# Transamerica Balanced II

Transamerica Balanced II is a registered fund series of TRANSAMERICA FUNDS (series S000054678). Net assets $70.8M as of 2026-04-30.

## Profile

- Series ID: S000054678
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300QB8W7E44V15T39
- Net assets: $70.8M
- Total assets: $76.7M
- As of: 2026-04-30

## Advisers

- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Aegon USA Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114537)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $3.7M | 516.20% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $2.8M | 388.91% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $2.4M | 332.72% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $2.1M | 293.87% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.6M | 228.20% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.5M | 210.84% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022659) | — | $1.1M | 158.96% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $1.1M | 148.70% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.0M | 145.03% |
| Fixed Income Clearing Corp. | — | $869K | 122.71% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030652) | — | $853K | 120.35% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $696K | 98.32% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $621K | 87.67% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042657) | — | $550K | 77.66% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $547K | 77.22% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054678.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.