Transamerica Large Value Opportunities is a registered fund series of TRANSAMERICA FUNDS (series S000054683). Net assets $226.7M as of 2026-04-30.
Showing 15 of 162 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $16.5M | 726.54% |
| Meta Platforms Inc | — | $10.0M | 442.81% |
| JPMorgan Chase & Co | — | $8.1M | 358.24% |
| Exxon Mobil Corp | — | $5.3M | 233.74% |
| Bank of America Corp | — | $4.8M | 209.94% |
| Procter & Gamble Co/The | — | $4.2M | 183.23% |
| Micron Technology Inc | — | $4.1M | 181.05% |
| PepsiCo Inc | — | $3.7M | 163.46% |
| Goldman Sachs Group Inc/The | — | $3.7M | 161.15% |
| McDonald's Corp | — | $3.6M | 158.44% |
| AT&T Inc | — | $3.3M | 147.65% |
| iShares Russell 1000 Value ETF | — | $3.2M | 139.30% |
| Cisco Systems Inc | — | $3.2M | 139.29% |
| Seagate Technology Holdings PLC | — | $3.0M | 133.03% |
| General Dynamics Corp | — | $2.6M | 116.13% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $226.7M |
| 2026-01-31 | $245.6M |
| 2025-10-31 | $238.0M |
| 2025-07-31 | $241.2M |
| 2025-04-30 | $233.2M |
| 2025-01-31 | $252.2M |
| 2024-10-31 | $338.2M |
| 2024-07-31 | $337.1M |