0001752724-23-148926.txt : 20230629
0001752724-23-148926.hdr.sgml : 20230629
20230629084046
ACCESSION NUMBER: 0001752724-23-148926
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: 231054471
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
S000080098
Transamerica Sustainable Growth Equity
C000241765
R6
C000241767
A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000080098
C000241765
C000241767
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Sustainable Growth Equity
S000080098
54930002XICYHY14QD76
2023-10-31
2023-04-30
N
4963623.91
8518.49
4955105.42
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
153107.16000000
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
680.00000000
NS
USD
134891.60000000
2.722275079265
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
570.00000000
NS
USD
78620.10000000
1.586648382548
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp.
049468101
300.00000000
NS
USD
44298.00000000
0.893987034487
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
310.00000000
NS
USD
152547.90000000
3.078600495244
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
140.00000000
NS
USD
77686.00000000
1.567797118633
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
310.00000000
NS
USD
155998.20000000
3.148231708055
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
760.00000000
NS
USD
96307.20000000
1.943595379651
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
870.00000000
NS
USD
75028.80000000
1.514171619783
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
230.00000000
NS
USD
55319.60000000
1.116416207346
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp.
971378104
2220.00000000
NS
USD
100788.00000000
2.034023324573
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
1360.00000000
NS
USD
145982.40000000
2.946100791534
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
890.00000000
NS
USD
207129.70000000
4.180127009285
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma AS
04351P101
1340.00000000
NS
USD
93746.40000000
1.891915348997
Long
EC
CORP
DK
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
430.00000000
NS
USD
80040.20000000
1.615307712262
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp.
12514G108
550.00000000
NS
USD
93274.50000000
1.882391838194
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
2100.00000000
NS
USD
645246.00000000
13.02184202571
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
700.00000000
NS
USD
79121.00000000
1.596757148307
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
460.00000000
NS
USD
127645.40000000
2.576038029075
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
1650.00000000
NS
USD
178563.00000000
3.603616570482
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
1240.00000000
NS
USD
78182.00000000
1.577806996485
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
320.00000000
NS
USD
67024.00000000
1.352625107217
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
360.00000000
NS
USD
69368.40000000
1.399937925034
Long
EC
CORP
IE
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
240.00000000
NS
USD
110260.80000000
2.225195846590
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
610.00000000
NS
USD
74017.40000000
1.493760348695
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
190.00000000
NS
USD
72186.70000000
1.456814616065
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
420.00000000
NS
USD
73281.60000000
1.478911017800
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker, Inc.
65290E101
2070.00000000
NS
USD
65184.30000000
1.315497743739
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
220.00000000
NS
USD
99173.80000000
2.001446822901
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
3230.00000000
NS
USD
548066.40000000
11.06064056251
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
450.00000000
NS
USD
63175.50000000
1.274957738436
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291108
1420.00000000
NS
USD
102353.60000000
2.065619019665
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
3130.00000000
NS
USD
89361.50000000
1.803422781669
Long
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
670.00000000
NS
USD
68916.20000000
1.390811983975
Long
EC
CORP
JE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
280.00000000
NS
USD
101522.40000000
2.048844401780
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
270.00000000
NS
USD
106882.20000000
2.157011626202
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
2700.00000000
NS
USD
284715.00000000
5.745891880540
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore, Inc.
047649108
390.00000000
NS
USD
49268.70000000
0.994301751909
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd.
000000000
1260.00000000
NS
USD
56133.00000000
1.132831599776
Long
EC
CORP
BM
N
1
N
N
N
2023-06-27
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer