Transamerica Multi-Asset Income is a registered fund series of TRANSAMERICA FUNDS (series S000044276). Net assets $880.4M as of 2026-04-30.
Showing 15 of 195 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $43.0M | 488.03% |
| Broadcom Inc | — | $20.9M | 237.06% |
| Apple Inc | — | $20.4M | 231.15% |
| State Street Global Advisors | — | $20.2M | 229.98% |
| Microsoft Corp | — | $19.4M | 220.00% |
| NVIDIA Corp | — | $17.0M | 192.67% |
| Goldman Sachs Group Inc/The | — | $16.6M | 188.86% |
| Merck & Co Inc | — | $16.4M | 186.01% |
| International Business Machines Corp | — | $15.0M | 170.52% |
| Fixed Income Clearing Corp. | — | $14.5M | 164.62% |
| Amazon.com Inc | — | $13.3M | 150.53% |
| Arista Networks Inc | — | $13.0M | 147.12% |
| AbbVie Inc | — | $12.7M | 144.01% |
| ONEOK Inc | — | $11.6M | 131.27% |
| Procter & Gamble Co/The | — | $11.0M | 125.30% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $880.4M |
| 2026-01-31 | $870.3M |
| 2025-10-31 | $835.2M |
| 2025-07-31 | $787.5M |
| 2025-04-30 | $717.2M |
| 2025-01-31 | $752.1M |
| 2024-10-31 | $710.3M |
| 2024-07-31 | $693.8M |