0001752724-22-296658.txt : 20221229
0001752724-22-296658.hdr.sgml : 20221229
20221229095818
ACCESSION NUMBER: 0001752724-22-296658
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: 221496813
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
S000054682
Transamerica Large Growth
C000171802
R
TGWRX
C000171803
R4
TGWFX
C000171804
I3
TGWTX
C000228030
R6
TAGDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000054682
C000171802
C000228030
C000171803
C000171804
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Large Growth
S000054682
549300HE9YX22PXULY07
2022-10-31
2022-10-31
N
488118932.43
49996589.00
438122343.43
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
20854074.18000000
UST
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Option
000000000
92599425.87000000
OU
Notional Amount
USD
1171104.94000000
0.267300893816
N/A
DFE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Call
Purchased
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
FX Contract
N/A
1.00000000
NC
USD
1171104.94000000
0.27000000
DFE
US
673197826.10000000
CNY
92599425.87000000
USD
2022-11-10
1.00000000
7.27000000
USD
2022-11-10
XXXX
726570.75000000
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
12141.00000000
NS
USD
2731725.00000000
0.623507346969
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc.
88025U109
85798.00000000
NS
USD
2331989.64000000
0.532269051092
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
20462.00000000
NS
USD
3326916.58000000
0.759357889386
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
2688.00000000
NS
USD
557114.88000000
0.127159659477
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM, Inc.
77634L105
70852.00000000
NS
USD
1251246.32000000
0.285592903161
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
2137.00000000
NS
USD
3201931.21000000
0.730830385168
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
14164.00000000
NS
USD
4419168.00000000
1.008660723715
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
19610.00000000
NS
USD
1358384.70000000
0.310046889954
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
14153.00000000
NS
USD
7857037.95000000
1.793343358955
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
41285.00000000
NS
USD
3130641.55000000
0.714558752126
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
Option
000000000
74053376.94000000
OU
Notional Amount
USD
1118280.05000000
0.255243784474
N/A
DFE
US
N
2
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
Call
Purchased
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
FX Contract
N/A
1.00000000
NC
USD
1118280.05000000
0.26000000
DFE
US
557621928.40000000
CNY
74053376.94000000
USD
2023-07-21
1.00000000
7.53000000
USD
2023-07-21
XXXX
750605.03000000
N
N
N
agilon health Inc
N/A
agilon health, Inc.
00857U107
279081.00000000
NS
USD
5539757.85000000
1.264431712528
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
6541.00000000
NS
USD
3361877.77000000
0.767337667300
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc.
18915M107
235738.00000000
NS
USD
13276764.16000000
3.030378240027
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
471387.00000000
NS
USD
12524752.59000000
2.858734044912
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
16127.00000000
NS
USD
1311931.45000000
0.299444086719
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
39369.00000000
NS
USD
3648718.92000000
0.832808226906
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
16936690.50000000
NS
USD
16936690.50000000
3.865744524099
Long
STIV
RF
US
N
1
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
42412.00000000
NS
USD
2107028.16000000
0.480922324915
Long
EC
CORP
KY
N
1
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
26567.00000000
NS
USD
3033420.06000000
0.692368263223
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation, Inc.
051774107
208689.00000000
NS
USD
429899.34000000
0.098123126210
Long
EC
CORP
US
N
1
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings, Inc.
090043100
78727.00000000
NS
USD
10499032.72000000
2.396370072752
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co.
146869102
75035.00000000
NS
USD
1015223.55000000
0.231721473516
Long
EC
CORP
US
N
1
N
N
Seagen Inc
N/A
Seagen, Inc.
81181C104
13629.00000000
NS
USD
1733063.64000000
0.395566139455
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
13516.00000000
NS
USD
2515597.92000000
0.574177043860
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
6983.00000000
NS
USD
2416118.00000000
0.551471075655
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies, Inc.
98980F104
198724.00000000
NS
USD
8849179.72000000
2.019796491254
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
33443.00000000
NS
USD
2008586.58000000
0.458453354438
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc.
94419L101
52481.00000000
NS
USD
1990079.52000000
0.454229178183
Long
EC
CORP
US
N
1
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
25686.00000000
NS
USD
4125942.18000000
0.941732883947
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
99919.00000000
NS
USD
9443344.69000000
2.155412713277
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc.
518439104
14879.00000000
NS
USD
2983090.71000000
0.680880752770
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
20113.00000000
NS
USD
2227514.75000000
0.508422997229
Long
EC
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
18726.00000000
NS
USD
988358.28000000
0.225589563011
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
6679.00000000
NS
USD
3155293.18000000
0.720185406500
Long
EC
CORP
NL
Y
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc.
852234103
66726.00000000
NS
USD
4008230.82000000
0.914865648855
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
10276.00000000
NS
USD
1601206.32000000
0.365470135000
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp.
12514G108
18327.00000000
NS
USD
3167088.87000000
0.722877734380
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
77641.00000000
NS
USD
18022805.33000000
4.113646701718
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
5298.00000000
NS
USD
1029401.40000000
0.234957521668
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc.
88339J105
241568.00000000
NS
USD
12861080.32000000
2.935499755459
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
2178.00000000
NS
USD
327418.74000000
0.074732262554
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
306414.00000000
NS
USD
5291769.78000000
1.207829242072
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
5500.00000000
NS
7852592.62000000
1.792328726839
Long
EC
CORP
NL
Y
2
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
13401.00000000
NS
USD
3311119.08000000
0.755752161388
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
25457.00000000
NS
USD
3435931.29000000
0.784240142399
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International PLC
000000000
53227.00000000
NS
USD
3078649.68000000
0.702691776889
Long
EC
CORP
IE
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
22818.00000000
NS
USD
5221214.76000000
1.191725288220
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
21768.00000000
NS
USD
2319162.72000000
0.529341348319
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity, Inc.
26622P107
102395.00000000
NS
USD
2710395.65000000
0.618638992200
Long
EC
CORP
US
N
1
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc.
380237107
13896.00000000
NS
USD
1117238.40000000
0.255006031249
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp.
03990B101
19931.00000000
NS
USD
1511367.73000000
0.344964769011
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
18704.00000000
NS
USD
1999644.64000000
0.456412385715
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
45090.00000000
NS
USD
2231955.00000000
0.509436469851
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc.
573874104
25317.00000000
NS
USD
1004578.56000000
0.229291789169
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings, Inc.
37611X100
388973.00000000
NS
USD
1061896.29000000
0.242374374629
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
64883.00000000
NS
USD
4678064.30000000
1.067752962192
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
41497.00000000
NS
USD
3889098.84000000
0.887674161868
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc.
25809K105
159530.00000000
NS
USD
6944340.90000000
1.585023225620
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
21673.00000000
NS
USD
7112645.14000000
1.623438121031
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
20635.00000000
NS
USD
4695287.90000000
1.071684192876
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc.
34964C106
27070.00000000
NS
USD
1632862.40000000
0.372695532306
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
8818.00000000
NS
USD
3710085.32000000
0.846814908126
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings, Inc.
00827B106
111764.00000000
NS
USD
2243103.48000000
0.511981074153
Long
EC
CORP
US
N
1
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
18382.00000000
NS
USD
2220177.96000000
0.506748398773
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
12318.00000000
NS
USD
4875710.76000000
1.112865123889
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc.
833445109
101855.00000000
NS
USD
16327356.50000000
3.726666020311
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
10226.00000000
NS
USD
3364763.04000000
0.767996220794
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Option
000000000
427514.43000000
OU
Notional Amount
USD
4210.59000000
0.000961053473
N/A
DFE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Call
Purchased
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
FX Contract
N/A
1.00000000
NC
USD
4210.59000000
0.00000000
DFE
US
3365821.11000000
CNY
427514.43000000
USD
2023-10-09
1.00000000
7.87300000
USD
2023-10-09
XXXX
2152.30000000
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
27171.00000000
NS
USD
2576354.22000000
0.588044471740
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
24365.00000000
NS
USD
1764756.95000000
0.402800034388
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab, Inc.
37637K108
66783.00000000
NS
USD
3236304.18000000
0.738675903781
Long
EC
CORP
US
N
1
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
20063.00000000
NS
USD
3442610.17000000
0.785764575038
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
ProKidney Corp.
000000000
29455.00000000
NS
USD
298084.60000000
0.068036840501
Long
EC
CORP
KY
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc.
23804L103
117137.00000000
NS
USD
9430699.87000000
2.152526574236
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
26681.00000000
NS
USD
2192377.77000000
0.500403095819
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
13288.00000000
NS
USD
3407176.08000000
0.777676859236
Long
EC
CORP
US
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd.
000000000
42417.00000000
NS
USD
1072725.93000000
0.244846204738
Long
EC
CORP
IL
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
301009.00000000
NS
USD
10303538.07000000
2.351749054689
Long
EC
CORP
CA
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
6407.00000000
NS
USD
2027495.15000000
0.462769174045
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc.
70614W100
118712.00000000
NS
USD
997180.80000000
0.227603274508
Long
EC
CORP
US
N
1
N
N
ROBLOX Corp
N/A
ROBLOX Corp.
771049103
280054.00000000
NS
USD
12529615.96000000
2.859844093297
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
146809.00000000
NS
USD
22511692.06000000
5.138220498812
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
Option
000000000
77375465.82000000
OU
Notional Amount
USD
1169607.54000000
0.266959117136
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
Call
Purchased
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
FX Contract
N/A
1.00000000
NC
USD
1169607.54000000
0.27000000
DFE
US
585654900.80000000
CNY
77375465.82000000
USD
2023-08-23
1.00000000
7.56900000
USD
2023-08-23
XXXX
824203.46000000
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
4034.00000000
NS
USD
3020457.50000000
0.689409601061
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
20137.00000000
NS
USD
1241647.42000000
0.283401985454
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy, Inc.
16679L109
142491.00000000
NS
USD
5518676.43000000
1.259619946975
Long
EC
CORP
US
N
1
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
7685.00000000
NS
USD
1648893.60000000
0.376354601568
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc.
76954A103
31610.00000000
NS
USD
1105401.70000000
0.252304342970
Long
EC
CORP
US
N
1
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
6034.00000000
NS
USD
5440375.08000000
1.241747918494
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
18802.00000000
NS
USD
1133008.52000000
0.258605509851
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
29923.00000000
NS
USD
1654143.44000000
0.377552860474
Long
EC
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
999.00000000
NS
USD
1867610.52000000
0.426276027234
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
6109.00000000
NS
USD
1962516.25000000
0.447937951448
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
17390.00000000
NS
USD
6296745.10000000
1.437211590420
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
17596.00000000
NS
USD
2010518.96000000
0.458894413889
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
125147.00000000
NS
USD
12820058.68000000
2.926136699542
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
322560.00000000
NS
USD
13650739.20000000
3.115736826643
Long
EC
CORP
GB
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global, Inc.
19260Q107
29834.00000000
NS
USD
1976502.50000000
0.451130267524
Long
EC
CORP
US
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd.
000000000
1022961.00000000
NS
USD
2659698.60000000
0.607067555417
Long
EC
CORP
KY
N
1
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
23046.00000000
NS
USD
3421178.70000000
0.780872911711
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings, Inc.
91680M107
17969.00000000
NS
USD
416521.42000000
0.095069659478
Long
EC
CORP
US
N
1
N
N
2022-11-14
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer