Transamerica Balanced II
Transamerica Balanced II reported 181 holdings worth US$70.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Transamerica Balanced II reported 181 holdings worth US$70.3M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 181
- Value as reported
- US$70.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 17,429 | US$3.5M | 5.0% |
| Apple Inc | 9,384 | US$2.9M | 4.1% |
| Microsoft Corp. | 5,567 | US$2.59M | 3.7% |
| Alphabet Inc (google) Class C | 6,934 | US$2.48M | 3.5% |
| Amazon.com, Inc. | 7,524 | US$2.04M | 2.9% |
| Broadcom Inc. | 3,405 | US$1.33M | 1.9% |
| Meta Platforms, Inc. | 1,581 | US$880K | 1.3% |
| Micron Technology, Inc. | 836 | US$688K | 0.98% |
| Mastercard Incorporated | 971 | US$556K | 0.79% |
| Berkshire Hathaway Inc. | 1,069 | US$547K | 0.78% |
| Advanced Micro Devices Inc | 1,144 | US$545K | 0.77% |
| Johnson & Johnson | 2,106 | US$540K | 0.77% |
| Eli Lilly And Company | 456 | US$524K | 0.74% |
| Tesla, Inc. | 1,604 | US$499K | 0.71% |
| Bank Of America Corporation | 7,916 | US$490K | 0.70% |
| Abbvie Inc. | 1,935 | US$486K | 0.69% |
| Rtx Corporation | 2,231 | US$480K | 0.68% |
| Lam Research Corporation | 1,572 | US$461K | 0.65% |
| Visa Inc. | 1,145 | US$419K | 0.60% |
| Trane Technologies Plc | 875 | US$398K | 0.57% |
| Howmet Aerospace Inc. | 1,364 | US$385K | 0.55% |
| 3m Company | 2,161 | US$381K | 0.54% |
| Pepsico, Inc. | 2,637 | US$368K | 0.52% |
| Nextera Energy, Inc. | 4,119 | US$358K | 0.51% |
| Wells Fargo & Company | 4,141 | US$358K | 0.51% |
| Charles Schwab Corporation (the) | 3,210 | US$338K | 0.48% |
| Eog Resources, Inc. | 2,241 | US$333K | 0.47% |
| Philip Morris International Inc | 1,683 | US$321K | 0.46% |
| Aon Plc | 890 | US$321K | 0.46% |
| Unitedhealth Group Incorporated | 774 | US$321K | 0.46% |
| Lowe's Companies, Inc. | 1,482 | US$308K | 0.44% |
| Mcdonald's Corporation | 1,049 | US$284K | 0.40% |
| Ecolab Inc. | 1,018 | US$283K | 0.40% |
| At&t Inc. | 11,854 | US$276K | 0.39% |
| Amphenol Corporation | 1,710 | US$275K | 0.39% |
| Seagate Technology Holdings Plc | 306 | US$262K | 0.37% |
| Texas Instruments Incorporated | 949 | US$262K | 0.37% |
| Bristol-myers Squibb Company | 4,005 | US$262K | 0.37% |
| Citigroup, Inc. | 1,972 | US$261K | 0.37% |
| Walmart Inc. | 2,276 | US$253K | 0.36% |
| Deere & Company | 423 | US$251K | 0.36% |
| Stryker Corporation | 758 | US$247K | 0.35% |
| Morgan Stanley | 1,169 | US$246K | 0.35% |
| Western Digital Corporation | 449 | US$245K | 0.35% |
| Arthur J. Gallagher & Co. | 967 | US$241K | 0.34% |
| Ventas, Inc. | 2,511 | US$235K | 0.33% |
| Mondelez International, Inc. | 3,759 | US$234K | 0.33% |
| Ross Stores, Inc. | 919 | US$231K | 0.33% |
| Accenture Plc | 1,372 | US$228K | 0.32% |
| Walt Disney Company (the) | 2,363 | US$227K | 0.32% |
| Analog Devices, Inc. | 593 | US$218K | 0.31% |
| Oracle Corporation | 1,658 | US$215K | 0.31% |
| Regeneron Pharmaceuticals, Inc. | 282 | US$215K | 0.31% |
| U.s. Bancorp | 3,344 | US$211K | 0.30% |
| Chipotle Mexican Grill, Inc. | 5,588 | US$208K | 0.30% |
| Servicenow, Inc. | 1,814 | US$202K | 0.29% |
| Eaton Corporation, Plc | 482 | US$200K | 0.28% |
| Arista Networks, Inc. | 1,090 | US$197K | 0.28% |
| Hilton Worldwide Holdings Inc. | 606 | US$194K | 0.28% |
| Capital One Financial Corporation | 919 | US$192K | 0.27% |
| Nxp Semiconductors N.v. | 835 | US$191K | 0.27% |
| Equinix, Inc. | 185 | US$189K | 0.27% |
| Intel Corporation | 2,082 | US$188K | 0.27% |
| Corpay, Inc. | 488 | US$186K | 0.27% |
| Dba Sempra | 2,064 | US$183K | 0.26% |
| American Express Company | 541 | US$182K | 0.26% |
| Conocophillips | 1,504 | US$181K | 0.26% |
| Fifth Third Bancorp | 3,120 | US$176K | 0.25% |
| Entergy Corporation | 1,628 | US$175K | 0.25% |
| Baker Hughes Company | 2,862 | US$173K | 0.25% |
| Southern Company (the) | 1,792 | US$169K | 0.24% |
| Welltower Inc. | 712 | US$167K | 0.24% |
| Edwards Lifesciences Corporation | 1,910 | US$164K | 0.23% |
| Palantir Technologies Inc. | 1,270 | US$156K | 0.22% |
| Yum! Brands, Inc. | 1,009 | US$155K | 0.22% |
| Burlington Stores, Inc. | 419 | US$154K | 0.22% |
| Linde Plc | 320 | US$153K | 0.22% |
| Dover Corporation | 731 | US$150K | 0.21% |
| Vertex Pharmaceuticals Incorporated | 303 | US$145K | 0.21% |
| Vertiv Holdings, Llc | 598 | US$144K | 0.21% |
| The Cigna Group | 506 | US$141K | 0.20% |
| Booking Holdings Inc. Common Stock | 721 | US$139K | 0.20% |
| Medtronic Plc. | 1,585 | US$135K | 0.19% |
| Transdigm Group Inc. | 102 | US$128K | 0.18% |
| Autozone, Inc. | 42 | US$127K | 0.18% |
| Ge Vernova Inc. | 127 | US$126K | 0.18% |
| Applied Materials, Inc. | 242 | US$123K | 0.17% |
| Fedex Corporation | 399 | US$123K | 0.17% |
| Boston Scientific Corporation | 2,543 | US$119K | 0.17% |
| Union Pacific Corporation | 399 | US$117K | 0.17% |
| Corning Incorporated | 836 | US$116K | 0.16% |
| Netflix, Inc. | 1,607 | US$115K | 0.16% |
| Cadence Design Systems, Inc. | 337 | US$115K | 0.16% |
| Affirm Holdings, Inc. | 1,594 | US$114K | 0.16% |
| Costco Wholesale Corporation | 114 | US$109K | 0.15% |
| Carnival Corporation Ltd. | 3,875 | US$108K | 0.15% |
| United Rentals, Inc. | 99 | US$107K | 0.15% |
| Palo Alto Networks, Inc. | 321 | US$107K | 0.15% |
| Keurig Dr Pepper Inc. | 3,352 | US$104K | 0.15% |
| Fidelity National Information Services, Inc. | 2,323 | US$104K | 0.15% |
Every holding of Transamerica Balanced II
Source
View original at SEC
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