Transamerica Large Core ESG
Transamerica Large Core ESG reported 203 holdings worth US$180M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Transamerica Large Core ESG reported 203 holdings worth US$180M as of Jul 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 203
- Value as reported
- US$180M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 70,747 | US$14.2M | 7.9% |
| Microsoft Corp. | 24,795 | US$11.5M | 6.4% |
| Apple Inc | 29,610 | US$9.15M | 5.1% |
| Alphabet Inc (google) Class C | 24,138 | US$8.64M | 4.8% |
| Broadcom Inc. | 14,741 | US$5.74M | 3.2% |
| Amazon.com, Inc. | 17,837 | US$4.84M | 2.7% |
| Jp Morgan Chase & Co. | 12,557 | US$4.42M | 2.5% |
| Eli Lilly And Company | 3,191 | US$3.67M | 2.0% |
| Visa Inc. | 9,224 | US$3.38M | 1.9% |
| Bank Of America Corporation | 47,060 | US$2.92M | 1.6% |
| Micron Technology, Inc. | 3,374 | US$2.78M | 1.5% |
| Procter & Gamble Company (the) | 17,846 | US$2.58M | 1.4% |
| Coca-cola Company (the) | 27,171 | US$2.38M | 1.3% |
| Advanced Micro Devices Inc | 4,972 | US$2.37M | 1.3% |
| Home Depot, Inc. (the) | 6,834 | US$2.27M | 1.3% |
| Conocophillips | 18,554 | US$2.24M | 1.2% |
| Mastercard Incorporated | 3,778 | US$2.17M | 1.2% |
| Meta Platforms, Inc. | 3,879 | US$2.16M | 1.2% |
| Verizon Communications Inc. | 41,731 | US$1.95M | 1.1% |
| Cisco Systems, Inc. | 16,452 | US$1.91M | 1.1% |
| Rtx Corporation | 8,669 | US$1.87M | 1.0% |
| Electronic Arts Inc. | 8,600 | US$1.8M | 1.0% |
| Abbvie Inc. | 7,006 | US$1.76M | 0.98% |
| Automatic Data Processing, Inc. | 6,335 | US$1.69M | 0.94% |
| Merck & Company, Inc. | 12,940 | US$1.68M | 0.94% |
| Caterpillar, Inc. | 1,970 | US$1.61M | 0.89% |
| Linde Plc | 3,349 | US$1.6M | 0.89% |
| Applied Materials, Inc. | 2,907 | US$1.48M | 0.82% |
| General Dynamics Corporation | 3,604 | US$1.38M | 0.77% |
| Lam Research Corporation | 4,706 | US$1.38M | 0.77% |
| Nextera Energy, Inc. | 15,113 | US$1.31M | 0.73% |
| Intel Corporation | 14,553 | US$1.31M | 0.73% |
| Union Pacific Corporation | 4,392 | US$1.28M | 0.71% |
| At&t Inc. | 52,563 | US$1.22M | 0.68% |
| American Express Company | 3,575 | US$1.2M | 0.67% |
| Duke Energy Corporation (holding Company) | 9,511 | US$1.19M | 0.66% |
| Blackrock, Inc. | 1,093 | US$1.19M | 0.66% |
| Cummins Inc. | 1,839 | US$1.17M | 0.65% |
| Trane Technologies Plc | 2,393 | US$1.09M | 0.61% |
| Ge Vernova Inc. | 1,075 | US$1.06M | 0.59% |
| Palo Alto Networks, Inc. | 3,130 | US$1.04M | 0.58% |
| Prologis, Inc. | 6,482 | US$937K | 0.52% |
| Salesforce, Inc. | 5,050 | US$929K | 0.52% |
| Danaher Corporation | 4,644 | US$905K | 0.50% |
| International Business Machines Corporation | 4,034 | US$902K | 0.50% |
| Chubb Limited | 2,562 | US$898K | 0.50% |
| S&p Global Inc. | 2,167 | US$893K | 0.50% |
| Starbucks Corporation | 8,256 | US$869K | 0.48% |
| Elevance Health, Inc. | 2,307 | US$867K | 0.48% |
| Eaton Corporation, Plc | 2,059 | US$855K | 0.48% |
| Arista Networks, Inc. | 4,715 | US$850K | 0.47% |
| Newmont Corporation | 8,913 | US$835K | 0.46% |
| Eog Resources, Inc. | 5,567 | US$828K | 0.46% |
| Tesla, Inc. | 2,629 | US$818K | 0.46% |
| Vertex Pharmaceuticals Incorporated | 1,705 | US$813K | 0.45% |
| Booking Holdings Inc. Common Stock | 4,203 | US$811K | 0.45% |
| Morgan Stanley | 3,823 | US$804K | 0.45% |
| Pfizer, Inc. | 31,987 | US$800K | 0.45% |
| Goldman Sachs Group, Inc. (the) | 784 | US$798K | 0.44% |
| Oracle Corporation | 6,122 | US$795K | 0.44% |
| Kla Corporation | 4,327 | US$791K | 0.44% |
| Ecolab Inc. | 2,826 | US$785K | 0.44% |
| Amgen Inc. | 2,036 | US$784K | 0.44% |
| Uber Technologies, Inc. | 11,136 | US$784K | 0.44% |
| Southern Company (the) | 8,246 | US$780K | 0.43% |
| Adobe Inc. | 3,094 | US$775K | 0.43% |
| Texas Instruments Incorporated | 2,790 | US$769K | 0.43% |
| Williams Companies, Inc. (the) | 10,742 | US$768K | 0.43% |
| General Motors Company | 8,605 | US$765K | 0.43% |
| Western Digital Corporation | 1,385 | US$755K | 0.42% |
| U.s. Bancorp | 11,971 | US$754K | 0.42% |
| Lowe's Companies, Inc. | 3,467 | US$720K | 0.40% |
| Citigroup, Inc. | 5,412 | US$717K | 0.40% |
| Accenture Plc | 4,211 | US$699K | 0.39% |
| The Bank Of New York Mellon Corporation | 4,332 | US$677K | 0.38% |
| Progressive Corporation (the) | 3,168 | US$670K | 0.37% |
| Delta Air Lines, Inc. | 7,177 | US$628K | 0.35% |
| Valero Energy Corporation | 1,952 | US$611K | 0.34% |
| Crh Plc | 6,350 | US$603K | 0.34% |
| Seagate Technology Holdings Plc | 703 | US$602K | 0.33% |
| Ebay Inc. | 5,253 | US$599K | 0.33% |
| Gilead Sciences, Inc. | 4,370 | US$569K | 0.32% |
| Stryker Corporation | 1,736 | US$565K | 0.31% |
| Marvell Technology, Inc. | 3,009 | US$564K | 0.31% |
| Philip Morris International Inc | 2,888 | US$551K | 0.31% |
| Capital One Financial Corporation | 2,630 | US$550K | 0.31% |
| Intuit Inc. | 1,697 | US$536K | 0.30% |
| Servicenow, Inc. | 4,812 | US$535K | 0.30% |
| Hilton Worldwide Holdings Inc. | 1,670 | US$535K | 0.30% |
| Analog Devices, Inc. | 1,444 | US$531K | 0.30% |
| The Hartford Insurance Group, Inc. | 3,636 | US$516K | 0.29% |
| Qualcomm Incorporated | 3,469 | US$512K | 0.28% |
| Baker Hughes Company | 8,452 | US$511K | 0.28% |
| Cadence Design Systems, Inc. | 1,492 | US$507K | 0.28% |
| Kinder Morgan, Inc. | 15,376 | US$495K | 0.28% |
| Bristol-myers Squibb Company | 7,499 | US$490K | 0.27% |
| Welltower Inc. | 2,071 | US$486K | 0.27% |
| Parker-hannifin Corporation | 494 | US$482K | 0.27% |
| Target Corporation | 3,311 | US$478K | 0.27% |
| Dell Technologies Inc. | 1,155 | US$468K | 0.26% |
Every holding of Transamerica Large Core ESG
Source
View original at SEC
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