Transamerica Large Core ESG (TLACX) is an MF managed by Transamerica. Its largest position is NVIDIA CORP (NVDA), representing 8.79% of fund assets.
Transamerica Large Core ESG Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLACX
- Type:
- MF
- Manager:
- Transamerica
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.79% | $15,182,287.75 | 76,075 |
|
-
MICROSOFT CORP
|
5.87% | $10,138,634.14 | 24,863 |
|
-
Apple Inc.
|
5.26% | $9,084,526.65 | 33,479 |
|
-
Broadcom Inc.
|
3.81% | $6,579,531.66 | 15,762 |
|
-
Alphabet Inc.
|
3.14% | $5,424,525.60 | 14,097 |
|
-
AMAZON COM INC
|
2.96% | $5,105,850.78 | 19,263 |
|
-
JPMORGAN CHASE & CO
|
2.30% | $3,977,707.77 | 12,699 |
|
-
Alphabet Inc.
|
2.20% | $3,801,448.82 | 9,953 |
|
-
ELI LILLY & Co
|
1.95% | $3,366,429.20 | 3,602 |
|
-
VISA INC.
|
1.90% | $3,282,897.52 | 9,953 |
|
-
Mastercard Inc
|
1.59% | $2,754,995.76 | 5,478 |
|
-
PROCTER & GAMBLE Co
|
1.52% | $2,624,968.14 | 17,846 |
|
-
BANK OF AMERICA CORP /DE/
|
1.52% | $2,624,137.56 | 49,086 |
|
-
CATERPILLAR INC
|
1.50% | $2,586,659.66 | 2,906 |
|
-
AbbVie Inc.
|
1.45% | $2,499,704.28 | 11,829 |
|
-
HOME DEPOT, INC.
|
1.41% | $2,438,709.60 | 7,417 |
|
-
LAM RESEARCH CORP
|
1.36% | $2,343,173.82 | 9,087 |
|
-
GOLDMAN SACHS GROUP INC
|
1.31% | $2,265,084.04 | 2,452 |
|
-
MICRON TECHNOLOGY INC
|
1.30% | $2,246,025.88 | 4,343 |
|
-
CISCO SYSTEMS, INC.
|
1.23% | $2,119,140.00 | 23,160 |
|
-
LINDE PLC
|
1.22% | $2,110,801.68 | 4,212 |
|
-
CONOCOPHILLIPS
|
1.21% | $2,092,601.86 | 16,637 |
|
-
VERIZON COMMUNICATIONS INC
|
1.18% | $2,036,520.03 | 42,401 |
|
-
Meta Platforms, Inc.
|
1.18% | $2,035,824.57 | 3,327 |
|
-
Merck & Co., Inc.
|
1.17% | $2,024,852.28 | 18,546 |
|
-
Baker Hughes Co
|
1.17% | $2,013,463.00 | 28,900 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.16% | $2,011,946.42 | 9,493 |
|
-
Trane Technologies plc
|
1.16% | $2,006,607.96 | 4,074 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.13% | $1,959,420.01 | 32,339 |
|
-
ADVANCED MICRO DEVICES INC
|
1.08% | $1,870,643.73 | 5,277 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.05% | $1,819,018.71 | 8,487 |
|
-
ELECTRONIC ARTS INC.
|
1.02% | $1,761,428.48 | 8,704 |
|
-
DARDEN RESTAURANTS INC
|
1.01% | $1,753,094.96 | 8,741 |
|
-
ADOBE INC.
|
0.97% | $1,681,847.40 | 6,834 |
|
-
Booking Holdings Inc.
|
0.95% | $1,642,688.52 | 9,757 |
|
-
AMERICAN EXPRESS CO
|
0.90% | $1,558,070.15 | 4,823 |
|
-
INTUIT INC.
|
0.87% | $1,511,265.00 | 3,890 |
|
-
SEMPRA
|
0.85% | $1,467,130.88 | 15,424 |
|
-
VALERO ENERGY CORP/TX
|
0.85% | $1,462,185.62 | 5,789 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.82% | $1,409,143.00 | 10,300 |
|
-
SPDR S&P 500 ETF TRUST
|
0.74% | $1,277,777.48 | 1,778 |
|
-
GENERAL DYNAMICS CORP
|
0.72% | $1,240,857.20 | 3,604 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $1,217,790.63 | 3,087 |
|
-
Chubb Ltd
|
0.70% | $1,205,976.00 | 3,688 |
|
-
Howmet Aerospace Inc.
|
0.69% | $1,195,999.84 | 4,921 |
|
-
QUALCOMM INC/DE
|
0.69% | $1,186,844.22 | 6,609 |
|
-
UNION PACIFIC CORP
|
0.69% | $1,183,556.16 | 4,392 |
|
-
Prologis, Inc.
|
0.66% | $1,144,539.18 | 8,059 |
|
-
CUMMINS INC
|
0.65% | $1,124,612.76 | 1,676 |
|
-
COCA COLA CO
|
0.65% | $1,117,131.84 | 14,184 |
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