Transamerica Multi-Managed Balanced is a registered fund series of TRANSAMERICA FUNDS (series S000007792). Net assets $1.5B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $78.0M | 515.85% |
| Apple Inc | — | $58.7M | 388.52% |
| Microsoft Corp | — | $50.2M | 332.32% |
| Amazon.com Inc | — | $44.4M | 293.71% |
| Alphabet Inc | — | $34.5M | 228.10% |
| Broadcom Inc | — | $31.9M | 210.85% |
| UMBS, TBA | — | $23.9M | 157.87% |
| Alphabet Inc | — | $22.5M | 148.67% |
| Meta Platforms Inc | — | $21.9M | 144.90% |
| UMBS, TBA | — | $18.2M | 120.41% |
| Fixed Income Clearing Corp. | — | $17.1M | 113.02% |
| UMBS, TBA | — | $16.3M | 107.85% |
| Tesla Inc | — | $14.8M | 98.22% |
| Exxon Mobil Corp | — | $13.2M | 87.59% |
| United States Treasury | — | $12.8M | 84.68% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.5B |
| 2026-01-31 | $1.5B |
| 2025-10-31 | $1.5B |
| 2025-07-31 | $1.4B |
| 2025-04-30 | $1.3B |
| 2025-01-31 | $1.4B |
| 2024-10-31 | $1.3B |
| 2024-07-31 | $1.3B |