0001752724-22-296677.txt : 20221229 0001752724-22-296677.hdr.sgml : 20221229 20221229095828 ACCESSION NUMBER: 0001752724-22-296677 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: 221496833 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 S000030315 Transamerica Large Cap Value C000093288 A TWQAX C000093289 C TWQCX C000093290 I TWQIX C000093291 I2 TWQZX C000156757 R6 TALCX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000030315 C000093288 C000093289 C000093291 C000156757 C000093290 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Large Cap Value S000030315 549300NMC5GPLD2ULC77 2022-10-31 2022-10-31 N 1923648028.04 1158486.52 1922489541.52 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 BlackRock Inc 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 70188.00000000 NS USD 45335131.08000000 2.358147084855 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co. 37045V100 816962.00000000 NS USD 32065758.50000000 1.667928891547 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 406594.00000000 NS USD 24997399.12000000 1.300261904168 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 89084.00000000 NS USD 49454982.60000000 2.572444818654 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 1073808.00000000 NS USD 49384429.92000000 2.568774958377 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 776137.00000000 NS USD 40382408.11000000 2.100526803286 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 268393.00000000 NS USD 39292735.20000000 2.043846499624 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 178863.00000000 NS USD 44787295.20000000 2.329650915270 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 113791.00000000 NS USD 58485160.27000000 3.042157525796 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 486539.00000000 NS USD 26321759.90000000 1.369149705708 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 606975.00000000 NS USD 39520142.25000000 2.055675279187 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 662229.00000000 NS USD 21019148.46000000 1.093329664793 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp. 35137L105 966561.00000000 NS USD 27904616.07000000 1.451483374413 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 304432.00000000 NS USD 55278762.56000000 2.875373902751 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 375943.00000000 NS USD 31421315.94000000 1.634407639750 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 577972.00000000 NS USD 54624133.72000000 2.841322802557 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. 74340W103 330188.00000000 NS USD 36568321.00000000 1.902133676685 Long EC US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 359999.00000000 NS USD 26639926.00000000 1.385699397820 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 185726.00000000 NS USD 36207283.70000000 1.883354001050 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 165182.00000000 NS USD 38343697.66000000 1.994481469568 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 480899.00000000 NS USD 32869446.65000000 1.709733444063 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 159068.00000000 NS USD 32957298.92000000 1.714303157870 Long EC US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co. 254687106 396156.00000000 NS USD 42206460.24000000 2.195406493947 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 342288.00000000 NS USD 48618587.52000000 2.528938986141 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 185371.00000000 NS USD 30447186.75000000 1.583737445246 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 833551.00000000 NS USD 92365786.31000000 4.804488363404 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 120765.00000000 NS USD 40574624.70000000 2.110525119836 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 593538.00000000 NS USD 21575106.30000000 1.122248305337 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 1904892.00000000 NS USD 68652307.68000000 3.571010723195 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 145927.00000000 NS USD 42409304.74000000 2.205957630670 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 1135905.00000000 NS USD 33009399.30000000 1.717013205382 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp. 808513105 623666.00000000 NS USD 49687470.22000000 2.584537868576 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 459293.00000000 NS USD 42796921.74000000 2.226119872993 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 189737.00000000 NS USD 17675898.92000000 0.919427572335 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 289627.00000000 NS USD 45535156.94000000 2.368551607516 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 189462.00000000 NS USD 41010944.52000000 2.133220682572 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 373172.00000000 NS USD 25539891.68000000 1.328480136219 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 47695829.35000000 PA USD 47695829.35000000 2.480940900843 Long RA CORP US N 2 Repurchase N 1.10000000 2022-11-01 49669600.00000000 USD 48649783.77000000 USD UST N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 91852.00000000 NS USD 50427666.52000000 2.623039836155 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. 416515104 650290.00000000 NS USD 47087498.90000000 2.449298052501 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 149044.00000000 NS USD 53967341.96000000 2.807159196160 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 493161.00000000 NS USD 62079106.68000000 3.229099838479 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 121028.00000000 NS USD 30221901.88000000 1.572019052759 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 565543.00000000 NS USD 30737262.05000000 1.598825969461 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 668483.00000000 NS USD 51787378.01000000 2.693766436256 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 493508.00000000 NS USD 62226423.72000000 3.236762665080 Long EC CORP US N 1 N N N 2022-11-14 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer