0001752724-22-296665.txt : 20221229
0001752724-22-296665.hdr.sgml : 20221229
20221229095821
ACCESSION NUMBER: 0001752724-22-296665
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: 221496820
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
S000042772
Transamerica Mid Cap Growth
C000132301
A
MCGAX
C000132302
C
MGTCX
C000132303
I
IMCGX
C000132304
I2
C000171823
R
TMIRX
C000171824
R4
TMIFX
C000171825
I3
TMITX
C000228028
R6
TAGFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000042772
C000171823
C000132303
C000132304
C000171825
C000132301
C000228028
C000171824
C000132302
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Mid Cap Growth
S000042772
549300BVKN1RJS81UT94
2022-10-31
2022-10-31
N
287532886.44
502677.84
287030208.60
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
UST
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
110102.00000000
NS
USD
8513086.64000000
2.965920096537
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
51506.00000000
NS
USD
4563431.60000000
1.589878508697
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
180799.00000000
NS
USD
10815396.18000000
3.768034114859
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
89369.00000000
NS
USD
12088050.94000000
4.211421159800
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
138436.00000000
NS
USD
19152620.60000000
6.672684625572
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
42563.00000000
NS
USD
7508538.83000000
2.615940275632
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen, Inc.
81181C104
74552.00000000
NS
USD
9480032.32000000
3.302799508887
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies, Inc.
98980F104
215053.00000000
NS
USD
9576310.09000000
3.336342239623
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp.
12514G108
86170.00000000
NS
USD
14891037.70000000
5.187968810889
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
23405.00000000
NS
USD
4547591.50000000
1.584359890960
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
64549.00000000
NS
USD
10223916.11000000
3.561965188217
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
206684.00000000
NS
USD
13680413.96000000
4.766193087036
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
68637.00000000
NS
USD
20722883.04000000
7.219756812732
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc.
922280102
243970.00000000
NS
USD
6531076.90000000
2.275397050315
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
29003.00000000
NS
USD
5308419.09000000
1.849428712013
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp.
03990B101
163933.00000000
NS
USD
12431039.39000000
4.330916752850
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
130083.00000000
NS
USD
7710019.41000000
2.686135179849
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
64151.00000000
NS
USD
6024420.41000000
2.098880267475
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments, Inc.
82452J109
197386.00000000
NS
USD
9073834.42000000
3.161282035176
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
224977.00000000
NS
USD
12819189.46000000
4.466146445883
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
71822.00000000
NS
USD
14209264.48000000
4.950442167500
Long
EC
CORP
IE
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
101370.00000000
NS
USD
4379184.00000000
1.525687495180
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
27880.00000000
NS
USD
9173635.20000000
3.196052166336
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
29721.00000000
NS
USD
5099826.39000000
1.776755978011
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
89465.00000000
NS
USD
5495834.95000000
1.914723532692
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
11053767.70000000
PA
USD
11053767.70000000
3.851081652316
Long
RA
CORP
US
N
2
Repurchase
N
1.10000000
2022-11-01
11511200.00000000
USD
11274852.04000000
USD
UST
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
99156.00000000
NS
USD
12489689.76000000
4.351350271080
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291108
185821.00000000
NS
USD
10350229.70000000
3.605972260022
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
151800.00000000
NS
USD
8948610.00000000
3.117654425172
Long
EC
CORP
US
N
1
N
N
2022-11-14
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer