TBLFX holdings — Transamerica Balanced II
Transamerica Balanced II (TBLFX) held 573 positions with net assets of $70.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.1% of the fund, led by NVDA, AAPL, MSFT.
TBLFX top holdings
- NVDA NVIDIA Corp — 4.97% ($3.50M)
- AAPL Apple Inc — 4.12% ($2.90M)
- MSFT Microsoft Corp — 3.68% ($2.59M)
- AMZN Amazon.com Inc — 2.90% ($2.04M)
- GOOGL Alphabet Inc — 2.05% ($1.44M)
- AVGO Broadcom Inc — 1.88% ($1.33M)
- UMBS, TBA — 1.59% ($1.12M)
- GOOG Alphabet Inc — 1.48% ($1.04M)
- META Meta Platforms Inc — 1.25% ($880K)
- UMBS, TBA — 1.21% ($852K)
- MU Micron Technology Inc — 0.98% ($688K)
- XOM ExxonMobil Holdings Corp — 0.84% ($588K)
- UMBS, TBA — 0.80% ($561K)
- MA Mastercard Inc — 0.79% ($556K)
- BRK.B Berkshire Hathaway Inc — 0.78% ($547K)
- AMD Advanced Micro Devices Inc — 0.77% ($545K)
- UMBS, TBA — 0.77% ($540K)
- JNJ Johnson & Johnson — 0.77% ($540K)
- LLY Eli Lilly & Co — 0.74% ($524K)
- TSLA Tesla Inc — 0.71% ($499K)
- BAC Bank of America Corp — 0.70% ($490K)
- ABBV AbbVie Inc — 0.69% ($486K)
- RTX RTX Corp — 0.68% ($480K)
- LRCX Lam Research Corp — 0.65% ($461K)
- UMBS, TBA — 0.60% ($424K)
What are TBLFX's top 10 holdings?
NVDA (5.0%), AAPL (4.1%), MSFT (3.7%), AMZN (2.9%), GOOGL (2.1%), AVGO (1.9%), UMBS, TBA (1.6%), GOOG (1.5%), META (1.3%), UMBS, TBA (1.2%).
How many stocks are in TBLFX?
Transamerica Balanced II reported 573 holdings as of July 31, 2026.
Share classes: TBLFX, TBLRX, TBLTX