Transamerica Multi-Managed Balanced

S000007792TRANSAMERICA FUNDSCIK 0000787623

Share classes

5 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000021228	IBALX	NOT_LISTED	not exchange-listed	—
C000021230	IBLLX	NOT_LISTED	not exchange-listed	—
C000234683	TAAHX	NOT_LISTED	not exchange-listed	—
C000156741	TAMMX	NOT_LISTED	not exchange-listed	—
C000081953	TBLIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-18

Report date: 2026-04-30
Net assets: $1,511,488,220.1
Total assets: $1,656,420,367.71
Total liabilities: $144,932,147.61
Assets invested: $0
Cash not reported in C or D: $816,359.52
Amendment: No
Accession: 0001410368-26-063314

By asset category

N-PORT Item C.4.a

ECEquity - common$922.57M56.4%

DBTDebt$345.72M21.1%

ABS-MBSAsset-backed: mortgage-ba…$182.39M11.1%

STIVShort-term investment veh…$136.77M8.4%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.30B79.3%

USTUS Treasury$164.35M10.0%

USGSEUS government sponsored e…$139.90M8.5%

OTHEROther; the filer describe…$25.29M1.5%

By issuer category

By investment country

as filed

USUS$1.49B92.5%

IEIE$52.18M3.2%

LULU$11.43M0.7%

CACA$10.76M0.7%

JPJP$8.06M0.5%

NLNL$7.82M0.5%

GBGB$7.41M0.5%

KYKY$6.91M0.4%

NZNZ$5.69M0.4%

PAPA$4.09M0.3%

MXMX$3.34M0.2%

ESES$3.08M0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 55.4% of reported value reaches a classification.

Not resolved to the master(514)$729.64M44.6%

Equity · Information Technology(38)$390.96M23.9%

Equity · Financials(25)$110.44M6.7%

Equity · Consumer Discretionary(15)$104.78M6.4%

Equity · Health Care(23)$85.80M5.2%

Equity · Industrials(19)$60.68M3.7%

Equity · Communication Services(9)$43.39M2.7%

Equity · Consumer Staples(7)$29.40M1.8%

Equity · Utilities(6)$22.09M1.3%

Equity · Energy(5)$19.18M1.2%

Equity · Materials(7)$17.31M1.1%

Equity · Real Estate(6)$16.89M1.0%

Equity(1)$6.15M0.4%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.64B), not of the fund’s net assets ($1.51B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

675 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Charles Schwab Corp/The Charles Schwab Corp.	SCHW	808513105 US8085131055	EC CORP	71,016 NS	$6.51M	0.431%	US
NXP Semiconductors NV	NXPI	000000000 NL0009538784	EC CORP	21,713 NS	$6.37M	0.422%	NL
UnitedHealth Group Inc UnitedHealth Group, Inc.	UNH	91324P102 US91324P1021	EC CORP	17,125 NS	$6.34M	0.420%	US
Ecolab Inc Ecolab, Inc.	ECL	278865100 US2788651006	EC CORP	23,868 NS	$6.22M	0.412%	US
Philip Morris International Inc Philip Morris International, Inc.	PM	718172109 US7181721090	EC CORP	37,239 NS	$6.15M	0.407%	US
Aon PLC	AON	000000000 IE00BLP1HW54	EC CORP	19,466 NS	$6.07M	0.401%	IE
United States Treasury U.S. Treasury Inflation-Protected Indexed Bon…	—	912810PZ5 US912810PZ57	DBT UST	5,820,352.77 PA	$6.06M	0.401%	US
Glencove Funding LLC	—	37828XF12 US37828XF127	STIV CORP	6,000,000 PA	$5.98M	0.396%	IE
Liberty Street Funding LLC	—	53127UFV7 US53127UFV70	STIV CORP	6,000,000 PA	$5.96M	0.394%	US
Verto Capital I Compartment C	—	92544XGN1 US92544XGN12	STIV CORP	6,000,000 PA	$5.95M	0.393%	LU
Oracle Corp Oracle Corp.	ORCL	68389X105 US68389X1054	EC CORP	36,678 NS	$5.92M	0.392%	US
Walt Disney Co/The Walt Disney Co.	DIS	254687106 US2546871060	EC CORP	56,483 NS	$5.86M	0.388%	US
Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp. BV	—	65409SF94 US65409SF949	STIV CORP	5,800,000 PA	$5.78M	0.382%	US
Stryker Corp Stryker Corp.	SYK	863667101 US8636671013	EC CORP	18,281 NS	$5.76M	0.381%	US
Longship Funding LLC	—	54316UED7 US54316UED72	STIV CORP	5,750,000 PA	$5.74M	0.380%	IE
Westpac Securities NZ Ltd/London Westpac Securities NZ Ltd.	—	96122HHD8 US96122HHD89	STIV CORP	5,750,000 PA	$5.69M	0.376%	NZ
Concord Minutemen Capital Co LLC Concord Minutemen Capital Co. LLC	—	2063C1FR6 US2063C1FR67	STIV CORP	5,625,000 PA	$5.59M	0.370%	US
Mondelez International Inc Mondelez International, Inc.	MDLZ	609207105 US6092071058	EC CORP	90,859 NS	$5.58M	0.369%	US
Sumitomo Mitsui Trust Bank Ltd/Singapore Sumitomo Mitsui Trust Bank Ltd.	—	86564XGM0 US86564XGM02	STIV CORP	5,600,000 PA	$5.55M	0.367%	JP
Deere & Co Deere & Co.	DE	244199105 US2441991054	EC CORP	9,366 NS	$5.52M	0.366%	US
Toronto-Dominion Bank/The Toronto-Dominion Bank	—	89119BH74 US89119BH740	STIV CORP	5,500,000 PA	$5.44M	0.360%	CA
Hilton Worldwide Holdings Inc Hilton Worldwide Holdings, Inc.	HLT	43300A203 US43300A2033	EC CORP	16,690 NS	$5.41M	0.358%	US
Netflix Inc Netflix, Inc.	NFLX	64110L106 US64110L1061	EC CORP	56,216 NS	$5.26M	0.348%	US
United States Treasury U.S. Treasury Notes	—	91282CAE1 US91282CAE12	DBT UST	5,946,000 PA	$5.16M	0.342%	US
Bristol-Myers Squibb Co Bristol-Myers Squibb Co.	BMY	110122108 US1101221083	EC CORP	85,160 NS	$5.16M	0.341%	US
Citigroup Inc Citigroup, Inc.	C	172967424 US1729674242	EC CORP	39,632 NS	$5.07M	0.336%	US
Bedford Row Funding Corp Bedford Row Funding Corp.	—	07644BFV9 US07644BFV99	STIV CORP	5,000,000 PA	$4.97M	0.329%	US
Morgan Stanley	MS	617446448 US6174464486	EC CORP	25,868 NS	$4.93M	0.326%	US
Ventas Inc Ventas, Inc.	VTR	92276F100 US92276F1003	EC OTHER	55,549 NS	$4.88M	0.323%	US
GTA Funding LLC	—	40060XH60 US40060XH607	STIV CORP	4,800,000 PA	$4.75M	0.314%	US
Ross Stores Inc Ross Stores, Inc.	ROST	778296103 US7782961038	EC CORP	20,336 NS	$4.63M	0.306%	US
ServiceNow Inc ServiceNow, Inc.	NOW	81762P102 US81762P1021	EC CORP	52,280 NS	$4.62M	0.305%	US
Eaton Corp PLC Eaton Corp. PLC	ETN	000000000 IE00B8KQN827	EC CORP	10,655 NS	$4.61M	0.305%	IE
Baker Hughes Co Baker Hughes Co.	BKR	05722G100 US05722G1004	EC CORP	66,170 NS	$4.61M	0.305%	US
Mont Blanc Capital Corp Mont Blanc Capital Corp.	—	6117P5F44 US6117P5F445	STIV CORP	4,525,000 PA	$4.51M	0.298%	US
Ranger Funding Co LLC Ranger Funding Co. LLC	—	75300BFC3 US75300BFC37	STIV CORP	4,525,000 PA	$4.50M	0.298%	US
Victory Receivables Corp Victory Receivables Corp.	—	92646LFB1 US92646LFB18	STIV CORP	4,500,000 PA	$4.48M	0.296%	US
Arista Networks Inc Arista Networks, Inc.	ANET	040413205 US0404132054	EC CORP	25,687 NS	$4.44M	0.294%	US
Equinix Inc Equinix, Inc.	EQIX	29444U700 US29444U7000	EC OTHER	4,095 NS	$4.43M	0.293%	US
United States Treasury U.S. Treasury Notes	—	91282CKT7 US91282CKT70	DBT UST	4,353,000 PA	$4.43M	0.293%	US
Arthur J Gallagher & Co Arthur J Gallagher & Co.	AJG	363576109 US3635761097	EC CORP	21,398 NS	$4.42M	0.292%	US
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals, Inc.	REGN	75886F107 US75886F1075	EC CORP	6,242 NS	$4.41M	0.292%	US
Sempra	SRE	816851109 US8168511090	EC CORP	45,663 NS	$4.34M	0.287%	US
Entergy Corp Entergy Corp.	ETR	29364G103 US29364G1031	EC CORP	36,005 NS	$4.25M	0.281%	US
US Bancorp U.S. Bancorp	USB	902973304 US9029733048	EC CORP	73,986 NS	$4.19M	0.277%	US
ConocoPhillips	COP	20825C104 US20825C1045	EC CORP	33,272 NS	$4.18M	0.277%	US
Yum! Brands Inc Yum! Brands, Inc.	YUM	988498101 US9884981013	EC CORP	25,618 NS	$4.09M	0.271%	US
State Street Global Advisors State Street Navigator Securities Lending Gov…	—	857509301 US8575093013	STIV RF	4,051,470 NS	$4.05M	0.268%	US
LMA-Americas LLC	—	53944RET1 —	STIV CORP	4,000,000 PA	$3.99M	0.264%	US
Manhattan Asset Funding Co LLC Manhattan Asset Funding Co. LLC	—	56274MFF4 US56274MFF41	STIV CORP	4,000,000 PA	$3.98M	0.263%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Charles Schwab Corp/The

Charles Schwab Corp.

SCHW

808513105

US8085131055

CORP

71,016 NS

$6.51M

0.431%

NXP Semiconductors NV

NXPI

000000000

NL0009538784

CORP

21,713 NS

$6.37M

0.422%

UnitedHealth Group Inc

UnitedHealth Group, Inc.

UNH

91324P102

US91324P1021

CORP

17,125 NS

$6.34M

0.420%

Ecolab Inc

Ecolab, Inc.

ECL

278865100

US2788651006

CORP

23,868 NS

$6.22M

0.412%

Philip Morris International Inc

Philip Morris International, Inc.

718172109

US7181721090

CORP

37,239 NS

$6.15M

0.407%

Aon PLC

AON

000000000

IE00BLP1HW54

CORP

19,466 NS

$6.07M

0.401%

United States Treasury

U.S. Treasury Inflation-Protected Indexed Bon…

—

912810PZ5

US912810PZ57

DBT

UST

5,820,352.77 PA

$6.06M

0.401%

Glencove Funding LLC

—

37828XF12

US37828XF127

STIV

CORP

6,000,000 PA

$5.98M

0.396%

Liberty Street Funding LLC

—

53127UFV7

US53127UFV70

STIV

CORP

6,000,000 PA

$5.96M

0.394%

Verto Capital I Compartment C

—

92544XGN1

US92544XGN12

STIV

CORP

6,000,000 PA

$5.95M

0.393%

Oracle Corp

Oracle Corp.

ORCL

68389X105

US68389X1054

CORP

36,678 NS

$5.92M

0.392%

Walt Disney Co/The

Walt Disney Co.

DIS

254687106

US2546871060

CORP

56,483 NS

$5.86M

0.388%

Nieuw Amsterdam Receivables Corp BV

Nieuw Amsterdam Receivables Corp. BV

—

65409SF94

US65409SF949

STIV

CORP

5,800,000 PA

$5.78M

0.382%

Stryker Corp

Stryker Corp.

SYK

863667101

US8636671013

CORP

18,281 NS

$5.76M

0.381%

Longship Funding LLC

—

54316UED7

US54316UED72

STIV

CORP

5,750,000 PA

$5.74M

0.380%

Westpac Securities NZ Ltd/London

Westpac Securities NZ Ltd.

—

96122HHD8

US96122HHD89

STIV

CORP

5,750,000 PA

$5.69M

0.376%

Concord Minutemen Capital Co LLC

Concord Minutemen Capital Co. LLC

—

2063C1FR6

US2063C1FR67

STIV

CORP

5,625,000 PA

$5.59M

0.370%

Mondelez International Inc

Mondelez International, Inc.

MDLZ

609207105

US6092071058

CORP

90,859 NS

$5.58M

0.369%

Sumitomo Mitsui Trust Bank Ltd/Singapore

Sumitomo Mitsui Trust Bank Ltd.

—

86564XGM0

US86564XGM02

STIV

CORP

5,600,000 PA

$5.55M

0.367%

Deere & Co

Deere & Co.

244199105

US2441991054

CORP

9,366 NS

$5.52M

0.366%

Toronto-Dominion Bank/The

Toronto-Dominion Bank

—

89119BH74

US89119BH740

STIV

CORP

5,500,000 PA

$5.44M

0.360%

Hilton Worldwide Holdings Inc

Hilton Worldwide Holdings, Inc.

HLT

43300A203

US43300A2033

CORP

16,690 NS

$5.41M

0.358%

Netflix Inc

Netflix, Inc.

NFLX

64110L106

US64110L1061

CORP

56,216 NS

$5.26M

0.348%

United States Treasury

U.S. Treasury Notes

—

91282CAE1

US91282CAE12

DBT

UST

5,946,000 PA

$5.16M

0.342%

Bristol-Myers Squibb Co

Bristol-Myers Squibb Co.

BMY

110122108

US1101221083

CORP

85,160 NS

$5.16M

0.341%

Citigroup Inc

Citigroup, Inc.

172967424

US1729674242

CORP

39,632 NS

$5.07M

0.336%

Bedford Row Funding Corp

Bedford Row Funding Corp.

—

07644BFV9

US07644BFV99

STIV

CORP

5,000,000 PA

$4.97M

0.329%

Morgan Stanley

617446448

US6174464486

CORP

25,868 NS

$4.93M

0.326%

Ventas Inc

Ventas, Inc.

VTR

92276F100

US92276F1003

OTHER

55,549 NS

$4.88M

0.323%

GTA Funding LLC

—

40060XH60

US40060XH607

STIV

CORP

4,800,000 PA

$4.75M

0.314%

Ross Stores Inc

Ross Stores, Inc.

ROST

778296103

US7782961038

CORP

20,336 NS

$4.63M

0.306%

ServiceNow Inc

ServiceNow, Inc.

NOW

81762P102

US81762P1021

CORP

52,280 NS

$4.62M

0.305%

Eaton Corp PLC

Eaton Corp. PLC

ETN

000000000

IE00B8KQN827

CORP

10,655 NS

$4.61M

0.305%

Baker Hughes Co

Baker Hughes Co.

BKR

05722G100

US05722G1004

CORP

66,170 NS

$4.61M

0.305%

Mont Blanc Capital Corp

Mont Blanc Capital Corp.

—

6117P5F44

US6117P5F445

STIV

CORP

4,525,000 PA

$4.51M

0.298%

Ranger Funding Co LLC

Ranger Funding Co. LLC

—

75300BFC3

US75300BFC37

STIV

CORP

4,525,000 PA

$4.50M

0.298%

Victory Receivables Corp

Victory Receivables Corp.

—

92646LFB1

US92646LFB18

STIV

CORP

4,500,000 PA

$4.48M

0.296%

Arista Networks Inc

Arista Networks, Inc.

ANET

040413205

US0404132054

CORP

25,687 NS

$4.44M

0.294%

Equinix Inc

Equinix, Inc.

EQIX

29444U700

US29444U7000

OTHER

4,095 NS

$4.43M

0.293%

United States Treasury

U.S. Treasury Notes

—

91282CKT7

US91282CKT70

DBT

UST

4,353,000 PA

$4.43M

0.293%

Arthur J Gallagher & Co

Arthur J Gallagher & Co.

AJG

363576109

US3635761097

CORP

21,398 NS

$4.42M

0.292%

Regeneron Pharmaceuticals Inc

Regeneron Pharmaceuticals, Inc.

REGN

75886F107

US75886F1075

CORP

6,242 NS

$4.41M

0.292%

Sempra

SRE

816851109

US8168511090

CORP

45,663 NS

$4.34M

0.287%

Entergy Corp

Entergy Corp.

ETR

29364G103

US29364G1031

CORP

36,005 NS

$4.25M

0.281%

US Bancorp

U.S. Bancorp

USB

902973304

US9029733048

CORP

73,986 NS

$4.19M

0.277%

ConocoPhillips

COP

20825C104

US20825C1045

CORP

33,272 NS

$4.18M

0.277%

Yum! Brands Inc

Yum! Brands, Inc.

YUM

988498101

US9884981013

CORP

25,618 NS

$4.09M

0.271%

State Street Global Advisors

State Street Navigator Securities Lending Gov…

—

857509301

US8575093013

STIV

4,051,470 NS

$4.05M

0.268%

LMA-Americas LLC

—

53944RET1

—

STIV

CORP

4,000,000 PA

$3.99M

0.264%

Manhattan Asset Funding Co LLC

Manhattan Asset Funding Co. LLC

—

56274MFF4

US56274MFF41

STIV

CORP

4,000,000 PA

$3.98M

0.263%