0001752724-23-148910.txt : 20230629
0001752724-23-148910.hdr.sgml : 20230629
20230629084041
ACCESSION NUMBER: 0001752724-23-148910
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: 231054455
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
S000026829
Transamerica US Growth
C000080716
A
TADAX
C000080718
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TADCX
C000080720
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C000081840
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TDEIX
C000110015
T
TWMTX
C000228027
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TAGHX
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primary_doc.xml
NPORT-P
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0000787623
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S000026829
C000228027
C000080718
C000110015
C000081840
C000080720
C000080716
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica US Growth
S000026829
549300CGBSDCLRHKAO38
2023-10-31
2023-04-30
N
1898338746.86
32374046.35
1865964700.51
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
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
103609.00000000
NS
USD
22411662.79000000
1.201076461086
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
234277.00000000
NS
USD
18308747.55000000
0.981194743126
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
45424.00000000
NS
USD
8424335.04000000
0.451473440933
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
88681.00000000
NS
USD
17591649.97000000
0.942764349464
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
14513.00000000
NS
USD
30007369.06000000
1.608142375458
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
75909.00000000
NS
USD
25864473.57000000
1.386118052658
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
112493.00000000
NS
USD
55356680.37000000
2.966652067687
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
346879.00000000
NS
USD
26178958.13000000
1.402971777700
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
165514.00000000
NS
USD
8168115.90000000
0.437742251917
Long
EC
CORP
CW
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
45756.00000000
NS
USD
25390004.40000000
1.360690499292
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp.
115637209
206550.00000000
NS
USD
13444339.50000000
0.720503420902
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
19211122.66000000
PA
USD
19211122.66000000
1.029554452704
Long
RA
CORP
US
N
2
Repurchase
N
2.10000000
2023-05-01
20297200.00000000
USD
19595387.98000000
USD
UST
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
000000000
225636.00000000
NS
USD
16938494.52000000
0.907760715696
Long
EC
CORP
BM
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
302398.00000000
NS
USD
38319874.56000000
2.053622694444
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
13459.00000000
NS
USD
5665566.05000000
0.303626646766
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
95513.00000000
NS
USD
20432140.96000000
1.094990754884
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
51946.00000000
NS
USD
15083560.02000000
0.808351841590
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc.
98980F104
436325.00000000
NS
USD
9559880.75000000
0.512329131809
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
303239.00000000
NS
USD
27100469.43000000
1.452357025971
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
200934.00000000
NS
USD
33596164.80000000
1.800471616146
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
819417.00000000
NS
USD
87956220.78000000
4.713713006251
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc.
518439104
116539.00000000
NS
USD
28752502.08000000
1.540892068973
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
136898.00000000
NS
USD
17146474.50000000
0.918906691820
Long
EC
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc.
852234103
150340.00000000
NS
USD
9139168.60000000
0.489782502182
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
32390.00000000
NS
USD
7453910.70000000
0.399466865475
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
127045.00000000
NS
USD
23648156.30000000
1.267342104249
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp.
12514G108
121405.00000000
NS
USD
20589073.95000000
1.103401042065
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
584121.00000000
NS
USD
179477018.46000000
9.618457327244
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
32467.00000000
NS
USD
10561515.10000000
0.566008301074
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
83941.00000000
NS
USD
15032154.28000000
0.805596926667
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
108600.00000000
NS
USD
24920442.00000000
1.335525907493
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
203464.00000000
NS
USD
56459225.36000000
3.025739197776
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International PLC
000000000
288432.00000000
NS
USD
17259770.88000000
0.924978424044
Long
EC
CORP
IE
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
178308.00000000
NS
USD
18276570.00000000
0.979470297321
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc.
380237107
160916.00000000
NS
USD
12178122.88000000
0.652644869255
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp.
03990B101
153149.00000000
NS
USD
13414320.91000000
0.718894677178
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
133326.00000000
NS
USD
15955122.42000000
0.855060249298
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc.
573874104
237884.00000000
NS
USD
9391660.32000000
0.503313932864
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
327974.00000000
NS
USD
25850910.68000000
1.385391195928
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
497804.00000000
NS
USD
27877024.00000000
1.493973813780
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
81376.00000000
NS
USD
17044203.20000000
0.913425811074
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
167265.00000000
NS
USD
63565717.95000000
3.406587377168
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
38004.00000000
NS
USD
10855082.52000000
0.581741043495
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
149898.00000000
NS
USD
24629740.38000000
1.319946747827
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations, Inc.
34964C106
160665.00000000
NS
USD
10393418.85000000
0.556999757131
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
68155.00000000
NS
USD
31311770.10000000
1.678047290575
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co.
824348106
87848.00000000
NS
USD
20867413.92000000
1.118317721353
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
91946.00000000
NS
USD
11156727.64000000
0.597906682637
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
81932.00000000
NS
USD
30971934.64000000
1.659834970700
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
129422.00000000
NS
USD
31102695.04000000
1.666842627381
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
77263.00000000
NS
USD
29354531.59000000
1.573155782742
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
211142.00000000
NS
USD
21093085.80000000
1.130411834384
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
184280.00000000
NS
USD
16212954.40000000
0.868877872961
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
125187.00000000
NS
USD
22841620.02000000
1.224118549174
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
203900.00000000
NS
USD
18344883.00000000
0.983131299053
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
72555.00000000
NS
USD
15784340.25000000
0.845907762654
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
317942.00000000
NS
USD
18129052.84000000
0.971564619365
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
54279.00000000
NS
USD
20981004.66000000
1.124405228794
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
1025674.00000000
NS
USD
174036364.32000000
9.326884065514
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
19326.00000000
NS
USD
15495393.54000000
0.830422651391
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
100999.00000000
NS
USD
9571675.23000000
0.512961216650
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
44306.00000000
NS
USD
12074271.12000000
0.647079289158
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
47471.00000000
NS
USD
17212035.18000000
0.922420192369
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
116204.00000000
NS
USD
46000515.44000000
2.465240388922
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
946553.00000000
NS
USD
99814013.85000000
5.349190894271
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
93435.00000000
NS
USD
15074802.90000000
0.807882533677
Long
EC
CORP
US
N
1
N
N
N
2023-05-26
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer