0001752724-22-296640.txt : 20221229 0001752724-22-296640.hdr.sgml : 20221229 20221229095803 ACCESSION NUMBER: 0001752724-22-296640 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: 221496792 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 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N 2 Repurchase N 1.10000000 2022-11-01 34732900.00000000 USD 41180590.17000000 USD UST N N N Transamerica Energy Infrastructure 5493004X52ZOBDUA4276 Transamerica Energy Infrastructure 89355J482 787706.45800000 NS USD 5537576.40000000 1.098053655482 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 Transamerica International Stock 89360T293 1129560.67200000 NS USD 9917542.70000000 1.966563208976 Long EC RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 5891.00000000 NS USD 2091010.45000000 0.414629343673 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 Transamerica International Focus 893961649 227099.76700000 NS USD 1589698.37000000 0.315223480490 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 Transamerica Capital Growth 893509133 27191.74100000 NS USD 165325.79000000 0.032782678728 Long EC RF US N 1 N N N 2022-11-30 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer