0001752724-23-148882.txt : 20230629 0001752724-23-148882.hdr.sgml : 20230629 20230629084034 ACCESSION NUMBER: 0001752724-23-148882 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230629 DATE AS OF CHANGE: 20230629 PERIOD START: 20231031 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: 231054424 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 S000054676 Transamerica Asset Allocation Long Horizon C000171786 R TALRX C000171787 R4 TALFX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000054676 C000171786 C000171787 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Asset Allocation Long Horizon S000054676 5493008GQHJOVVGB4245 2023-10-31 2023-04-30 N 149944399.75 70333.64 149874066.11 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 Transamerica Large Growth 549300HE9YX22PXULY07 89360T772 3127195.19000000 NS USD 28770195.77000000 19.19624690030 Long EC RF US N 1 N N N Transamerica Core Bond 549300ZF0O00XTDBKY49 89360T624 656241.50000000 NS USD 5761800.37000000 3.844427871711 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89360T426 1634471.41000000 NS USD 8580974.91000000 5.725456800312 Long EC RF US N 1 N N N Transamerica Inflation-Protected Securities 5493005Z0MHKXHKCA056 89360T848 517755.56000000 NS USD 4887612.47000000 3.261146238878 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 89360T582 1921243.96000000 NS USD 38520941.32000000 25.70220607194 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89360T459 1413116.29000000 NS USD 8874370.30000000 5.921218080175 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89360T525 834581.11000000 NS USD 8879942.96000000 5.924936308515 Long EC RF US N 1 N N N Transamerica Large Value Opportunities 549300VZ7SG3MY9R5055 89360T749 3653104.69000000 NS USD 33206721.59000000 22.15641601771 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89360T657 374565.25000000 NS USD 2955319.85000000 1.971868734001 Long EC RF US N 1 N N N Transamerica Short-Term Bond 549300151BL06CDX4A76 89356M658 76078.11000000 NS USD 732632.18000000 0.488831856648 Long EC RF US N 1 N N N Transamerica Government Money Market 549300SL1N0VGWQ29H20 89360T681 234237.59000000 NS USD 234237.59000000 0.156289607721 Long STIV RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89360T558 1136909.81000000 NS USD 8504085.40000000 5.674154055284 Long EC RF US N 1 N N N 2023-05-26 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer