Transamerica Large Core ESG is a registered fund series of TRANSAMERICA FUNDS (series S000054681). Net assets $172.7M as of 2026-04-30.
Showing 15 of 127 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $15.2M | 878.94% |
| Microsoft Corp | — | $10.1M | 586.95% |
| Apple Inc | — | $9.1M | 525.93% |
| Broadcom Inc | — | $6.6M | 380.91% |
| Alphabet Inc | — | $5.4M | 314.04% |
| Amazon.com Inc | — | $5.1M | 295.59% |
| JPMorgan Chase & Co | — | $4.0M | 230.28% |
| Alphabet Inc | — | $3.8M | 220.08% |
| Eli Lilly & Co | — | $3.4M | 194.89% |
| Visa Inc | — | $3.3M | 190.05% |
| Mastercard Inc | — | $2.8M | 159.49% |
| Procter & Gamble Co/The | — | $2.6M | 151.97% |
| Bank of America Corp | — | $2.6M | 151.92% |
| Caterpillar Inc | — | $2.6M | 149.75% |
| AbbVie Inc | — | $2.5M | 144.71% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $172.7M |
| 2026-01-31 | $171.0M |
| 2025-10-31 | $174.4M |
| 2025-07-31 | $167.6M |
| 2025-04-30 | $150.1M |
| 2025-01-31 | $166.5M |
| 2024-10-31 | $194.0M |
| 2024-07-31 | $195.1M |