0001752724-22-296661.txt : 20221229
0001752724-22-296661.hdr.sgml : 20221229
20221229095819
ACCESSION NUMBER: 0001752724-22-296661
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: 221496816
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
S000007806
Transamerica Asset Allocation - Growth Portfolio
C000021271
A
IAAAX
C000021273
C
IAALX
C000035461
R
IGWRX
C000081835
I
TAGIX
C000236144
R3
TAAKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000007806
C000021271
C000035461
C000081835
C000236144
C000021273
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Asset Allocation - Growth Portfolio
S000007806
549300I7ULNC1X1MF728
2022-10-31
2022-10-31
N
857924308.40
485290.47
857439017.93
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
1381127.61000000
N
Transamerica Emerging Markets Opportunities
549300Q6NK6QLC610345
Transamerica Emerging Markets Opportunities
89360T210
2782851.70500000
NS
USD
18366821.25000000
2.142055687451
Long
EC
RF
US
N
1
N
N
N
Transamerica Sustainable Equity Income
549300PXT2RE0VZG7787
Transamerica Sustainable Equity Income
89355J532
9554800.75800000
NS
USD
65450385.19000000
7.633240827785
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Value
549300RKIQDFFOVG9875
Transamerica Small Cap Value
89355J763
1018053.09400000
NS
USD
6800594.67000000
0.793128668953
Long
EC
RF
US
N
1
N
N
N
Health Care Select Sector SPDR Fund
549300EJNY3KKJHPOY44
Health Care Select Sector SPDR Fund
81369Y209
10514.00000000
NS
USD
1395733.50000000
0.162779331335
Long
EC
RF
US
N
1
N
N
N
Transamerica US Growth
549300CGBSDCLRHKAO38
Transamerica U.S. Growth
893962373
8989388.10300000
NS
USD
191743648.24000000
22.36236562955
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Growth
549300CCDLPC22NHUA05
Transamerica Small Cap Growth
89355J656
971630.59500000
NS
USD
6033825.99000000
0.703703221316
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Growth
549300BVKN1RJS81UT94
Transamerica Mid Cap Growth
89355J359
2775125.07700000
NS
USD
19453626.79000000
2.268805872278
Long
EC
RF
US
N
1
N
N
N
TA GLOBAL ALLOC LIQUID TRUST
N/A
Transamerica Global Allocation Liquidating Trust
000000000
874.16100000
NS
USD
2360.15000000
0.000275255726
Long
EC
RF
US
Y
N/A
N
N
N
Transamerica Mid Cap Value
549300F0H93TPZ7SGU64
Transamerica Mid Cap Value
893961565
2406143.13900000
NS
USD
24542660.02000000
2.862321343767
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Value Opportunities
549300EBY5BMUT2S0673
Transamerica Mid Cap Value Opportunities
89354D767
6338.24400000
NS
USD
70037.60000000
0.008168231038
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Future
000000000
75.00000000
NC
USD
-662192.28000000
-0.07722908173
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESZ2 Index
2022-12-16
15223442.28000000
USD
-662192.28000000
N
N
N
Transamerica Large Cap Value
549300NMC5GPLD2ULC77
Transamerica Large Cap Value
893509257
17090842.82900000
NS
USD
220130055.64000000
25.67296927674
Long
EC
RF
US
N
1
N
N
N
Alerian MLP ETF
549300WPBLCQJSVVVV61
Alerian MLP ETF
00162Q452
23099.00000000
NS
USD
968079.09000000
0.112903549961
Long
EC
RF
US
N
1
N
N
N
Transamerica International Equity
549300VAB3EZIHJBZ196
Transamerica International Equity
893509216
7508235.94400000
NS
USD
122234081.17000000
14.25571715468
Long
EC
RF
US
N
1
N
N
N
Transamerica International Small Cap Value
549300K8V3XQ18VXIY98
Transamerica International Small Cap Value Fund
89355J516
1061891.33400000
NS
USD
11978134.25000000
1.396966314749
Long
EC
RF
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
47311448.17000000
PA
USD
47311448.17000000
5.517762450817
Long
RA
CORP
US
N
2
Repurchase
N
1.10000000
2022-11-01
40889000.00000000
USD
48257793.48000000
USD
UST
N
N
N
Transamerica Energy Infrastructure
5493004X52ZOBDUA4276
Transamerica Energy Infrastructure
89355J482
1858135.44100000
NS
USD
13062692.15000000
1.523454365481
Long
EC
RF
US
N
1
N
N
N
Transamerica International Stock
549300PMWLIX97VXH139
Transamerica International Stock
89360T293
5258351.15400000
NS
USD
46168323.13000000
5.384443927156
Long
EC
RF
US
N
1
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
34266.00000000
NS
USD
12162716.70000000
1.418493495824
Long
EC
RF
US
N
1
N
N
N
Transamerica International Focus
5493009P69ULJNMMN265
Transamerica International Focus
893961649
6254443.32500000
NS
USD
43781103.28000000
5.106031142097
Long
EC
RF
US
N
1
N
N
N
Transamerica Capital Growth
549300OQTGOMBCM7FT39
Transamerica Capital Growth
893509133
907162.56000000
NS
USD
5515548.36000000
0.643258382772
Long
EC
RF
US
N
1
N
N
N
2022-11-30
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer