Transamerica Mid Cap Growth

0001752724-22-213373.txt : 20220923 0001752724-22-213373.hdr.sgml : 20220923 20220923090640 ACCESSION NUMBER: 0001752724-22-213373 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220923 DATE AS OF CHANGE: 20220923 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSAMERICA FUNDS CENTRAL INDEX KEY: 0000787623 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04556 FILM NUMBER: 221260755 BUSINESS ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 5200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-482-8836 MAIL ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 5200 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: TRANSAMERICA IDEX MUTUAL FUNDS DATE OF NAME CHANGE: 20040301 FORMER COMPANY: FORMER CONFORMED NAME: IDEX MUTUAL FDS DATE OF NAME CHANGE: 20010504 FORMER COMPANY: FORMER CONFORMED NAME: IDEX MUTUAL FUNDS / DATE OF NAME CHANGE: 20010423

0000787623 S000058130 Transamerica ClearTrack 2060

C000190361 Class R1 TCSOX

C000190362 Class R6 TCSSX

C000210417 R3 TCTYX

NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000058130 C000210417 C000190362 C000190361 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2060 S000058130 5493008VL69UQQYDJE45 2022-10-31 2022-07-31 N 965439.67 34512.83 930926.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8682.79000000 N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 Transamerica Mid Cap Growth 89356M773 4171.69900000 NS USD 31120.87000000 3.342998468064 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 Transamerica International Focus 89356L452 6661.74100000 NS USD 51695.11000000 5.553079767256 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 103.00000000 NS USD 10719.21000000 1.151455682596 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 22626.00000000 NS USD 22626.00000000 2.430481003211 Long STIV RF US N 1 N N iShares Global REIT ETF 549300254BKG04Y2B303 iShares Global REIT ETF 46434V647 1441.00000000 NS USD 37783.02000000 4.058645467779 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 Transamerica Emerging Markets Opportunities 89360T160 3464.02100000 NS USD 27365.77000000 2.939626276109 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 Transamerica Small Cap Value 89356L593 3436.81000000 NS USD 23817.09000000 2.558427684822 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 Transamerica Large Cap Value 89354D312 6318.02500000 NS USD 81944.78000000 8.802494082134 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 Transamerica Mid Cap Value Opportunities 89356L627 2560.72000000 NS USD 30293.32000000 3.254103190321 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 Transamerica Small Cap Growth 89356L619 3612.97400000 NS USD 23845.63000000 2.561493446681 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 2434.00000000 NS USD 151029.70000000 16.22358422923 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 757.00000000 NS USD 37138.42000000 3.989402647365 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 Transamerica International Stock 89360T319 5357.96500000 NS USD 51650.78000000 5.548317846330 Long EC RF US N 1 N N N Transamerica Large Growth 549300HE9YX22PXULY07 Transamerica Large Growth 89356M781 8501.91500000 NS USD 82978.69000000 8.913556515354 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 591.00000000 NS USD 244727.97000000 26.28863617252 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 Transamerica Bond 89354D429 1584.91500000 NS USD 13424.23000000 1.442028462730 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 iShares 0-5 Year TIPS Bond ETF 46429B747 216.00000000 NS USD 22215.60000000 2.386395906256 Long EC RF US N 1 N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 Transamerica High Yield Bond 89354D353 1088.32700000 NS USD 8924.28000000 0.958644612717 Long EC RF US N 1 N N N 2022-08-30 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer XXXX NPORT-EX 2 NPORT_I9CI_30367365_0722.htm FOR VALIDATION PURPOSES ONLY - [397013.I9CI]

Transamerica ClearTrack^® 2060

SCHEDULE OF INVESTMENTS

At July 31, 2022

(unaudited)


	Shares		Value
EXCHANGE-TRADED FUNDS - 54.1%
International Equity Funds - 24.3%
iShares Core MSCI EAFE ETF		2,434		$ 151,030
iShares Core MSCI Emerging Markets ETF		757		37,138
iShares Global REIT ETF		1,441		37,783

				225,951

U.S. Equity Fund - 26.3%
iShares Core S&P 500 ETF		591		244,728

U.S. Fixed Income Funds - 3.5%
iShares 0-5 Year TIPS Bond ETF ^(A)		216		22,216
iShares Core U.S. Aggregate Bond ETF		103		10,719

				32,935

Total Exchange-Traded Funds (Cost $562,923)				503,614


INVESTMENT COMPANIES - 45.9%
International Equity Funds - 14.1%
Transamerica Emerging Markets Opportunities ^(B)		3,464		27,366
Transamerica International Focus ^(B)		6,662		51,695
Transamerica International Stock ^(B)		5,358		51,651

				130,712

U.S. Equity Funds - 29.4%
Transamerica Large Cap Value ^(B)		6,318		81,945
Transamerica Large Growth ^(B)		8,502		82,979


	Shares		Value
INVESTMENT COMPANIES (continued)
U.S. Equity Funds (continued)
Transamerica Mid Cap Growth ^(B)		4,172		$ 31,121
Transamerica Mid Cap Value Opportunities ^(B)		2,561		30,293
Transamerica Small Cap Growth ^(B)		3,613		23,845
Transamerica Small Cap Value ^(B)		3,437		23,817

				274,000

U.S. Fixed Income Funds - 2.4%
Transamerica Bond ^(B)		1,592		13,481
Transamerica High Yield Bond ^(B)		1,094		8,968

				22,449

Total Investment Companies (Cost $522,833)				427,161


OTHER INVESTMENT COMPANY - 2.4%
Securities Lending Collateral - 2.4%
State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 2.27% ^(C)		22,680		22,680

Total Other Investment Company (Cost $22,680)				22,680

Total Investments (Cost $1,108,436)				953,455
Net Other Assets (Liabilities) - (2.4)%				(22,328	)

Net Assets - 100.0%				$ 931,127

INVESTMENT VALUATION:

Valuation Inputs ^(D)


	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Value
ASSETS
Investments
Exchange-Traded Funds	$	503,614	$	—	$	—	$	503,614
Investment Companies		427,161		—		—		427,161
Other Investment Company		22,680		—		—		22,680

Total Investments	$	953,455	$	—	$	—	$	953,455


Transamerica Funds			Page 1

Transamerica ClearTrack^® 2060

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2022

(unaudited)

FOOTNOTES TO SCHEDULE OF INVESTMENTS:


(A)		All or a portion of the security is on loan. The value of the security on loan is $22,216, collateralized by cash collateral of $22,680. The amount on loan indicated may not correspond with the security on loan identified because a security with pending sales are in the process of recall from the brokers.
(B)		Affiliated investment in the Class R6 shares of Transamerica Funds. The Fund’s transactions and earnings are as follows:


Affiliated Investments	Value October 31, 2021		Purchases at Cost		Proceeds from Sales			Net Realized Gain (Loss)			Net Change in Unrealized Appreciation (Depreciation)			Value July 31, 2022		Shares as of July 31, 2022		Dividend Income		Net Capital Gain Distributions
Transamerica Bond	$	—	$	27,620	$	(11,757	)	$	(1,281	)	$	(1,101	)	$	13,481		1,592	$	388	$	99
Transamerica Emerging Markets Opportunities		—		45,817		(8,005	)		(2,363	)		(8,083	)		27,366		3,464		2,073		748
Transamerica High Yield Bond		—		12,615		(2,501	)		(262	)		(884	)		8,968		1,094		325		—
Transamerica International Focus		—		80,610		(15,000	)		(3,266	)		(10,649	)		51,695		6,662		1,569		1,561
Transamerica International Stock		—		84,735		(23,300	)		(3,420	)		(6,364	)		51,651		5,358		1,659		2,771
Transamerica Large Cap Value		—		111,449		(21,000	)		(1,878	)		(6,626	)		81,945		6,318		2,196		—
Transamerica Large Growth		—		161,266		(23,500	)		(24,856	)		(29,931	)		82,979		8,502		1,394		15,047
Transamerica Mid Cap Growth		—		54,707		(5,500	)		(5,220	)		(12,866	)		31,121		4,172		3,331		6,264
Transamerica Mid Cap Value Opportunities		—		41,909		(5,000	)		(1,430	)		(5,186	)		30,293		2,561		2,755		4,258
Transamerica Small Cap Growth		—		37,504		(5,500	)		(2,380	)		(5,779	)		23,845		3,613		445		2,032
Transamerica Small Cap Value		—		40,680		(4,500	)		(4,160	)		(8,203	)		23,817		3,437		7,228		3,325

Total	$	—	$	698,912	$	(125,563	)	$	(50,516	)	$	(95,672	)	$	427,161		46,773	$	23,363	$	36,105


(C)		Rate disclosed reflects the yield at July 31, 2022.
(D)		There were no transfers in or out of Level 3 during the period ended July 31, 2022. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.

PORTFOLIO ABBREVIATION:


REIT		Real Estate Investment Trust


Transamerica Funds			Page 2

Transamerica ClearTrack^® 2060

NOTES TO SCHEDULE OF INVESTMENTS

At July 31, 2022

(unaudited)

INVESTMENT VALUATION

Transamerica ClearTrack^® 2060 (the “Fund”) is a series of the Transamerica Funds.

All investments in securities are recorded at their estimated fair value. The Fund values its investments at the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.

The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels (“Levels”) of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include the Fund’s own assumptions used in determining the fair value of investments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value (“NAV”) per share, or its equivalent, using the “practical expedient” have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund’s investments at July 31, 2022, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

Fair value measurements: Descriptions of the valuation techniques applied to the Fund’s significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

Exchange-traded funds (“ETF”): ETFs are stated at the last reported sale price or closing price on the day of valuation taken from the primary exchange where the ETF is principally traded. ETFs are generally categorized in Level 1 of the fair value hierarchy.

Investment companies: Certain investment companies are valued at the NAV as the practical expedient. These investment companies are not included within the fair value hierarchy. Certain other investment companies are valued at the actively traded NAV and no valuation adjustments are applied. These investment companies are categorized in Level 1 of the fair value hierarchy.

Securities lending collateral: Securities lending collateral is invested in a money market fund which is valued at the actively traded NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.


Transamerica Funds			Page 3