# Transamerica Multi-Managed Balanced

Transamerica Multi-Managed Balanced is a registered fund series of TRANSAMERICA FUNDS (series S000007792). Net assets $1.5B as of 2026-04-30.

## Profile

- Series ID: S000007792
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300MJHMS7743W9J94
- Net assets: $1.5B
- Total assets: $1.7B
- As of: 2026-04-30

## Advisers

- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Aegon USA Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114537)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $78.0M | 515.85% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $58.7M | 388.52% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $50.2M | 332.32% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $44.4M | 293.71% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $34.5M | 228.10% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $31.9M | 210.85% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022659) | — | $23.9M | 157.87% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $22.5M | 148.67% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $21.9M | 144.90% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030652) | — | $18.2M | 120.41% |
| Fixed Income Clearing Corp. | — | $17.1M | 113.02% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052656) | — | $16.3M | 107.85% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $14.8M | 98.22% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $13.2M | 87.59% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UP0) | — | $12.8M | 84.68% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007792.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.