0001752724-23-148904.txt : 20230629 0001752724-23-148904.hdr.sgml : 20230629 20230629084040 ACCESSION NUMBER: 0001752724-23-148904 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: 231054449 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 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Trust, Inc. 65341D102 82775.00000000 NS USD 3553530.75000000 1.116894863508 Long EC US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc. 516544103 83709.00000000 NS USD 7152934.05000000 2.248207729583 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 Summit Materials, Inc. 86614U100 107750.00000000 NS USD 2953427.50000000 0.928279009403 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 MarineMax, Inc. 567908108 76488.00000000 NS USD 2227330.56000000 0.700062624138 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 Encore Capital Group, Inc. 292554102 44156.00000000 NS USD 2268735.28000000 0.713076362401 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 Avista Corp. 05379B107 75865.00000000 NS USD 3343370.55000000 1.050840321024 Long EC CORP US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 Inmode Ltd. 000000000 144517.00000000 NS USD 5384703.42000000 1.692442816575 Long EC CORP IL N 1 N N N 1-800-Flowers.com Inc N/A 1-800-Flowers.com, Inc. 68243Q106 312544.00000000 NS USD 2878530.24000000 0.904738375912 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 Urban Outfitters, Inc. 917047102 139546.00000000 NS USD 3776114.76000000 1.186854279919 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 Livent Corp. 53814L108 126348.00000000 NS USD 2760703.80000000 0.867704857736 Long EC CORP US N 1 N N Coherus Biosciences Inc 5493007IL8W5MV932D26 Coherus Biosciences, Inc. 19249H103 348299.00000000 NS USD 2518201.77000000 0.791485094702 Long EC CORP US N 1 N N FTAI Aviation Ltd N/A FTAI Aviation Ltd. 000000000 135182.00000000 NS USD 3845927.90000000 1.208796945667 Long EC CORP KY N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 Astec Industries, Inc. 046224101 43390.00000000 NS USD 1791139.20000000 0.562965206452 Long EC CORP US N 1 N N N Liberty Energy Inc N/A Liberty Energy, Inc. 53115L104 177760.00000000 NS USD 2277105.60000000 0.715707201438 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 CNX Resources Corp. 12653C108 145092.00000000 NS USD 2253278.76000000 0.708218290526 Long EC CORP US N 1 N N MDC Holdings Inc 5299005FV4VNV75R8R35 MDC Holdings, Inc. 552676108 97831.00000000 NS USD 4008136.07000000 1.259779893230 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 127529.00000000 NS USD 2781407.49000000 0.874212144894 Long EC US N 1 N N N Frontier Group Holdings Inc 549300DT3Y2BHO6G7T02 Frontier Group Holdings, Inc. 35909R108 285136.00000000 NS USD 2705940.64000000 0.850492486036 Long EC CORP US N 1 N N Digital Turbine Inc 549300D0WZR1VI2QGB24 Digital Turbine, Inc. 25400W102 141943.00000000 NS USD 1664991.39000000 0.523316234502 Long EC CORP US N 1 N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 SMART Global Holdings, Inc. 000000000 191481.00000000 NS USD 2952637.02000000 0.928030557057 Long EC CORP KY N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. 410867105 25213.00000000 NS USD 3014466.28000000 0.947463844052 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 Brinker International, Inc. 109641100 137188.00000000 NS USD 5476544.96000000 1.721309133345 Long EC CORP US N 1 N N N 2023-05-26 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer