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 89360T772 2980867.22000000 NS USD 26917231.00000000 18.63576793879 Long EC RF US N 1 N N N Transamerica Intermediate Bond 549300ZF0O00XTDBKY49 89360T624 682579.63700000 NS USD 5720017.36000000 3.960173917103 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89360T426 1420276.71100000 NS USD 9515853.96000000 6.588168230901 Long EC RF US N 1 N N N Transamerica Inflation-Protected Securities 5493005Z0MHKXHKCA056 89360T848 506057.71500000 NS USD 4645609.82000000 3.216322902594 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 89360T582 2007426.03700000 NS USD 32921787.01000000 22.79293820560 Long EC RF US N 1 N N N Transamerica High Quality Bond 549300FVEPP65H9GGY27 89360T871 76752.97300000 NS USD 707662.41000000 0.489940159586 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89360T459 1433351.05300000 NS USD 8901110.04000000 6.162558886652 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89360T525 823562.74500000 NS USD 9158017.72000000 6.340425321212 Long EC RF US N 1 N N N Transamerica Large Value Opportunities 549300VZ7SG3MY9R5055 89360T749 3579690.46100000 NS USD 34329231.52000000 23.76736270249 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89360T657 384418.34800000 NS USD 2983086.38000000 2.065298080588 Long EC RF US N 1 N N N Transamerica Government Money Market 549300SL1N0VGWQ29H20 89360T681 286456.60000000 NS USD 286456.60000000 0.198324215523 Long STIV RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 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