0001752724-23-148917.txt : 20230629 0001752724-23-148917.hdr.sgml : 20230629 20230629084044 ACCESSION NUMBER: 0001752724-23-148917 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: 231054462 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 S000058129 Transamerica ClearTrack 2055 C000190359 Class R1 TCTOX C000190360 Class R6 TCTSX C000210416 R3 TCTVX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000058129 C000190360 C000190359 C000210416 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2055 S000058129 5493007C77FJIB61EB40 2023-10-31 2023-04-30 N 1273983.52 83757.41 1190226.11 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 10020.83000000 N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89356M773 5141.10000000 NS USD 38506.80000000 3.235250821375 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 7984.80000000 NS USD 65235.85000000 5.480962772695 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 120.00000000 NS USD 11995.20000000 1.007808507914 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 24502.50000000 NS USD 24502.50000000 2.058642454079 Long STIV RF US N 1 N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 2082.00000000 NS USD 48489.78000000 4.073997334842 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 4735.81000000 NS USD 36086.89000000 3.031935671449 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 5455.21000000 NS USD 28858.05000000 2.424585526862 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 6415.00000000 NS USD 37271.14000000 3.131433572735 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 8375.54000000 NS USD 105112.99000000 8.831346339730 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 3658.41000000 NS USD 39071.81000000 3.282721633455 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 89356M765 2908.46000000 NS USD 66516.39000000 5.588550733440 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 4573.16000000 NS USD 28719.43000000 2.412939000304 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 684.42000000 NS USD 6029.73000000 0.506603741032 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 2772.00000000 NS USD 190630.44000000 16.01632147021 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 990.00000000 NS USD 48094.20000000 4.040761633098 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 6246.16000000 NS USD 65522.20000000 5.505021226597 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 734.00000000 NS USD 306562.44000000 25.75665559882 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 2945.99000000 NS USD 24039.27000000 2.019722958354 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 242.00000000 NS USD 23996.72000000 2.016148007373 Long EC RF US N 1 N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 1528.42000000 NS USD 12059.23000000 1.013188158004 Long EC RF US N 1 N N N 2023-05-26 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer