Transamerica Multi-Managed Balanced (TBLIX) is an MF managed by Transamerica. Its largest position is NVIDIA CORP (NVDA), representing 5.16% of fund assets.
Transamerica Multi-Managed Balanced Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBLIX
- Type:
- MF
- Manager:
- Transamerica
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.16% | $77,970,003.30 | 390,690 |
|
-
Apple Inc.
|
3.89% | $58,725,024.30 | 216,418 |
|
-
MICROSOFT CORP
|
3.32% | $50,229,932.62 | 123,179 |
|
-
AMAZON COM INC
|
2.94% | $44,394,369.28 | 167,488 |
|
-
Alphabet Inc.
|
2.28% | $34,476,925.60 | 89,597 |
|
-
Broadcom Inc.
|
2.11% | $31,870,363.07 | 76,349 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.58% | $23,861,955.35 | 28,502,000 |
|
-
Alphabet Inc.
|
1.49% | $22,471,821.84 | 58,836 |
|
-
Meta Platforms, Inc.
|
1.45% | $21,901,482.72 | 35,792 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.20% | $18,199,957.37 | 20,793,000 |
|
-
FIXED INCOME CLEARING CORP
|
1.13% | $17,083,170.49 | 17,083,170 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.08% | $16,300,683.96 | 16,220,000 |
|
-
Tesla, Inc.
|
0.98% | $14,845,788.63 | 38,901 |
|
-
ExxonMobil Holdings Corp
|
0.88% | $13,239,816.37 | 85,789 |
|
-
UNITED STATES OF AMERICA
|
0.85% | $12,799,896.02 | 12,895,000 |
|
-
UMBS, TBA
|
0.82% | $12,468,536.40 | 13,297,000 |
|
-
UMBS, TBA
|
0.82% | $12,428,452.87 | 12,922,000 |
|
-
BERKSHIRE HATHAWAY INC
|
0.77% | $11,666,188.80 | 24,633 |
|
-
Mastercard Inc
|
0.76% | $11,557,101.60 | 22,980 |
|
-
JOHNSON & JOHNSON
|
0.70% | $10,654,926.60 | 46,356 |
|
-
MICRON TECHNOLOGY INC
|
0.67% | $10,176,157.32 | 19,677 |
|
-
VISA INC.
|
0.63% | $9,560,742.24 | 28,986 |
|
-
Trane Technologies plc
|
0.63% | $9,530,156.46 | 19,349 |
|
-
AbbVie Inc.
|
0.62% | $9,436,494.60 | 44,655 |
|
-
UMBS, TBA
|
0.62% | $9,332,450.99 | 9,142,000 |
|
-
LAM RESEARCH CORP
|
0.61% | $9,276,513.50 | 35,975 |
|
-
PEPSICO INC
|
0.61% | $9,245,989.62 | 58,338 |
|
-
ELI LILLY & Co
|
0.61% | $9,160,949.20 | 9,802 |
|
-
BANK OF AMERICA CORP /DE/
|
0.60% | $9,069,328.62 | 169,647 |
|
-
UNITED STATES OF AMERICA
|
0.59% | $8,937,830.97 | 9,000,000 |
|
-
NEXTERA ENERGY INC
|
0.59% | $8,910,114.28 | 91,031 |
|
-
WELLS FARGO & COMPANY/MN
|
0.57% | $8,638,508.19 | 105,053 |
|
-
UMBS, TBA
|
0.57% | $8,584,076.35 | 8,714,000 |
|
-
RTX Corp
|
0.52% | $7,881,245.34 | 44,762 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.51% | $7,701,573.79 | 8,462,000 |
|
-
LOWES COMPANIES INC
|
0.50% | $7,625,519.86 | 31,934 |
|
-
Howmet Aerospace Inc.
|
0.49% | $7,331,544.64 | 30,166 |
|
-
ADVANCED MICRO DEVICES INC
|
0.48% | $7,217,061.91 | 20,359 |
|
-
Walmart Inc.
|
0.48% | $7,204,697.30 | 54,610 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.47% | $7,132,650.52 | 8,917,000 |
|
-
Seagate Technology Holdings plc
|
0.47% | $7,046,274.40 | 10,460 |
|
-
3M CO
|
0.46% | $7,004,974.68 | 47,809 |
|
-
EOG RESOURCES INC
|
0.46% | $6,968,195.47 | 49,571 |
|
-
AT&T INC.
|
0.45% | $6,852,618.63 | 262,251 |
|
-
TEXAS INSTRUMENTS INC
|
0.45% | $6,842,892.60 | 24,345 |
|
-
ANALOG DEVICES INC
|
0.45% | $6,835,201.92 | 16,992 |
|
-
AMPHENOL CORP /DE/
|
0.45% | $6,795,332.34 | 46,142 |
|
-
MCDONALDS CORP
|
0.45% | $6,793,672.60 | 23,140 |
|
-
SCHWAB CHARLES CORP
|
0.43% | $6,507,906.24 | 71,016 |
|
-
NXP SEMICONDUCTORS NV
|
0.42% | $6,374,719.67 | 21,713 |
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