Transamerica Balanced II (TBLRX) is an MF managed by Transamerica. Its largest position is NVIDIA CORP (NVDA), representing 5.16% of fund assets.
Transamerica Balanced II Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBLRX
- 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% | $3,656,721.11 | 18,323 |
|
-
Apple Inc.
|
3.89% | $2,755,016.55 | 10,153 |
|
-
MICROSOFT CORP
|
3.33% | $2,356,968.40 | 5,780 |
|
-
AMAZON COM INC
|
2.94% | $2,081,781.24 | 7,854 |
|
-
Alphabet Inc.
|
2.28% | $1,616,544.80 | 4,201 |
|
-
Broadcom Inc.
|
2.11% | $1,493,564.54 | 3,578 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.59% | $1,126,037.82 | 1,345,000 |
|
-
Alphabet Inc.
|
1.49% | $1,053,390.52 | 2,758 |
|
-
Meta Platforms, Inc.
|
1.45% | $1,027,396.89 | 1,679 |
|
-
FIXED INCOME CLEARING CORP
|
1.23% | $869,297.96 | 869,298 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.20% | $852,534.91 | 974,000 |
|
-
Tesla, Inc.
|
0.98% | $696,474.75 | 1,825 |
|
-
ExxonMobil Holdings Corp
|
0.88% | $621,023.92 | 4,024 |
|
-
UMBS, TBA
|
0.78% | $550,152.84 | 572,000 |
|
-
BERKSHIRE HATHAWAY INC
|
0.77% | $547,008.00 | 1,155 |
|
-
Mastercard Inc
|
0.77% | $542,147.76 | 1,078 |
|
-
UMBS, TBA
|
0.75% | $528,860.23 | 564,000 |
|
-
JOHNSON & JOHNSON
|
0.71% | $499,693.90 | 2,174 |
|
-
MICRON TECHNOLOGY INC
|
0.67% | $477,338.68 | 923 |
|
-
VISA INC.
|
0.63% | $448,582.40 | 1,360 |
|
-
Trane Technologies plc
|
0.63% | $447,226.32 | 908 |
|
-
AbbVie Inc.
|
0.62% | $442,504.08 | 2,094 |
|
-
LAM RESEARCH CORP
|
0.61% | $435,009.82 | 1,687 |
|
-
PEPSICO INC
|
0.61% | $433,628.64 | 2,736 |
|
-
ELI LILLY & Co
|
0.61% | $429,916.00 | 460 |
|
-
BANK OF AMERICA CORP /DE/
|
0.60% | $425,541.60 | 7,960 |
|
-
NEXTERA ENERGY INC
|
0.59% | $417,947.60 | 4,270 |
|
-
WELLS FARGO & COMPANY/MN
|
0.57% | $404,900.52 | 4,924 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.56% | $399,979.79 | 398,000 |
|
-
RTX Corp
|
0.52% | $369,747.00 | 2,100 |
|
-
LOWES COMPANIES INC
|
0.50% | $357,707.42 | 1,498 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.50% | $354,043.04 | 389,000 |
|
-
Howmet Aerospace Inc.
|
0.49% | $343,901.60 | 1,415 |
|
-
ADVANCED MICRO DEVICES INC
|
0.48% | $338,537.95 | 955 |
|
-
Walmart Inc.
|
0.48% | $337,872.73 | 2,561 |
|
-
UNITED STATES OF AMERICA
|
0.47% | $334,103.04 | 335,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.47% | $330,356.02 | 413,000 |
|
-
Seagate Technology Holdings plc
|
0.47% | $330,083.60 | 490 |
|
-
3M CO
|
0.46% | $328,497.84 | 2,242 |
|
-
EOG RESOURCES INC
|
0.46% | $326,825.25 | 2,325 |
|
-
AT&T INC.
|
0.45% | $321,451.26 | 12,302 |
|
-
TEXAS INSTRUMENTS INC
|
0.45% | $321,274.44 | 1,143 |
|
-
ANALOG DEVICES INC
|
0.45% | $320,601.22 | 797 |
|
-
MCDONALDS CORP
|
0.45% | $318,838.74 | 1,086 |
|
-
AMPHENOL CORP /DE/
|
0.45% | $318,692.28 | 2,164 |
|
-
LLOYDS BANK PLC
|
0.44% | $314,641.44 | 315,000 |
|
-
SCHWAB CHARLES CORP
|
0.43% | $305,252.84 | 3,331 |
|
-
Philip Morris International Inc.
|
0.42% | $299,877.15 | 300,000 |
|
-
NXP SEMICONDUCTORS NV
|
0.42% | $298,874.62 | 1,018 |
|
-
BRITANNIA FUNDING CO LLC
|
0.42% | $298,852.20 | 300,000 |
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