 2026 | 36,151 | $2.0M | 0.81% | EC |
| 48 | Citigroup Inc | 172967424 | Jan 2026 | 16,971 | $2.0M | 0.80% | EC |
| 49 | Home Depot Inc/The | 437076102 | Jan 2026 | 5,225 | $2.0M | 0.80% | EC |
| 50 | Edison International | 281020107 | Jan 2026 | 29,373 | $1.8M | 0.74% | EC |
| 51 | US Bancorp | 902973304 | Jan 2026 | 32,522 | $1.8M | 0.74% | EC |
| 52 | QIAGEN NV | 000000000 | Jan 2026 | 32,972 | $1.8M | 0.72% | EC |
| 53 | Sysco Corp | 871829107 | Jan 2026 | 19,304 | $1.6M | 0.66% | EC |
| 54 | Kimberly-Clark Corp | 494368103 | Jan 2026 | 16,048 | $1.6M | 0.65% | EC |
| 55 | STERIS PLC | 000000000 | Jan 2026 | 5,899 | $1.5M | 0.63% | EC |
| 56 | Exelon Corp | 30161N101 | Jan 2026 | 34,435 | $1.5M | 0.63% | EC |
| 57 | Corteva Inc | 22052L104 | Jan 2026 | 21,129 | $1.5M | 0.63% | EC |
| 58 | PG&E Corp | 69331C108 | Jan 2026 | 99,429 | $1.5M | 0.62% | EC |
| 59 | Truist Financial Corp | 89832Q109 | Jan 2026 | 28,708 | $1.5M | 0.60% | EC |
| 60 | Baker Hughes Co | 05722G100 | Jan 2026 | 26,119 | $1.5M | 0.60% | EC |
| 61 | NVR Inc | 62944T105 | Jan 2026 | 189 | $1.4M | 0.59% | EC |
| 62 | Booking Holdings Inc | 09857L108 | Jan 2026 | 287 | $1.4M | 0.58% | EC |
| 63 | Walt Disney Co/The | 254687106 | Jan 2026 | 12,108 | $1.4M | 0.56% | EC |
| 64 | Johnson Controls International plc | 000000000 | Jan 2026 | 11,255 | $1.3M | 0.55% | EC |
| 65 | T-Mobile US Inc | 872590104 | Jan 2026 | 6,765 | $1.3M | 0.54% | EC |
| 66 | Interactive Brokers Group Inc | 45841N107 | Jan 2026 | 17,520 | $1.3M | 0.53% | EC |
| 67 | Trane Technologies PLC | 000000000 | Jan 2026 | 3,056 | $1.3M | 0.52% | EC |
| 68 | TE Connectivity PLC | 000000000 | Jan 2026 | 5,764 | $1.3M | 0.52% | EC |
| 69 | Automatic Data Processing Inc | 053015103 | Jan 2026 | 5,079 | $1.3M | 0.51% | EC |
| 70 | McKesson Corp | 58155Q103 | Jan 2026 | 1,494 | $1.2M | 0.51% | EC |
| 71 | AbbVie Inc | 00287Y109 | Jan 2026 | 5,416 | $1.2M | 0.49% | EC |
| 72 | SEI Investments Co | 784117103 | Jan 2026 | 13,742 | $1.2M | 0.49% | EC |
| 73 | Broadridge Financial Solutions Inc | 11133T103 | Jan 2026 | 6,048 | $1.2M | 0.49% | EC |
| 74 | Otis Worldwide Corp | 68902V107 | Jan 2026 | 13,682 | $1.2M | 0.48% | EC |
| 75 | East West Bancorp Inc | 27579R104 | Jan 2026 | 9,171 | $1.0M | 0.43% | EC |
| 76 | Airbnb Inc | 009066101 | Jan 2026 | 8,046 | $1.0M | 0.42% | EC |
| 77 | Hartford Insurance Group Inc/The | 416515104 | Jan 2026 | 7,641 | $1.0M | 0.42% | EC |
| 78 | OGE Energy Corp | 670837103 | Jan 2026 | 23,475 | $1.0M | 0.42% | EC |
| 79 | Salesforce Inc | 79466L302 | Jan 2026 | 4,702 | $998K | 0.41% | EC |
| 80 | Alphabet Inc | 02079K107 | Jan 2026 | 2,811 | $952K | 0.39% | EC |
| 81 | Vornado Realty Trust | 929042109 | Jan 2026 | 29,212 | $931K | 0.38% | EC |
| 82 | Aflac Inc | 001055102 | Jan 2026 | 8,109 | $900K | 0.37% | EC |
| 83 | Lockheed Martin Corp | 539830109 | Jan 2026 | 1,368 | $868K | 0.35% | EC |
| 84 | Kimco Realty Corp | 49446R109 | Jan 2026 | 40,411 | $852K | 0.35% | EC |
| 85 | Arista Networks Inc | 040413205 | Jan 2026 | 5,922 | $839K | 0.34% | EC |
| 86 | Incyte Corp | 45337C102 | Jan 2026 | 8,122 | $813K | 0.33% | EC |
| 87 | Tradeweb Markets Inc | 892672106 | Jan 2026 | 7,861 | $810K | 0.33% | EC |
| 88 | Cincinnati Financial Corp | 172062101 | Jan 2026 | 4,939 | $795K | 0.32% | EC |
| 89 | Moody's Corp | 615369105 | Jan 2026 | 1,518 | $783K | 0.32% | EC |
| 90 | FirstEnergy Corp | 337932107 | Jan 2026 | 15,997 | $757K | 0.31% | EC |
| 91 | Ameriprise Financial Inc | 03076C106 | Jan 2026 | 1,421 | $749K | 0.30% | EC |
| 92 | Ralph Lauren Corp | 751212101 | Jan 2026 | 2,062 | $729K | 0.30% | EC |
| 93 | Carnival Corp | 143658300 | Jan 2026 | 24,061 | $722K | 0.29% | EC |
| 94 | Boston Scientific Corp | 101137107 | Jan 2026 | 7,631 | $714K | 0.29% | EC |
| 95 | Western Digital Corp | 958102105 | Jan 2026 | 2,817 | $705K | 0.29% | EC |
| 96 | Nasdaq Inc | 631103108 | Jan 2026 | 7,135 | $691K | 0.28% | EC |
| 97 | Micron Technology Inc | 595112103 | Jan 2026 | 1,623 | $673K | 0.27% | EC |
| 98 | Ecolab Inc | 278865100 | Jan 2026 | 2,275 | $642K | 0.26% | EC |
| 99 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 623,146 | $623K | 0.25% | RA |
| 100 | Regions Financial Corp | 7591EP100 | Jan 2026 | 21,661 | $617K | 0.25% | EC |
| 101 | Tenet Healthcare Corp | 88033G407 | Jan 2026 | 3,240 | $613K | 0.25% | EC |
| 102 | Eaton Corp PLC | 000000000 | Jan 2026 | 1,721 | $605K | 0.25% | EC |
| 103 | Omnicom Group Inc | 681919106 | Jan 2026 | 7,574 | $584K | 0.24% | EC |
| 104 | PPG Industries Inc | 693506107 | Jan 2026 | 5,000 | $578K | 0.24% | EC |
| 105 | Medpace Holdings Inc | 58506Q109 | Jan 2026 | 963 | $561K | 0.23% | EC |
| 106 | Clorox Co/The | 189054109 | Jan 2026 | 4,923 | $555K | 0.23% | EC |
| 107 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 1,995 | $542K | 0.22% | EC |
| 108 | Fortinet Inc | 34959E109 | Jan 2026 | 6,527 | $530K | 0.22% | EC |
| 109 | Amgen Inc | 031162100 | Jan 2026 | 1,460 | $499K | 0.20% | EC |
| 110 | Intuitive Surgical Inc | 46120E602 | Jan 2026 | 936 | $472K | 0.19% | EC |
| 111 | Autodesk Inc | 052769106 | Jan 2026 | 1,844 | $466K | 0.19% | EC |
| 112 | Freeport-McMoRan Inc | 35671D857 | Jan 2026 | 7,704 | $464K | 0.19% | EC |
| 113 | Motorola Solutions Inc | 620076307 | Jan 2026 | 1,151 | $463K | 0.19% | EC |
| 114 | United Parcel Service Inc | 911312106 | Jan 2026 | 4,352 | $462K | 0.19% | EC |
| 115 | CF Industries Holdings Inc | 125269100 | Jan 2026 | 4,774 | $445K | 0.18% | EC |
| 116 | Huntington Bancshares Inc/OH | 446150104 | Jan 2026 | 24,826 | $434K | 0.18% | EC |
| 117 | Toast Inc | 888787108 | Jan 2026 | 13,309 | $414K | 0.17% | EC |
| 118 | General Electric Co | 369604301 | Jan 2026 | 1,343 | $412K | 0.17% | EC |
| 119 | Leidos Holdings Inc | 525327102 | Jan 2026 | 2,059 | $388K | 0.16% | EC |
| 120 | Accenture PLC | 000000000 | Jan 2026 | 1,427 | $376K | 0.15% | EC |
| 121 | Netflix Inc | 64110L106 | Jan 2026 | 4,458 | $372K | 0.15% | EC |
| 122 | Synchrony Financial | 87165B103 | Jan 2026 | 4,711 | $342K | 0.14% | EC |
| 123 | Doximity Inc | 26622P107 | Jan 2026 | 9,092 | $341K | 0.14% | EC |
| 124 | Genpact Ltd | 000000000 | Jan 2026 | 7,608 | $336K | 0.14% | EC |
| 125 | DaVita Inc | 23918K108 | Jan 2026 | 3,044 | $333K | 0.14% | EC |
| 126 | 3M Co | 88579Y101 | Jan 2026 | 2,115 | $324K | 0.13% | EC |
| 127 | Regeneron Pharmaceuticals Inc | 75886F107 | Jan 2026 | 425 | $315K | 0.13% | EC |
| 128 | Cognizant Technology Solutions Corp | 192446102 | Jan 2026 | 3,752 | $308K | 0.13% | EC |
| 129 | American Express Co | 025816109 | Jan 2026 | 871 | $307K | 0.12% | EC |
| 130 | Docusign Inc | 256163106 | Jan 2026 | 5,564 | $292K | 0.12% | EC |
| 131 | W R Berkley Corp | 084423102 | Jan 2026 | 3,982 | $273K | 0.11% | EC |
| 132 | Walmart Inc | 931142103 | Jan 2026 | 2,244 | $267K | 0.11% | EC |
| 133 | Newmont Corp | 651639106 | Jan 2026 | 2,333 | $262K | 0.11% | EC |
| 134 | Gen Digital Inc | 668771108 | Jan 2026 | 10,573 | $254K | 0.10% | EC |
| 135 | Atlassian Corp | 049468101 | Jan 2026 | 1,955 | $231K | 0.09% | EC |
| 136 | International Business Machines Corp | 459200101 | Jan 2026 | 699 | $214K | 0.09% | EC |
| 137 | American International Group Inc | 026874784 | Jan 2026 | 2,740 | $205K | 0.08% | EC |
| 138 | Best Buy Co Inc | 086516101 | Jan 2026 | 3,040 | $198K | 0.08% | EC |
| 139 | HEICO Corp | 422806109 | Jan 2026 | 587 | $194K | 0.08% | EC |
| 140 | PTC Inc | 69370C100 | Jan 2026 | 1,219 | $190K | 0.08% | EC |
| 141 | NIKE Inc | 654106103 | Jan 2026 | 2,887 | $178K | 0.07% | EC |
| 142 | Exelixis Inc | 30161Q104 | Jan 2026 | 4,310 | $178K | 0.07% | EC |
| 143 | Citizens Financial Group Inc | 174610105 | Jan 2026 | 2,715 | $171K | 0.07% | EC |
| 144 | Stryker Corp | 863667101 | Jan 2026 | 446 | $165K | 0.07% | EC |
| 145 | A O Smith Corp | 831865209 | Jan 2026 | 1,894 | $139K | 0.06% | EC |
| 146 | Domino's Pizza Inc | 25754A201 | Jan 2026 | 329 | $135K | 0.05% | EC |
| 147 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 823 | $121K | 0.05% | EC |
| 148 | Jabil Inc | 466313103 | Jan 2026 | 442 | $105K | 0.04% | EC |
| 149 | Chevron Corp | 166764100 | Jan 2026 | 381 | $67K | 0.03% | EC |