0001752724-22-213381.txt : 20220923 0001752724-22-213381.hdr.sgml : 20220923 20220923090646 ACCESSION NUMBER: 0001752724-22-213381 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: 221260765 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 S000054682 Transamerica Large Growth C000171802 R TGWRX C000171803 R4 TGWFX C000171804 I3 TGWTX C000228030 R6 TAGDX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000054682 C000171802 C000228030 C000171803 C000171804 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Large Growth S000054682 549300HE9YX22PXULY07 2022-10-31 2022-07-31 N 769405030.70 46005984.17 723399046.53 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 24459972.17000000 UST Goldman Sachs & Co. 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34323272.40000000 4.744721819117 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 7660.00000000 NS USD 2152230.20000000 0.297516316937 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems, Inc. 922475108 40933.00000000 NS USD 9151800.14000000 1.265110893344 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk, Inc. 88339J105 367446.00000000 NS USD 16535070.00000000 2.285746722962 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 7403.00000000 NS USD 1214758.27000000 0.167923675850 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 Coupang, Inc. 22266T109 476211.00000000 NS USD 8233688.19000000 1.138194504056 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 8053.00000000 NS 14451493.85000000 1.997720887153 Long EC CORP NL Y 2 N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands, Inc. 21036P108 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22751.00000000 NS USD 7109004.97000000 0.982722468891 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb, Inc. 009066101 64450.00000000 NS USD 7152661.00000000 0.988757316492 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 22752.00000000 NS USD 2359837.44000000 0.326215171463 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 67920.00000000 NS USD 3407546.40000000 0.471046570540 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology, Inc. 573874104 44732.00000000 NS USD 2490677.76000000 0.344302051813 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Inc N/A Ginkgo Bioworks Holdings, Inc. 37611X100 590208.00000000 NS USD 1687994.88000000 0.233342148859 Long EC CORP US N 1 N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos., Inc. 872540109 104385.00000000 NS USD 6384186.60000000 0.882526266881 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 53610.00000000 NS USD 5340628.20000000 0.738268625818 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 DoorDash, Inc. 25809K105 240802.00000000 NS USD 16795939.50000000 2.321808354678 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 29176.00000000 NS USD 10322177.04000000 1.426899453284 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 10877.00000000 NS USD 9696301.65000000 1.340380761698 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 Fortune Brands Home & Security, Inc. 34964C106 41200.00000000 NS USD 2870816.00000000 0.396850951597 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 11038.00000000 NS USD 4930233.08000000 0.681537127212 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A Affirm Holdings, Inc. 00827B106 157225.00000000 NS USD 4219919.00000000 0.583345944433 Long EC CORP US N 1 N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 23744.00000000 NS USD 1948907.52000000 0.269409744089 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 18531.00000000 NS USD 6359468.58000000 0.879109339513 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake, Inc. 833445109 159726.00000000 NS USD 23944524.66000000 3.310002242172 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 24275.00000000 NS USD 3862152.50000000 0.533889630975 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 15003.00000000 NS USD 4658581.53000000 0.643985024910 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 46806.00000000 NS USD 4362787.26000000 0.603095522578 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 36809.00000000 NS USD 3700776.86000000 0.511581661290 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 9771.00000000 NS USD 4876706.10000000 0.674137756110 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 Zoom Video Communications, Inc. 98980L101 83586.00000000 NS USD 8681241.96000000 1.200062676560 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog, Inc. 23804L103 178949.00000000 NS USD 18254587.49000000 2.523446440462 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 30063.00000000 NS USD 2534310.90000000 0.350333735184 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 15956.00000000 NS USD 3780774.20000000 0.522640196740 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify, Inc. 82509L107 489116.00000000 NS USD 17035910.28000000 2.354981024887 Long EC CORP CA N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 10862.00000000 NS USD 4166011.48000000 0.575893968893 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive, Inc. 70614W100 110412.00000000 NS USD 1047809.88000000 0.144845349883 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 Unity Software, Inc. 91332U101 203306.00000000 NS USD 7601611.34000000 1.050818545651 Long EC CORP US N 1 N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 Option 000000000 61905670.42000000 OU Notional Amount USD 61.91000000 0.000008558208 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 Call Purchased JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 FX Contract N/A 1.00000000 NC USD 61.91000000 0.00000000 DFE US 452530450.80000000 CNY 61905670.42000000 USD 2022-08-05 1.00000000 7.31000000 USD 2022-08-05 XXXX -420401.40000000 N N N ROBLOX Corp N/A ROBLOX Corp. 771049103 439171.00000000 NS USD 18853611.03000000 2.606253231938 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 228895.00000000 NS USD 37197726.45000000 5.142075681248 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 6986.00000000 NS USD 4063686.34000000 0.561748921220 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 46213.00000000 NS USD 3142484.00000000 0.434405327885 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 Chewy, Inc. 16679L109 200449.00000000 NS USD 7779425.69000000 1.075398941609 Long EC CORP US N 1 N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 11895.00000000 NS USD 2860271.70000000 0.395393346690 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A Rivian Automotive, Inc. 76954A103 50654.00000000 NS USD 1737432.20000000 0.240176180537 Long EC CORP US N 1 N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 9399.00000000 NS USD 7648060.29000000 1.057239476148 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 Five9, Inc. 338307101 26117.00000000 NS USD 2823770.04000000 0.390347492652 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 42976.00000000 NS USD 2811060.16000000 0.388590526001 Long EC US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 2440.00000000 NS USD 4723083.60000000 0.652901551730 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 8698.00000000 NS USD 3278537.14000000 0.453212809130 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 27674.00000000 NS USD 9123841.06000000 1.261245933868 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 22593.00000000 NS USD 2763575.76000000 0.382026458737 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 157011.00000000 NS USD 21188634.45000000 2.929038205349 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 000000000 505827.00000000 NS USD 21998416.23000000 3.040979433899 Long EC CORP GB N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global, Inc. 19260Q107 44939.00000000 NS USD 2829359.44000000 0.391120150568 Long EC CORP US N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 Grab Holdings Ltd. 000000000 1624661.00000000 NS USD 4792749.95000000 0.662531969455 Long EC CORP KY N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co. 025816109 40282.00000000 NS USD 6204233.64000000 0.857650237411 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 Upstart Holdings, Inc. 91680M107 27067.00000000 NS USD 658540.11000000 0.091034141274 Long EC CORP US N 1 N N 2022-08-30 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer XXXX NPORT-EX 2 NPORT_I0DC_77149726_0722.htm FOR VALIDATION PURPOSES ONLY - [397013.I0DC]

Transamerica Large Growth

 

SCHEDULE OF INVESTMENTS

At July 31, 2022

(unaudited)

 

     Shares      Value  
COMMON STOCKS - 96.7%  
Aerospace & Defense - 0.6%  

Raytheon Technologies Corp.

     46,806        $  4,362,787  
     

 

 

 
Automobiles - 1.6%  

Rivian Automotive, Inc., Class A (A) (B)

     50,654        1,737,432  

Tesla, Inc. (A)

     10,877        9,696,302  
     

 

 

 
        11,433,734  
     

 

 

 
Beverages - 1.4%  

Constellation Brands, Inc., Class A

     19,653        4,840,731  

Monster Beverage Corp. (A)

     53,610        5,340,628  
     

 

 

 
        10,181,359  
     

 

 

 
Biotechnology - 2.5%  

Alnylam Pharmaceuticals, Inc. (A)

     7,417        1,053,511  

Ginkgo Bioworks Holdings, Inc. (A) (B)

     590,208        1,687,995  

Moderna, Inc. (A)

     7,403        1,214,758  

Regeneron Pharmaceuticals, Inc. (A)

     6,986        4,063,686  

Seagen, Inc. (A)

     19,790        3,561,804  

Vertex Pharmaceuticals, Inc. (A)

     21,770        6,104,526  
     

 

 

 
        17,686,280  
     

 

 

 
Building Products - 1.3%  

Builders FirstSource, Inc. (A)

     46,213        3,142,484  

Fortune Brands Home & Security, Inc.

     41,200        2,870,816  

Johnson Controls International PLC

     62,569        3,373,095  
     

 

 

 
        9,386,395  
     

 

 

 
Capital Markets - 0.7%  

Coinbase Global, Inc., Class A (A)

     44,939        2,829,359  

Morgan Stanley

     30,063        2,534,311  
     

 

 

 
        5,363,670  
     

 

 

 
Chemicals - 0.6%  

PPG Industries, Inc.

     34,481        4,458,049  
     

 

 

 
Commercial Services & Supplies - 0.1%  

Aurora Innovation, Inc. (A)

     314,352        798,454  
     

 

 

 
Consumer Finance - 1.4%  

American Express Co.

     40,282        6,204,234  

S&P Global, Inc.

     8,698        3,278,537  

Upstart Holdings, Inc. (A) (B)

     27,067        658,540  
     

 

 

 
        10,141,311  
     

 

 

 
Entertainment - 3.7%  

ROBLOX Corp., Class A (A)

     439,171        18,853,611  

Sea Ltd., ADR (A)

     64,422        4,916,687  

Walt Disney Co. (A)

     30,074        3,190,851  
     

 

 

 
        26,961,149  
     

 

 

 
Equity Real Estate Investment Trusts - 0.9%  

Prologis, Inc.

     29,108        3,858,557  

Rexford Industrial Realty, Inc.

     42,976        2,811,060  
     

 

 

 
        6,669,617  
     

 

 

 
Health Care Equipment & Supplies - 1.5%  

Align Technology, Inc. (A)

     7,660        2,152,230  

Dexcom, Inc. (A)

     23,744        1,948,907  

Edwards Lifesciences Corp. (A)

     36,809        3,700,777  

Teleflex, Inc.

     11,895        2,860,272  
     

 

 

 
        10,662,186  
     

 

 

 
     Shares      Value  
COMMON STOCKS (continued)  
Health Care Providers & Services - 3.5%  

agilon health, Inc. (A)

     437,645        $   10,954,254  

Guardant Health, Inc. (A)

     67,920        3,407,546  

UnitedHealth Group, Inc.

     20,478        11,106,039  
     

 

 

 
        25,467,839  
     

 

 

 
Health Care Technology - 2.3%  

Doximity, Inc., Class A (A) (B)

     146,652        6,206,313  

GoodRx Holdings, Inc., Class A (A)

     164,085        1,022,249  

Veeva Systems, Inc., Class A (A)

     40,933        9,151,800  
     

 

 

 
        16,380,362  
     

 

 

 
Hotels, Restaurants & Leisure - 2.4%  

Airbnb, Inc., Class A (A)

     64,450        7,152,661  

Booking Holdings, Inc. (A)

     2,440        4,723,083  

Chipotle Mexican Grill, Inc. (A)

     3,667        5,735,995  
     

 

 

 
        17,611,739  
     

 

 

 
Interactive Media & Services - 3.6%  

Alphabet, Inc., Class A (A)

     145,980        16,980,394  

Meta Platforms, Inc., Class A (A)

     24,275        3,862,152  

ZoomInfo Technologies, Inc. (A)

     139,270        5,276,940  
     

 

 

 
        26,119,486  
     

 

 

 
Internet & Direct Marketing Retail - 10.5%  

Amazon.com, Inc. (A)

     178,566        24,097,482  

Chewy, Inc., Class A (A) (B)

     200,449        7,779,426  

Coupang, Inc. (A)

     476,211        8,233,688  

DoorDash, Inc., Class A (A)

     240,802        16,795,940  

Etsy, Inc. (A)

     22,752        2,359,837  

Grab Holdings Ltd., Class A (A)

     1,624,661        4,792,750  

MercadoLibre, Inc. (A)

     9,399        7,648,060  

Wayfair, Inc., Class A (A) (B)

     81,425        4,389,622  
     

 

 

 
        76,096,805  
     

 

 

 
IT Services - 15.3%  

Adyen NV (A) (B) (C)

     8,053        14,485,510  

Affirm Holdings, Inc. (A) (B)

     157,225        4,219,919  

Block, Inc. (A)

     104,652        7,959,831  

Cloudflare, Inc., Class A (A)

     369,676        18,602,096  

FleetCor Technologies, Inc. (A)

     20,383        4,486,094  

Global Payments, Inc.

     22,593        2,763,576  

Mastercard, Inc., Class A

     29,176        10,322,177  

MongoDB, Inc. (A)

     22,751        7,109,005  

Shopify, Inc., Class A (A)

     489,116        17,035,910  

Snowflake, Inc., Class A (A)

     159,726        23,944,525  
     

 

 

 
        110,928,643  
     

 

 

 
Leisure Products - 0.2%  

Peloton Interactive, Inc., Class A (A)

     110,412        1,047,810  
     

 

 

 
Life Sciences Tools & Services - 1.9%  

10X Genomics, Inc., Class A (A)

     105,054        4,217,918  

Illumina, Inc. (A)

     14,548        3,152,261  

Thermo Fisher Scientific, Inc.

     10,430        6,241,416  
     

 

 

 
        13,611,595  
     

 

 

 
 

 

Transamerica Funds

    Page    1         

Transamerica Large Growth

 

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2022

(unaudited)

 

     Shares      Value  
COMMON STOCKS (continued)  
Machinery - 1.4%  

Deere & Co.

     18,531        $   6,359,469  

Nordson Corp.

     15,304        3,535,071  
     

 

 

 
        9,894,540  
     

 

 

 
Oil, Gas & Consumable Fuels - 0.5%  

Pioneer Natural Resources Co.

     15,956        3,780,774  
     

 

 

 
Personal Products - 0.6%  

Estee Lauder Cos., Inc., Class A

     16,034        4,378,885  
     

 

 

 
Pharmaceuticals - 4.3%  

Eli Lilly & Co.

     27,674        9,123,841  

Royalty Pharma PLC, Class A

     505,827        21,998,416  
     

 

 

 
        31,122,257  
     

 

 

 
Road & Rail - 2.4%  

Uber Technologies, Inc. (A)

     739,212        17,334,521  
     

 

 

 
Semiconductors & Semiconductor Equipment - 5.7%  

Advanced Micro Devices, Inc. (A)

     48,213        4,554,682  

ASML Holding NV

     22,095        12,692,252  

KLA Corp.

     10,862        4,166,012  

Marvell Technology, Inc.

     44,732        2,490,678  

NVIDIA Corp.

     50,013        9,083,861  

Teradyne, Inc.

     23,236        2,344,280  

Texas Instruments, Inc.

     32,442        5,803,549  
     

 

 

 
        41,135,314  
     

 

 

 
Software - 17.7%  

Adobe, Inc. (A)

     12,547        5,145,776  

Avalara, Inc. (A)

     25,995        2,272,483  

Bill.com Holdings, Inc. (A)

     91,936        12,418,715  

Datadog, Inc., Class A (A)

     178,949        18,254,588  

Five9, Inc. (A)

     26,117        2,823,770  

Microsoft Corp.

     115,434        32,406,941  

Palo Alto Networks, Inc. (A)

     9,771        4,876,706  

Paycom Software, Inc. (A)

     10,066        3,326,712  

Salesforce, Inc. (A)

     31,329        5,765,163  

ServiceNow, Inc. (A)

     11,038        4,930,233  

Trade Desk, Inc., Class A (A)

     367,446        16,535,070  

Unity Software, Inc. (A) (B)

     203,306        7,601,611  

Workday, Inc., Class A (A)

     19,122        2,965,822  

Zoom Video Communications, Inc., Class A (A)

     83,586        8,681,242  
     

 

 

 
        128,004,832  
     

 

 

 
Specialty Retail - 1.1%  

Carvana Co. (A) (B)

     44,717        1,303,500  

TJX Cos., Inc.

     104,385        6,384,187  
     

 

 

 
        7,687,687  
     

 

 

 
Technology Hardware, Storage & Peripherals - 5.5%  

Apple, Inc.

     221,695        36,027,655  

NetApp, Inc.

     49,176        3,507,724  
     

 

 

 
        39,535,379  
     

 

 

 
Textiles, Apparel & Luxury Goods - 1.5%  

Lululemon Athletica, Inc. (A)

     15,003        4,658,581  

NIKE, Inc., Class B

     55,642        6,394,379  
     

 

 

 
        11,052,960  
     

 

 

 

Total Common Stocks
(Cost $695,559,694)

 

     699,296,419  
  

 

 

 
     Shares      Value  
OTHER INVESTMENT COMPANY - 2.3%  
Securities Lending Collateral - 2.3%  

State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 2.27% (D)

     16,534,578        $   16,534,578  
     

 

 

 

Total Other Investment Company
(Cost $16,534,578)

 

     16,534,578  
  

 

 

 

Total Investments Excluding Options Purchased
(Cost $712,094,272)

 

     715,830,997  

Total Options Purchased - 0.1%
(Cost $1,423,634)

 

     345,265  
  

 

 

 

Total Investments
(Cost $713,517,906)

 

     716,176,262  

Net Other Assets (Liabilities) - 1.0%

        7,535,520  
     

 

 

 

Net Assets - 100.0%

        $  723,711,782  
     

 

 

 
 

 

Transamerica Funds

    Page    2         

Transamerica Large Growth

 

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2022

(unaudited)

 

OVER-THE-COUNTER FOREIGN EXCHANGE OPTIONS PURCHASED:

 

 

Description

  

Counterparty

   Exercise
Price
   Expiration
Date
   Notional Amount/
Number of
Contracts
   Premiums
Paid
   Value

Put - USD vs. CNH

       JPM      USD     7.53        07/21/2023      USD     74,053,377      $ 367,675      $ 227,122

Put - USD vs. CNH

       GSI      USD     7.27        11/10/2022      USD     132,378,116        635,496        118,081

Put - USD vs. CNH

       JPM      USD     7.31        08/05/2022      USD     61,905,670        420,463        62
                        

 

 

      

 

 

 

Total

                         $     1,423,634      $     345,265
                        

 

 

      

 

 

 

INVESTMENT VALUATION:

 

Valuation Inputs (E)

 

     Level 1 -
Unadjusted
Quoted
Prices
     Level 2 -
Other
Significant
Observable
Inputs
     Level 3 -
Significant
Unobservable
Inputs
     Value  

ASSETS

 

Investments

 

Common Stocks

   $ 684,810,909      $ 14,485,510      $ —        $     699,296,419  

Other Investment Company

     16,534,578        —          —          16,534,578  

Over-the-Counter Foreign Exchange Options Purchased

     —          345,265        —          345,265  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments

   $     701,345,487      $     14,830,775      $     —        $ 716,176,262  
  

 

 

    

 

 

    

 

 

    

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      Non-income producing securities.
(B)      All or a portion of the securities are on loan. The total value of all securities on loan is $27,172,769, collateralized by cash collateral of $16,534,578 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $11,281,579. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(C)      Security is exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Security may be resold as transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2022, the value of the 144A security is $14,485,510, representing 2.0% of the Fund’s net assets.
(D)      Rate disclosed reflects the yield at July 31, 2022.
(E)      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.

CURRENCY ABBREVIATIONS:

 

CNH

   Chinese Yuan Renminbi (offshore)

USD

   United States Dollar

COUNTERPARTY ABBREVIATIONS:

 

GSI

   Goldman Sachs International

JPM

   JPMorgan Chase Bank, N.A.

PORTFOLIO ABBREVIATION:

 

ADR

   American Depositary Receipt

 

Transamerica Funds

    Page    3         

Transamerica Large Growth

 

NOTES TO SCHEDULE OF INVESTMENTS

At July 31, 2022

(unaudited)

 

INVESTMENT VALUATION

Transamerica Large Growth (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 and derivative instruments.

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:

Equity securities: Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

Foreign equity securities: Securities in which the primary trading market closes at the same time or after the NYSE, are valued based on quotations from the primary market in which they are traded and are categorized in Level 1. Because many foreign securities markets and exchanges close prior to the close of the NYSE, closing prices for foreign securities in those markets or on those exchanges do not reflect the events that occur after that close. Certain foreign securities may be fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, or ETFs and the movement of certain indices of securities based on a statistical analysis of their historical relationship; such valuations generally are categorized in Level 2.

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.

Derivative instruments: Centrally cleared or listed derivatives that are actively traded are valued based on quoted prices from the exchange and are categorized in Level 1 of the fair value hierarchy. Over-the-counter (“OTC”) derivative contracts include forward, swap, swaption, and option contracts related to interest rates, foreign currencies, credit standing of reference entities, equity prices, or commodity prices. Depending on the product and the terms of the transaction, the fair value of the OTC derivative products are modeled taking into account the counterparties’ creditworthiness and using a series of techniques, including simulation models. Many pricing models do not entail material subjectivity because the methodologies employed do not necessitate significant judgments and the pricing inputs are observed from actively quoted markets, as is the case of interest rate swap and option contracts. The majority of OTC derivative products valued by the Fund using pricing models fall into this category and are categorized within Level 2 of the fair value hierarchy or Level 3 if inputs are unobservable.

 

Transamerica Funds

    Page    4