Transamerica Large Value Opportunities (TLOFX) is an MF managed by Transamerica. Its largest position is Alphabet Inc. (GOOGL), representing 7.27% of fund assets.
Transamerica Large Value Opportunities Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLOFX
- Type:
- MF
- Manager:
- Transamerica
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
7.27% | $16,471,748.80 | 42,806 |
|
-
Meta Platforms, Inc.
|
4.43% | $10,038,995.46 | 16,406 |
|
-
JPMORGAN CHASE & CO
|
3.58% | $8,121,740.67 | 25,929 |
|
-
ExxonMobil Holdings Corp
|
2.34% | $5,299,229.21 | 34,337 |
|
-
BANK OF AMERICA CORP /DE/
|
2.10% | $4,759,543.80 | 89,030 |
|
-
PROCTER & GAMBLE Co
|
1.83% | $4,153,968.69 | 28,241 |
|
-
MICRON TECHNOLOGY INC
|
1.81% | $4,104,698.92 | 7,937 |
|
-
PEPSICO INC
|
1.63% | $3,705,813.18 | 23,382 |
|
-
GOLDMAN SACHS GROUP INC
|
1.61% | $3,653,510.35 | 3,955 |
|
-
MCDONALDS CORP
|
1.58% | $3,592,073.65 | 12,235 |
|
-
AT&T INC.
|
1.48% | $3,347,331.39 | 128,103 |
|
-
ISHARES RUSSELL 1000 VALUE ETF
|
1.39% | $3,158,181.25 | 13,657 |
|
-
CISCO SYSTEMS, INC.
|
1.39% | $3,157,848.00 | 34,512 |
|
-
Seagate Technology Holdings plc
|
1.33% | $3,015,886.28 | 4,477 |
|
-
GENERAL DYNAMICS CORP
|
1.16% | $2,632,862.10 | 7,647 |
|
-
ALLSTATE CORP
|
1.15% | $2,597,777.82 | 11,957 |
|
-
PACCAR INC
|
1.13% | $2,563,228.80 | 21,576 |
|
-
CONOCOPHILLIPS
|
1.09% | $2,473,715.26 | 19,667 |
|
-
Prologis, Inc.
|
1.08% | $2,452,401.36 | 17,268 |
|
-
ILLINOIS TOOL WORKS INC
|
1.08% | $2,452,385.05 | 9,505 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.08% | $2,448,684.26 | 40,414 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.08% | $2,444,384.27 | 17,867 |
|
-
BERKSHIRE HATHAWAY INC
|
1.06% | $2,400,204.80 | 5,068 |
|
-
CITIGROUP INC
|
1.06% | $2,392,458.12 | 18,694 |
|
-
CHEVRON CORP
|
1.03% | $2,338,084.45 | 12,095 |
|
-
HCA Healthcare, Inc.
|
1.00% | $2,276,083.55 | 5,239 |
|
-
Medtronic plc
|
1.00% | $2,263,678.29 | 27,957 |
|
-
Apple Inc.
|
0.99% | $2,246,506.65 | 8,279 |
|
-
FORD MOTOR CO
|
0.98% | $2,225,945.36 | 184,267 |
|
-
NVIDIA CORP
|
0.98% | $2,213,630.44 | 11,092 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.96% | $2,168,993.96 | 10,234 |
|
-
LAM RESEARCH CORP
|
0.95% | $2,145,137.34 | 8,319 |
|
-
Accenture plc
|
0.93% | $2,110,386.39 | 11,809 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.92% | $2,078,771.97 | 2,049 |
|
-
RESMED INC
|
0.91% | $2,058,348.87 | 9,627 |
|
-
Mastercard Inc
|
0.89% | $2,019,223.80 | 4,015 |
|
-
AES CORP
|
0.87% | $1,975,705.15 | 136,727 |
|
-
ALTRIA GROUP, INC.
|
0.86% | $1,959,007.25 | 26,965 |
|
-
Merck & Co., Inc.
|
0.84% | $1,912,396.88 | 17,516 |
|
-
SYSCO CORP
|
0.84% | $1,903,162.54 | 25,474 |
|
-
JOHNSON & JOHNSON
|
0.84% | $1,901,778.90 | 8,274 |
|
-
AbbVie Inc.
|
0.84% | $1,898,921.52 | 8,986 |
|
-
ADOBE INC.
|
0.83% | $1,877,496.90 | 7,629 |
|
-
DOLLAR GENERAL CORP
|
0.82% | $1,857,324.64 | 16,028 |
|
-
COLGATE PALMOLIVE CO
|
0.79% | $1,781,975.36 | 20,876 |
|
-
US BANCORP DE
|
0.76% | $1,713,171.76 | 30,236 |
|
-
General Motors Co
|
0.75% | $1,702,805.94 | 22,146 |
|
-
Baker Hughes Co
|
0.75% | $1,691,796.61 | 24,283 |
|
-
Trane Technologies plc
|
0.74% | $1,685,471.88 | 3,422 |
|
-
UNION PACIFIC CORP
|
0.74% | $1,675,357.16 | 6,217 |
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