0001752724-22-296637.txt : 20221229
0001752724-22-296637.hdr.sgml : 20221229
20221229095802
ACCESSION NUMBER: 0001752724-22-296637
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: 221496790
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
S000054676
Transamerica Asset Allocation Long Horizon
C000171786
R
TALRX
C000171787
R4
TALFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000054676
C000171786
C000171787
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Asset Allocation Long Horizon
S000054676
5493008GQHJOVVGB4245
2022-10-31
2022-10-31
N
144510952.58
72413.27
144438539.31
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
Transamerica Large Growth
549300HE9YX22PXULY07
Transamerica Large Growth
89360T772
2980867.22000000
NS
USD
26917231.00000000
18.63576793879
Long
EC
RF
US
N
1
N
N
N
Transamerica Intermediate Bond
549300ZF0O00XTDBKY49
Transamerica Intermediate Bond
89360T624
682579.63700000
NS
USD
5720017.36000000
3.960173917103
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Value
549300RKIQDFFOVG9875
Transamerica Small Cap Value
89360T426
1420276.71100000
NS
USD
9515853.96000000
6.588168230901
Long
EC
RF
US
N
1
N
N
N
Transamerica Inflation-Protected Securities
5493005Z0MHKXHKCA056
Transamerica Inflation-Protected Securities
89360T848
506057.71500000
NS
USD
4645609.82000000
3.216322902594
Long
EC
RF
US
N
1
N
N
N
Transamerica International Equity
549300VAB3EZIHJBZ196
Transamerica International Equity
89360T582
2007426.03700000
NS
USD
32921787.01000000
22.79293820560
Long
EC
RF
US
N
1
N
N
N
Transamerica High Quality Bond
549300FVEPP65H9GGY27
Transamerica High Quality Bond
89360T871
76752.97300000
NS
USD
707662.41000000
0.489940159586
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Growth
549300CCDLPC22NHUA05
Transamerica Small Cap Growth
89360T459
1433351.05300000
NS
USD
8901110.04000000
6.162558886652
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Value Opportunities
549300EBY5BMUT2S0673
Transamerica Mid Cap Value Opportunities
89360T525
823562.74500000
NS
USD
9158017.72000000
6.340425321212
Long
EC
RF
US
N
1
N
N
N
Transamerica Large Value Opportunities
549300VZ7SG3MY9R5055
Transamerica Large Value Opportunities
89360T749
3579690.46100000
NS
USD
34329231.52000000
23.76736270249
Long
EC
RF
US
N
1
N
N
N
Transamerica High Yield Bond
549300E2RRC6XIJ79123
Transamerica High Yield Bond
89360T657
384418.34800000
NS
USD
2983086.38000000
2.065298080588
Long
EC
RF
US
N
1
N
N
N
Transamerica Government Money Market
549300SL1N0VGWQ29H20
Transamerica Government Money Market
89360T681
286456.60000000
NS
USD
286456.60000000
0.198324215523
Long
STIV
RF
US
N
1
N
N
N
Transamerica Mid Cap Growth
549300BVKN1RJS81UT94
Transamerica Mid Cap Growth
89360T558
1201051.36900000
NS
USD
8407359.58000000
5.820717670064
Long
EC
RF
US
N
1
N
N
N
2022-11-14
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer