Transamerica Multi-Asset Income
Transamerica Multi-Asset Income reported 58 holdings worth US$886M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Transamerica Multi-Asset Income reported 58 holdings worth US$886M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$886M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 111K | US$40.1M | 4.5% |
| Apple Inc | 75,000 | US$23.2M | 2.6% |
| Microsoft Corp. | 47,500 | US$22.1M | 2.5% |
| Merck & Company, Inc. | 150K | US$19.5M | 2.2% |
| Broadcom Inc. | 50,000 | US$19.5M | 2.2% |
| Goldman Sachs Group, Inc. (the) | 18,000 | US$18.3M | 2.1% |
| Nvidia Corporation | 85,000 | US$17.1M | 1.9% |
| Abbvie Inc. | 60,000 | US$15.1M | 1.7% |
| Amazon.com, Inc. | 50,000 | US$13.6M | 1.5% |
| Arista Networks, Inc. | 75,000 | US$13.5M | 1.5% |
| International Business Machines Corporation | 60,000 | US$13.4M | 1.5% |
| Amgen Inc. | 30,000 | US$11.6M | 1.3% |
| Oneok, Inc. | 125K | US$11.4M | 1.3% |
| Travel Leisure Co. | 145K | US$11M | 1.2% |
| Procter & Gamble Company (the) | 75,000 | US$10.8M | 1.2% |
| Target Corporation | 75,000 | US$10.8M | 1.2% |
| Lear Corporation | 75,000 | US$9.8M | 1.1% |
| Dominion Energy, Inc. | 130K | US$8.99M | 1.0% |
| Lamar Advertising Company | 54,250 | US$8.68M | 0.98% |
| Gilead Sciences, Inc. | 65,000 | US$8.46M | 0.95% |
| Meta Platforms, Inc. | 15,000 | US$8.35M | 0.94% |
| Pfizer, Inc. | 325K | US$8.13M | 0.92% |
| Allstate Corporation (the) | 30,000 | US$7.92M | 0.89% |
| Medtronic Plc. | 90,000 | US$7.69M | 0.87% |
| Fedex Corporation | 25,000 | US$7.68M | 0.87% |
| Synchrony Financial | 100K | US$7.58M | 0.85% |
| Southern Company (the) | 80,000 | US$7.56M | 0.85% |
| Duke Energy Corporation (holding Company) | 60,000 | US$7.53M | 0.85% |
| Vistra Corp. | 50,000 | US$7.41M | 0.84% |
| Wells Fargo & Company | 85,000 | US$7.35M | 0.83% |
| Capital One Financial Corporation | 35,000 | US$7.32M | 0.83% |
| Iron Mountain Incorporated (delaware) | 58,950 | US$7.21M | 0.81% |
| The Cigna Group | 25,000 | US$6.98M | 0.79% |
| Citigroup, Inc. | 52,000 | US$6.89M | 0.78% |
| Bristol-myers Squibb Company | 105K | US$6.86M | 0.77% |
| American Electric Power Company, Inc. | 50,000 | US$6.39M | 0.72% |
| Agnc Investment Corp. | 550K | US$5.86M | 0.66% |
| Verizon Communications Inc. | 125K | US$5.85M | 0.66% |
| Quest Diagnostics Incorporated | 25,100 | US$5.85M | 0.66% |
| Dba Sempra | 63,145 | US$5.59M | 0.63% |
| Morgan Stanley | 25,072 | US$5.28M | 0.60% |
| Realty Income Corporation | 78,350 | US$5M | 0.56% |
| Evergy, Inc. | 59,300 | US$4.92M | 0.56% |
| American International Group, Inc. New | 60,000 | US$4.71M | 0.53% |
| United Parcel Service, Inc. | 45,000 | US$4.69M | 0.53% |
| Netflix, Inc. | 65,000 | US$4.66M | 0.53% |
| Cummins Inc. | 6,250 | US$3.96M | 0.45% |
| Chevron Corporation | 20,000 | US$3.94M | 0.44% |
| Equinix, Inc. | 3,500 | US$3.57M | 0.40% |
| Ryman Hospitality Properties, Inc. (reit) | 25,000 | US$3.34M | 0.38% |
| Home Depot, Inc. (the) | 9,000 | US$2.99M | 0.34% |
| Dick's Sporting Goods Inc | 15,000 | US$2.94M | 0.33% |
| Gaming And Leisure Properties, Inc. | 60,000 | US$2.69M | 0.30% |
| Hewlett Packard Enterprise Company | 55,000 | US$2.63M | 0.30% |
| Micron Technology, Inc. | 2,000 | US$1.65M | 0.19% |
| Best Buy Co., Inc. | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Bath & Body Works, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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