Transamerica Balanced II is a registered fund series of TRANSAMERICA FUNDS (series S000054678). Net assets $70.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $3.7M | 516.20% |
| Apple Inc | — | $2.8M | 388.91% |
| Microsoft Corp | — | $2.4M | 332.72% |
| Amazon.com Inc | — | $2.1M | 293.87% |
| Alphabet Inc | — | $1.6M | 228.20% |
| Broadcom Inc | — | $1.5M | 210.84% |
| UMBS, TBA | — | $1.1M | 158.96% |
| Alphabet Inc | — | $1.1M | 148.70% |
| Meta Platforms Inc | — | $1.0M | 145.03% |
| Fixed Income Clearing Corp. | — | $869K | 122.71% |
| UMBS, TBA | — | $853K | 120.35% |
| Tesla Inc | — | $696K | 98.32% |
| Exxon Mobil Corp | — | $621K | 87.67% |
| UMBS, TBA | — | $550K | 77.66% |
| Berkshire Hathaway Inc | — | $547K | 77.22% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $70.8M |
| 2026-01-31 | $71.3M |
| 2025-10-31 | $71.9M |
| 2025-07-31 | $69.9M |
| 2025-04-30 | $65.6M |
| 2025-01-31 | $70.0M |
| 2024-10-31 | $112.3M |
| 2024-07-31 | $113.0M |