# Transamerica Large Cap Value

Transamerica Large Cap Value is a registered fund series of TRANSAMERICA FUNDS (series S000030315). Net assets $2.4B as of 2026-04-30.

## Profile

- Series ID: S000030315
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300NMC5GPLD2ULC77
- Net assets: $2.4B
- Total assets: $2.4B
- As of: 2026-04-30

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Great Lakes Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110757)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $122.4M | 502.37% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $94.5M | 388.03% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $92.2M | 378.48% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $88.8M | 364.33% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $81.2M | 333.45% |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | — | $74.7M | 306.73% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $67.2M | 276.01% |
| [Blackrock Inc](https://search.stillhousedata.com/security/09290D101) | — | $64.7M | 265.64% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $64.1M | 262.96% |
| Linde PLC | — | $63.2M | 259.52% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $62.3M | 255.56% |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | — | $60.1M | 246.61% |
| [CSX Corp](https://search.stillhousedata.com/security/126408103) | — | $57.9M | 237.51% |
| [GE Vernova Inc](https://search.stillhousedata.com/security/36828A101) | — | $57.8M | 237.32% |
| [Hartford Insurance Group Inc/The](https://search.stillhousedata.com/security/416515104) | — | $57.3M | 235.12% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030315.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.