0001752724-22-296648.txt : 20221229
0001752724-22-296648.hdr.sgml : 20221229
20221229095808
ACCESSION NUMBER: 0001752724-22-296648
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: 221496802
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
S000026829
Transamerica US Growth
C000080716
A
TADAX
C000080718
C
TADCX
C000080720
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C000081840
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TDEIX
C000110015
T
TWMTX
C000228027
R6
TAGHX
NPORT-P
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primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000026829
C000228027
C000080718
C000110015
C000081840
C000080720
C000080716
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica US Growth
S000026829
549300CGBSDCLRHKAO38
2022-10-31
2022-10-31
N
1601582950.63
1967374.93
1599615575.70
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
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
87139.00000000
NS
USD
19606275.00000000
1.225686677339
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
146153.00000000
NS
USD
23763016.27000000
1.485545441729
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM, Inc.
77634L105
510672.00000000
NS
USD
9018467.52000000
0.563789679032
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
15437.00000000
NS
USD
23129720.21000000
1.445954925756
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
102196.00000000
NS
USD
31885152.00000000
1.993300920819
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
152210.00000000
NS
USD
10543586.70000000
0.659132535352
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
101170.00000000
NS
USD
56164525.50000000
3.511126445203
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
297529.00000000
NS
USD
22561624.07000000
1.410440384098
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
47261.00000000
NS
USD
24290736.17000000
1.518535861928
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
116327.00000000
NS
USD
9463201.45000000
0.591592229642
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
282805.00000000
NS
USD
26210367.40000000
1.638541647016
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
192174.00000000
NS
USD
21942427.32000000
1.371731286774
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen, Inc.
81181C104
97178.00000000
NS
USD
12357154.48000000
0.772507761722
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
97548.00000000
NS
USD
18155633.76000000
1.134999810942
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
49962.00000000
NS
USD
17286852.00000000
1.080687901681
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies, Inc.
98980F104
202237.00000000
NS
USD
9005613.61000000
0.562986116589
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
240317.00000000
NS
USD
14433439.02000000
0.902306731646
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
185329.00000000
NS
USD
29769397.27000000
1.861034471171
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
720872.00000000
NS
USD
68129612.72000000
4.259124114253
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc.
518439104
107434.00000000
NS
USD
21539442.66000000
1.346538692621
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
145045.00000000
NS
USD
16063733.75000000
1.004224639596
Long
EC
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc.
852234103
120322.00000000
NS
USD
7227742.54000000
0.451842470765
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
74185.00000000
NS
USD
11559506.70000000
0.722642794656
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp.
12514G108
132050.00000000
NS
USD
22819560.50000000
1.426565285225
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
559933.00000000
NS
USD
129977247.29000000
8.125530237671
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
38350.00000000
NS
USD
7451405.00000000
0.465824733967
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
97932.00000000
NS
USD
24197038.56000000
1.512678353948
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
183208.00000000
NS
USD
24727583.76000000
1.545845397834
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International PLC
000000000
380844.00000000
NS
USD
22028016.96000000
1.377081924846
Long
EC
CORP
IE
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
159698.00000000
NS
USD
17014224.92000000
1.063644614272
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc.
380237107
100333.00000000
NS
USD
8066773.20000000
0.504294489410
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp.
03990B101
143611.00000000
NS
USD
10890022.13000000
0.680789953250
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
132877.00000000
NS
USD
14205880.07000000
0.888080879293
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc.
573874104
183983.00000000
NS
USD
7300445.44000000
0.456387494026
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
468475.00000000
NS
USD
33777047.50000000
2.111572806186
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
299418.00000000
NS
USD
28061454.96000000
1.754262423190
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
156436.00000000
NS
USD
51339166.48000000
3.209469028677
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
148931.00000000
NS
USD
33887759.74000000
2.118493984104
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc.
34964C106
193130.00000000
NS
USD
11649601.60000000
0.728275079148
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
63749.00000000
NS
USD
26821754.26000000
1.676762508908
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
88376.00000000
NS
USD
34980988.32000000
2.186837190847
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
73200.00000000
NS
USD
24085728.00000000
1.505719772043
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
195138.00000000
NS
USD
18502985.16000000
1.156714490723
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
183421.00000000
NS
USD
13285183.03000000
0.830523485255
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
146073.00000000
NS
USD
25064666.07000000
1.566918105247
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
191793.00000000
NS
USD
15759630.81000000
0.985213638164
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
95442.00000000
NS
USD
24472283.22000000
1.529885279423
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
21821155.28000000
PA
USD
21821155.28000000
1.364149962746
Long
RA
CORP
US
N
2
Repurchase
N
1.10000000
2022-11-01
22747100.00000000
USD
22257673.40000000
USD
UST
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
46406.00000000
NS
USD
14685178.70000000
0.918044242822
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
1057015.00000000
NS
USD
162082680.10000000
10.13260201777
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
29301.00000000
NS
USD
21939123.75000000
1.371524764029
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
143975.00000000
NS
USD
8877498.50000000
0.554976997902
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
54735.00000000
NS
USD
11743941.60000000
0.734172746152
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
131472.00000000
NS
USD
7922502.72000000
0.495275417441
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
214105.00000000
NS
USD
11835724.40000000
0.739910549746
Long
EC
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
7180.00000000
NS
USD
13422866.40000000
0.839130763910
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
43544.00000000
NS
USD
13988510.00000000
0.874491984980
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
125451.00000000
NS
USD
45424552.59000000
2.839716821969
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
126861.00000000
NS
USD
14495137.86000000
0.906163835873
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
903848.00000000
NS
USD
92590189.12000000
5.788277541588
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
166046.00000000
NS
USD
24649528.70000000
1.540965784183
Long
EC
CORP
US
N
1
N
N
N
2022-11-14
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer