0001752724-23-148908.txt : 20230629 0001752724-23-148908.hdr.sgml : 20230629 20230629084041 ACCESSION NUMBER: 0001752724-23-148908 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: 231054454 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 2023-10-31 2023-04-30 N 370724283.54 6308809.53 364415474.01 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 Exact Sciences Corp 549300VM3X1FYD4N9Z14 Exact Sciences Corp. 30063P105 148188.00000000 NS USD 9494405.16000000 2.605379254487 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell, Inc. 68213N109 145220.00000000 NS USD 8825019.40000000 2.421691730839 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 45784.00000000 NS USD 6942227.92000000 1.905031047010 Long EC CORP US N 1 N N Hamilton Lane Inc 5493006OKN3V1NORM833 Hamilton Lane, Inc. 407497106 187062.00000000 NS USD 13782728.16000000 3.782146792049 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 98218.00000000 NS USD 14145356.36000000 3.881656342510 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 4838045.98000000 PA USD 4838045.98000000 1.327618151546 Long RA CORP US N 2 Repurchase N 2.10000000 2023-05-01 5150600.00000000 USD 4934831.12000000 USD UST N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 147003.00000000 NS USD 19908616.29000000 5.463164357684 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 75164.00000000 NS USD 11500092.00000000 3.155763906909 Long EC CORP US N 1 N N N Seagen Inc N/A Seagen, Inc. 81181C104 33529.00000000 NS USD 6705800.00000000 1.840152375037 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 ZoomInfo Technologies, Inc. 98980F104 445403.00000000 NS USD 9758779.73000000 2.677926824186 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp. 12514G108 96215.00000000 NS USD 16317101.85000000 4.477609490740 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 34981.00000000 NS USD 11379319.30000000 3.122622421815 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems, Inc. 922475108 25500.00000000 NS USD 4566540.00000000 1.253113636956 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 49564.00000000 NS USD 9918252.04000000 2.721687948884 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 Ceridian HCM Holding, Inc. 15677J108 191433.00000000 NS USD 12152166.84000000 3.334701105383 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 52127.00000000 NS USD 10715226.12000000 2.940387245934 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 54156.00000000 NS USD 16380023.76000000 4.494876021524 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 44328.00000000 NS USD 10636946.88000000 2.918906478627 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 Ares Management Corp. 03990B101 130051.00000000 NS USD 11391167.09000000 3.125873598245 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 166467.00000000 NS USD 11454594.27000000 3.143278781209 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 103886.00000000 NS USD 10495602.58000000 2.880119898451 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 266666.00000000 NS USD 17221290.28000000 4.725729698165 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 52371.00000000 NS USD 10969105.95000000 3.010054932436 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 000000000 85406.00000000 NS USD 16456882.14000000 4.515966887714 Long EC CORP IE N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 28855.00000000 NS USD 10962880.15000000 3.008346497849 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 40367.00000000 NS USD 7365362.82000000 2.021144365510 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 150958.00000000 NS USD 10862937.68000000 2.980921079026 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 31099.00000000 NS USD 12021007.46000000 3.298709390060 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 139328.00000000 NS USD 17733667.84000000 4.866332278610 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 59600.00000000 NS USD 5648292.00000000 1.549959428958 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp. 428291108 115172.00000000 NS USD 8301597.76000000 2.278058521678 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 242379.00000000 NS USD 16716879.63000000 4.587313333884 Long EC CORP US N 1 N N 2023-05-26 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer