TBLRX Holdings — Transamerica Balanced II
Data updated: 2026-09-28
TBLRX holds 573 securities. The top 10 make up 25.1% of net assets, led by NVIDIA (4.97%) and Apple (4.12%). Information Technology (21.6%) and Mortgage / Securitized (13.8%) are the largest sectors, and 98.0% of the portfolio is in United States. Debt holdings: 279 positions, 20.8% of assets.
Holdings cover 106.30% of net asset value (98.15% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TBLRX Portfolio Holdings
573 holdings of Transamerica Balanced II by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 573.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 4.97% | $3.50M |
| Apple, Inc. | AAPL | Information Technology | 4.12% | $2.90M |
| Microsoft Corp. | MSFT | Information Technology | 3.68% | $2.59M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.90% | $2.04M |
| Alphabet, Inc. | GOOGL | Communication Services | 2.05% | $1.44M |
| Broadcom, Inc. | AVGO | Information Technology | 1.88% | $1.33M |
| Uniform Mortgage-Backed Security | — | Mortgage / Securitized | 1.59% | $1.12M |
| Alphabet, Inc. | GOOG | Communication Services | 1.48% | $1.04M |
| Meta Platforms, Inc. | META | Communication Services | 1.25% | $880.16K |
| Uniform Mortgage-Backed Security | — | Mortgage / Securitized | 1.21% | $851.53K |
| Micron Technology, Inc. | MU | Information Technology | 0.98% | $688.05K |
| ExxonMobil Holdings Corp. | XOM | Energy | 0.84% | $588.03K |
| Uniform Mortgage-Backed Security | — | Mortgage / Securitized | 0.80% | $560.54K |
| Mastercard, Inc. | MA | Financials | 0.79% | $556.48K |
| Berkshire Hathaway, Inc. | BRK.B | Financials | 0.78% | $546.84K |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.77% | $544.72K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.77% | $540.38K |
| Johnson & Johnson | JNJ | Health Care | 0.77% | $539.87K |
| Eli Lilly & Co. | LLY | Health Care | 0.74% | $523.87K |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.71% | $499.18K |
| Bank of America Corp. | BAC | Financials | 0.70% | $490.40K |
| AbbVie, Inc. | ABBV | Health Care | 0.69% | $485.57K |
| RTX Corp. | RTX | Industrials | 0.68% | $480.16K |
| Lam Research Corp. | LRCX | Information Technology | 0.65% | $460.63K |
| Uniform Mortgage-Backed Security | — | Mortgage / Securitized | 0.60% | $423.55K |
| Visa, Inc. | V | Financials | 0.60% | $419.22K |
| Trane Technologies PLC | TT | Industrials | 0.57% | $398.08K |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.55% | $385.00K |
| 3M Co. | MMM | Industrials | 0.54% | $380.94K |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.52% | $368.02K |
| Uniform Mortgage-Backed Security | — | Mortgage / Securitized | 0.52% | $367.21K |
| Wells Fargo & Co. | WFC | Financials | 0.51% | $357.99K |
| NextEra Energy, Inc. | NEE | Utilities | 0.51% | $358.02K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.48% | $341.09K |
| Charles Schwab Corp. | SCHW | Financials | 0.48% | $337.82K |
| U.S. Treasury Bills | — | Government Bonds | 0.48% | $334.19K |
| EOG Resources, Inc. | EOG | Energy | 0.47% | $333.21K |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.47% | $332.24K |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.46% | $321.15K |
| Aon PLC | AON | Financials | 0.46% | $320.89K |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.46% | $320.75K |
| U.S. Treasury Notes | — | Government Bonds | 0.45% | $318.93K |
| Westpac Securities NZ Ltd. | — | Unknown | 0.45% | $314.58K |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 0.44% | $307.97K |
| Lexington Parker Capital Co. LLC | — | Unknown | 0.42% | $298.98K |
| BNP Paribas SA | — | Unknown | 0.42% | $297.46K |
| McDonald's Corp. | MCD | Consumer Discretionary | 0.40% | $283.90K |
| Ecolab, Inc. | ECL | Materials | 0.40% | $282.63K |
| AT&T, Inc. | T | Communication Services | 0.39% | $275.61K |
| Barton Capital SA | — | Unknown | 0.39% | $274.92K |
| Amphenol Corp. | APH | Information Technology | 0.39% | $274.80K |
| Anglesea Funding LLC | — | Unknown | 0.39% | $274.80K |
| Toronto-Dominion Bank | — | Unknown | 0.39% | $274.80K |
| Columbia Funding Co. LLC | — | Unknown | 0.39% | $274.08K |
| Bedford Row Funding Corp. | — | Unknown | 0.39% | $274.08K |
| Ranger Funding Co. LLC | — | Unknown | 0.39% | $273.78K |
| Concord Minutemen Capital Co. LLC | — | Unknown | 0.39% | $273.35K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.39% | $272.97K |
| U.S. Treasury Notes | — | Government Bonds | 0.38% | $269.54K |
| U.S. Treasury Notes | — | Government Bonds | 0.38% | $268.08K |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.37% | $261.98K |
| Texas Instruments, Inc. | TXN | Information Technology | 0.37% | $261.68K |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.37% | $261.57K |
| Citigroup, Inc. | C | Financials | 0.37% | $261.19K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.37% | $259.65K |
| U.S. Treasury Notes | — | Government Bonds | 0.36% | $256.08K |
| U.S. Treasury Notes | — | Government Bonds | 0.36% | $254.76K |
| Walmart, Inc. | WMT | Consumer Staples | 0.36% | $253.09K |
| Deere & Co. | DE | Industrials | 0.36% | $250.70K |
| Aimco Clo | — | Mortgage / Securitized | 0.36% | $250.32K |
| Mercedes-Benz Finance North America LLC | — | Unknown | 0.36% | $249.90K |
| Lloyds Bank PLC | — | Unknown | 0.35% | $249.30K |
| Glencove Funding LLC | — | Unknown | 0.35% | $249.13K |
| Mackinac Funding Co. LLC | — | Unknown | 0.35% | $248.97K |
| Britannia Funding Co. LLC | — | Unknown | 0.35% | $248.89K |
| Liberty Street Funding LLC | — | Unknown | 0.35% | $248.01K |
| Verto Capital I Compartment C | — | Unknown | 0.35% | $247.71K |
| Stryker Corp. | SYK | Health Care | 0.35% | $246.88K |
| Morgan Stanley | MS | Financials | 0.35% | $245.98K |
| Western Digital Corp. | WDC | Information Technology | 0.35% | $244.63K |
| Arthur J Gallagher & Co. | AJG | Financials | 0.34% | $241.19K |
| Ventas, Inc. | VTR | Real Estate | 0.33% | $234.80K |
| Mondelez International, Inc. | MDLZ | Consumer Staples | 0.33% | $234.22K |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.33% | $230.73K |
| U.S. Treasury Inflation-Protected Indexed Bonds | — | Government Bonds | 0.33% | $230.39K |
| Accenture PLC | ACN | Information Technology | 0.32% | $227.64K |
| Walt Disney Co. | DIS | Communication Services | 0.32% | $227.30K |
| U.S. Treasury Bills | — | Government Bonds | 0.31% | $220.50K |
| Analog Devices, Inc. | ADI | Information Technology | 0.31% | $217.87K |
| Oracle Corp. | ORCL | Information Technology | 0.31% | $215.32K |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 0.31% | $215.06K |
| CaixaBank SA | — | Corporate Bonds | 0.31% | $214.61K |
| U.S. Treasury Inflation-Protected Indexed Notes | — | Government Bonds | 0.30% | $212.29K |
| U.S. Bancorp | USB | Financials | 0.30% | $210.71K |
| Chipotle Mexican Grill, Inc. | CMG | Consumer Discretionary | 0.30% | $207.99K |
| Sitios Latinoamerica SAB de CV | — | Corporate Bonds | 0.29% | $203.10K |
| ServiceNow, Inc. | NOW | Information Technology | 0.29% | $201.77K |
| Uniform Mortgage-Backed Security | — | Mortgage / Securitized | 0.29% | $201.68K |
| U.S. Treasury Notes | — | Government Bonds | 0.29% | $201.54K |
| Eaton Corp. PLC | ETN | Industrials | 0.28% | $200.13K |
TBLRX Sector Allocation
Transamerica Balanced II holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 21.6% | 41 |
| Mortgage / Securitized | 13.8% | 100 |
| Corporate Bonds | 12.4% | 212 |
| Government Bonds | 9.5% | 69 |
| Financials | 7.0% | 24 |
| Consumer Discretionary | 6.3% | 16 |
| Communication Services | 5.5% | 8 |
| Health Care | 5.2% | 22 |
| Industrials | 5.0% | 28 |
| Consumer Staples | 2.1% | 9 |
| Energy | 1.9% | 7 |
| Utilities | 1.2% | 5 |
| Real Estate | 1.0% | 6 |
| Materials | 1.0% | 7 |
| Funds & ETFs | 0.4% | 1 |
| Unknown | 6.1% | 18 |
TBLRX Country Allocation
Where Transamerica Balanced II's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 98.0% |
| Ireland | 3.2% |
| Canada | 0.8% |
| Luxembourg | 0.7% |
| Cayman Islands | 0.5% |
| United Kingdom | 0.5% |
| New Zealand | 0.5% |
| Mexico | 0.4% |
| Netherlands | 0.4% |
| Bermuda | 0.3% |
| Spain | 0.3% |
| France | 0.3% |
| Colombia | 0.1% |
| Unknown | 0.1% |
| Norway | 0.1% |
TBLRX Portfolio Allocation
Asset-class allocation of Transamerica Balanced II by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 61.4% |
| Fixed Income | 22.5% |
| Securitized | 14.6% |
| Cash & Equivalents | 7.8% |
TBLRX Debt Constituents
Largest debt holdings of Transamerica Balanced II by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.45% |
| United States Treasury | 0.38% |
| United States Treasury | 0.38% |
| United States Treasury | 0.36% |
| United States Treasury | 0.36% |
| United States Treasury | 0.33% |
| Caixabank SA | 0.31% |
| United States Treasury | 0.30% |
| Sitios Latinoamerica | 0.29% |
| United States Treasury | 0.29% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.