0001752724-23-296946.txt : 20231229
0001752724-23-296946.hdr.sgml : 20231229
20231229093557
ACCESSION NUMBER: 0001752724-23-296946
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 231524734
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
S000054676
Transamerica Asset Allocation Long Horizon
C000171786
R
TALRX
C000171787
R4
TALFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000054676
C000171786
C000171787
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Asset Allocation Long Horizon
S000054676
5493008GQHJOVVGB4245
2023-10-31
2023-10-31
N
136005015.72
75842.68
135929173.04
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
Transamerica Large Growth
549300HE9YX22PXULY07
Transamerica Large Growth
89360T772
2928773.27000000
NS
USD
27969784.72000000
20.57673426128
Long
EC
RF
US
N
1
N
N
N
Transamerica Core Bond
549300ZF0O00XTDBKY49
Transamerica Core Bond
89360T624
656465.87000000
NS
USD
5323938.22000000
3.916700220366
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Value
549300RKIQDFFOVG9875
Transamerica Small Cap Value
89360T426
1530887.04000000
NS
USD
7332948.93000000
5.394683691514
Long
EC
RF
US
N
1
N
N
N
Transamerica Inflation Opportunities
54930063RIQTGVT8N429
Transamerica Inflation Opportunities
89356M625
510103.96000000
NS
USD
4682754.31000000
3.444995805736
Long
EC
RF
US
N
1
N
N
N
Transamerica International Equity
549300VAB3EZIHJBZ196
Transamerica International Equity
89360T582
1799254.79000000
NS
USD
33052310.42000000
24.31583278320
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Growth
549300CCDLPC22NHUA05
Transamerica Small Cap Growth
89360T459
1323400.66000000
NS
USD
7781595.88000000
5.724743045196
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Value Opportunities
549300EBY5BMUT2S0673
Transamerica Mid Cap Value Opportunities
89360T525
781623.19000000
NS
USD
8050718.84000000
5.922730683891
Long
EC
RF
US
N
1
N
N
N
Transamerica Large Value Opportunities
549300VZ7SG3MY9R5055
Transamerica Large Value Opportunities
89360T749
3452836.50000000
NS
USD
30212319.38000000
22.22651598940
Long
EC
RF
US
N
1
N
N
N
Transamerica High Yield Bond
549300E2RRC6XIJ79123
Transamerica High Yield Bond
89360T657
361245.92000000
NS
USD
2745468.98000000
2.019779064786
Long
EC
RF
US
N
1
N
N
N
Transamerica Short-Term Bond
549300151BL06CDX4A76
Transamerica Short-Term Bond
89356M658
72730.08000000
NS
USD
692390.35000000
0.509375827510
Long
EC
RF
US
N
1
N
N
N
Transamerica Government Money Market
549300SL1N0VGWQ29H20
Transamerica Government Money Market
89360T681
206637.83000000
NS
USD
206637.83000000
0.152018750190
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Growth
549300BVKN1RJS81UT94
Transamerica Mid Cap Growth
89360T558
1064731.25000000
NS
USD
7910953.17000000
5.819908260364
Long
EC
RF
US
N
1
N
N
N
2023-11-15
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer