# Transamerica Multi-Asset Income

Transamerica Multi-Asset Income is a registered fund series of TRANSAMERICA FUNDS (series S000044276). Net assets $880.4M as of 2026-04-30.

## Profile

- Series ID: S000044276
- Registrant: TRANSAMERICA FUNDS
- LEI: 5493005P19Q81NCL2N74
- Net assets: $880.4M
- Total assets: $938.0M
- As of: 2026-04-30

## Advisers

- [Thompson, Siegel & Walmsley LLC (Subadvisor)](https://search.stillhousedata.com/firm/105726)
- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)

## Top holdings (195 reported)

_Showing 15 of 195 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $43.0M | 488.03% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $20.9M | 237.06% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $20.4M | 231.15% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $20.2M | 229.98% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $19.4M | 220.00% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $17.0M | 192.67% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $16.6M | 188.86% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $16.4M | 186.01% |
| [International Business Machines Corp](https://search.stillhousedata.com/security/459200101) | — | $15.0M | 170.52% |
| Fixed Income Clearing Corp. | — | $14.5M | 164.62% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $13.3M | 150.53% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | — | $13.0M | 147.12% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $12.7M | 144.01% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $11.6M | 131.27% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $11.0M | 125.30% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044276.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.