Transamerica Multi-Managed Balanced
Transamerica Multi-Managed Balanced reported 181 holdings worth US$1.52B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Transamerica Multi-Managed Balanced reported 181 holdings worth US$1.52B 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$1.52B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 374K | US$75M | 5.0% |
| Apple Inc | 201K | US$62.2M | 4.1% |
| Microsoft Corp. | 119K | US$55.5M | 3.7% |
| Alphabet Inc (google) Class C | 149K | US$53.2M | 3.5% |
| Amazon.com, Inc. | 161K | US$43.8M | 2.9% |
| Broadcom Inc. | 73,021 | US$28.4M | 1.9% |
| Meta Platforms, Inc. | 33,911 | US$18.9M | 1.2% |
| Micron Technology, Inc. | 17,940 | US$14.8M | 0.97% |
| Mastercard Incorporated | 20,815 | US$11.9M | 0.79% |
| Berkshire Hathaway Inc. | 22,934 | US$11.7M | 0.77% |
| Advanced Micro Devices Inc | 24,531 | US$11.7M | 0.77% |
| Johnson & Johnson | 45,162 | US$11.6M | 0.76% |
| Eli Lilly And Company | 9,781 | US$11.2M | 0.74% |
| Tesla, Inc. | 34,404 | US$10.7M | 0.71% |
| Bank Of America Corporation | 170K | US$10.5M | 0.69% |
| Abbvie Inc. | 41,487 | US$10.4M | 0.69% |
| Rtx Corporation | 47,827 | US$10.3M | 0.68% |
| Lam Research Corporation | 33,730 | US$9.88M | 0.65% |
| Visa Inc. | 24,561 | US$8.99M | 0.59% |
| Trane Technologies Plc | 18,754 | US$8.53M | 0.56% |
| Howmet Aerospace Inc. | 29,239 | US$8.25M | 0.54% |
| 3m Company | 46,339 | US$8.17M | 0.54% |
| Pepsico, Inc. | 56,545 | US$7.89M | 0.52% |
| Nextera Energy, Inc. | 88,320 | US$7.68M | 0.51% |
| Wells Fargo & Company | 88,774 | US$7.67M | 0.51% |
| Charles Schwab Corporation (the) | 68,833 | US$7.24M | 0.48% |
| Eog Resources, Inc. | 48,047 | US$7.14M | 0.47% |
| Philip Morris International Inc | 36,094 | US$6.89M | 0.45% |
| Aon Plc | 19,086 | US$6.88M | 0.45% |
| Unitedhealth Group Incorporated | 16,598 | US$6.88M | 0.45% |
| Lowe's Companies, Inc. | 31,778 | US$6.6M | 0.44% |
| Mcdonald's Corporation | 22,486 | US$6.09M | 0.40% |
| Ecolab Inc. | 21,844 | US$6.06M | 0.40% |
| At&t Inc. | 254K | US$5.91M | 0.39% |
| Amphenol Corporation | 36,672 | US$5.89M | 0.39% |
| Texas Instruments Incorporated | 20,356 | US$5.61M | 0.37% |
| Bristol-myers Squibb Company | 85,896 | US$5.61M | 0.37% |
| Citigroup, Inc. | 42,276 | US$5.6M | 0.37% |
| Seagate Technology Holdings Plc | 6,538 | US$5.6M | 0.37% |
| Walmart Inc. | 48,802 | US$5.43M | 0.36% |
| Deere & Company | 9,078 | US$5.38M | 0.36% |
| Stryker Corporation | 16,245 | US$5.29M | 0.35% |
| Morgan Stanley | 25,072 | US$5.28M | 0.35% |
| Western Digital Corporation | 9,614 | US$5.24M | 0.35% |
| Arthur J. Gallagher & Co. | 20,740 | US$5.17M | 0.34% |
| Ventas, Inc. | 53,842 | US$5.03M | 0.33% |
| Mondelez International, Inc. | 80,609 | US$5.02M | 0.33% |
| Ross Stores, Inc. | 19,711 | US$4.95M | 0.33% |
| Accenture Plc | 29,394 | US$4.88M | 0.32% |
| Walt Disney Company (the) | 50,686 | US$4.88M | 0.32% |
| Analog Devices, Inc. | 12,723 | US$4.67M | 0.31% |
| Oracle Corporation | 35,551 | US$4.62M | 0.30% |
| Regeneron Pharmaceuticals, Inc. | 6,050 | US$4.61M | 0.30% |
| U.s. Bancorp | 71,712 | US$4.52M | 0.30% |
| Chipotle Mexican Grill, Inc. | 120K | US$4.46M | 0.29% |
| Servicenow, Inc. | 38,901 | US$4.33M | 0.29% |
| Eaton Corporation, Plc | 10,328 | US$4.29M | 0.28% |
| Arista Networks, Inc. | 23,372 | US$4.22M | 0.28% |
| Hilton Worldwide Holdings Inc. | 12,991 | US$4.16M | 0.27% |
| Capital One Financial Corporation | 19,712 | US$4.12M | 0.27% |
| Nxp Semiconductors N.v. | 17,925 | US$4.11M | 0.27% |
| Equinix, Inc. | 3,969 | US$4.05M | 0.27% |
| Intel Corporation | 44,633 | US$4.03M | 0.27% |
| Corpay, Inc. | 10,454 | US$3.99M | 0.26% |
| Dba Sempra | 44,259 | US$3.92M | 0.26% |
| American Express Company | 11,604 | US$3.9M | 0.26% |
| Conocophillips | 32,248 | US$3.89M | 0.26% |
| Fifth Third Bancorp | 66,908 | US$3.78M | 0.25% |
| Entergy Corporation | 34,898 | US$3.76M | 0.25% |
| Baker Hughes Company | 61,358 | US$3.71M | 0.24% |
| Southern Company (the) | 38,420 | US$3.63M | 0.24% |
| Welltower Inc. | 15,257 | US$3.58M | 0.24% |
| Edwards Lifesciences Corporation | 40,945 | US$3.52M | 0.23% |
| Palantir Technologies Inc. | 27,244 | US$3.35M | 0.22% |
| Yum! Brands, Inc. | 21,608 | US$3.31M | 0.22% |
| Burlington Stores, Inc. | 8,986 | US$3.31M | 0.22% |
| Linde Plc | 6,872 | US$3.29M | 0.22% |
| Dover Corporation | 15,667 | US$3.21M | 0.21% |
| Vertex Pharmaceuticals Incorporated | 6,506 | US$3.1M | 0.20% |
| Vertiv Holdings, Llc | 12,826 | US$3.1M | 0.20% |
| The Cigna Group | 10,852 | US$3.03M | 0.20% |
| Booking Holdings Inc. Common Stock | 15,450 | US$2.98M | 0.20% |
| Medtronic Plc. | 33,988 | US$2.9M | 0.19% |
| Transdigm Group Inc. | 2,192 | US$2.75M | 0.18% |
| Ge Vernova Inc. | 2,732 | US$2.71M | 0.18% |
| Autozone, Inc. | 891 | US$2.69M | 0.18% |
| Applied Materials, Inc. | 5,196 | US$2.64M | 0.17% |
| Fedex Corporation | 8,560 | US$2.63M | 0.17% |
| Boston Scientific Corporation | 54,527 | US$2.55M | 0.17% |
| Union Pacific Corporation | 8,569 | US$2.5M | 0.17% |
| Corning Incorporated | 17,929 | US$2.48M | 0.16% |
| Netflix, Inc. | 34,467 | US$2.47M | 0.16% |
| Affirm Holdings, Inc. | 34,538 | US$2.47M | 0.16% |
| Cadence Design Systems, Inc. | 7,218 | US$2.45M | 0.16% |
| Costco Wholesale Corporation | 2,440 | US$2.32M | 0.15% |
| Carnival Corporation Ltd. | 83,086 | US$2.31M | 0.15% |
| United Rentals, Inc. | 2,122 | US$2.29M | 0.15% |
| Palo Alto Networks, Inc. | 6,886 | US$2.28M | 0.15% |
| Keurig Dr Pepper Inc. | 71,874 | US$2.24M | 0.15% |
| Fidelity National Information Services, Inc. | 49,802 | US$2.23M | 0.15% |
Every holding of Transamerica Multi-Managed Balanced
Source
View original at SEC
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