Transamerica Large Cap Value is a registered fund series of TRANSAMERICA FUNDS (series S000030315). Net assets $2.4B as of 2026-04-30.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $122.4M | 502.37% |
| Micron Technology Inc | — | $94.5M | 388.03% |
| Exxon Mobil Corp | — | $92.2M | 378.48% |
| JPMorgan Chase & Co | — | $88.8M | 364.33% |
| Amazon.com Inc | — | $81.2M | 333.45% |
| Quanta Services Inc | — | $74.7M | 306.73% |
| Wells Fargo & Co | — | $67.2M | 276.01% |
| Blackrock Inc | — | $64.7M | 265.64% |
| RTX Corp | — | $64.1M | 262.96% |
| Linde PLC | — | $63.2M | 259.52% |
| TJX Cos Inc/The | — | $62.3M | 255.56% |
| Parker-Hannifin Corp | — | $60.1M | 246.61% |
| CSX Corp | — | $57.9M | 237.51% |
| GE Vernova Inc | — | $57.8M | 237.32% |
| Hartford Insurance Group Inc/The | — | $57.3M | 235.12% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.4B |
| 2026-01-31 | $2.6B |
| 2025-10-31 | $2.3B |
| 2025-07-31 | $2.2B |
| 2025-04-30 | $1.9B |
| 2025-01-31 | $2.2B |
| 2024-10-31 | $1.9B |
| 2024-07-31 | $1.8B |