0001752724-22-296636.txt : 20221229
0001752724-22-296636.hdr.sgml : 20221229
20221229095802
ACCESSION NUMBER: 0001752724-22-296636
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221229
DATE AS OF CHANGE: 20221229
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: 221496791
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
S000039595
Transamerica Sustainable Equity Income
C000122141
A
TDFAX
C000122142
C
TDFCX
C000122143
I
TDFIX
C000122144
I2
TRDIX
C000156763
R6
TADFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000039595
C000122141
C000122143
C000156763
C000122142
C000122144
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Sustainable Equity Income
S000039595
549300PXT2RE0VZG7787
2022-10-31
2022-10-31
N
282786785.13
212154.57
282574630.56
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
0.00000000
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
141423.00000000
NS
USD
6424846.89000000
2.273681426130
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
15325.00000000
NS
USD
4289007.75000000
1.517831852597
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
42642.00000000
NS
USD
5475232.80000000
1.937623625004
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
30062.00000000
NS
USD
5926422.68000000
2.097294675128
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
239486.00000000
NS
USD
6456542.56000000
2.284898169097
Long
EC
CORP
GB
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
24523.00000000
NS
USD
6140559.20000000
2.173075193562
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
97668.00000000
NS
USD
7105347.00000000
2.514502800877
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
49333.00000000
NS
USD
6125678.61000000
2.167809119261
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
59375.00000000
NS
USD
5185812.50000000
1.835201019186
Long
EC
CORP
IE
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
32856.00000000
NS
USD
5277659.28000000
1.867704566946
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
42658.00000000
NS
USD
7392631.40000000
2.616169535584
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
11937.00000000
NS
USD
6526793.49000000
2.309759187180
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
88909.00000000
NS
USD
6579266.00000000
2.328328621349
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
42770.00000000
NS
USD
2790742.50000000
0.987612544859
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
28544.00000000
NS
USD
6979293.44000000
2.469893856418
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
26503.00000000
NS
USD
6152141.39000000
2.177174001009
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
80687P106
180934.00000000
NS
USD
4575820.86000000
1.619331803046
Long
EC
CORP
FR
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
16810.00000000
NS
USD
3482863.90000000
1.232546564105
Long
EC
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
24344.00000000
NS
USD
2926392.24000000
1.035617470046
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
46554.00000000
NS
USD
3184759.14000000
1.127050625064
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
113988.00000000
NS
USD
6703634.28000000
2.372341164072
Long
EC
CORP
GB
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
27272.00000000
NS
USD
4479426.00000000
1.585218740664
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
88550.00000000
NS
USD
8328127.50000000
2.947231138016
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co., Inc.
579780206
83870.00000000
NS
USD
6595536.80000000
2.334086675413
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
44191.00000000
NS
USD
5307339.10000000
1.878207923153
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
56466.00000000
NS
USD
5783812.38000000
2.046826485639
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
69673.00000000
NS
USD
9240033.26000000
3.269944383077
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
16312.00000000
NS
USD
7668597.44000000
2.713830829329
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
139056.00000000
NS
USD
5902927.20000000
2.088979887650
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
60030.00000000
NS
USD
6202299.60000000
2.194924430303
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
164670.00000000
NS
USD
7281707.40000000
2.576914773123
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
120236.00000000
NS
USD
8802477.56000000
3.115098316701
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
176520.00000000
NS
USD
6596552.40000000
2.334446084889
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
82037.00000000
NS
USD
7104404.20000000
2.514169154506
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
243692.00000000
NS
USD
9967002.80000000
3.527210769150
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
4016219.86000000
PA
USD
4016219.86000000
1.421295270577
Long
RA
CORP
US
N
2
Repurchase
N
1.10000000
2022-11-01
4186700.00000000
USD
4096618.96000000
USD
UST
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp.
00130H105
207481.00000000
NS
USD
5427702.96000000
1.920803346444
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
75291.00000000
NS
USD
4634161.05000000
1.639977743513
Long
EC
CORP
TW
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
32211.00000000
NS
USD
7785398.70000000
2.755165488342
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
30263.00000000
NS
USD
3033865.75000000
1.073651142704
Long
EC
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
36235.00000000
NS
USD
4509808.10000000
1.595970625906
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
121458.00000000
NS
USD
3756695.94000000
1.329452659127
Long
EC
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
97373.00000000
NS
USD
9854147.60000000
3.487272576618
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
71350.00000000
NS
USD
5268484.00000000
1.864457538017
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
111794.00000000
NS
USD
8660681.18000000
3.064918164393
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
133710.00000000
NS
USD
10490886.60000000
3.712607384183
Long
EC
CORP
US
N
1
N
N
N
2022-11-14
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer