0001752724-23-296954.txt : 20231229 0001752724-23-296954.hdr.sgml : 20231229 20231229093558 ACCESSION NUMBER: 0001752724-23-296954 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: 231524738 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 S000030315 Transamerica Large Cap Value C000093288 A TWQAX C000093289 C TWQCX C000093290 I TWQIX C000093291 I2 TWQZX C000156757 R6 TALCX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000030315 C000093288 C000093289 C000093291 C000156757 C000093290 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Large Cap Value S000030315 549300NMC5GPLD2ULC77 2023-10-31 2023-10-31 N 1307185249.01 5329441.55 1301855807.46 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 BlackRock Inc 549300LRIF3NWCU26A80 09247X101 55478.00000000 NS USD 33968069.84000000 2.609203695628 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 594782.00000000 NS USD 16772852.40000000 1.288380195708 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 344042.00000000 NS USD 22779020.82000000 1.749734547364 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 64864.00000000 NS USD 34738563.84000000 2.668387976682 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 939148.00000000 NS USD 37349915.96000000 2.868974870025 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 565058.00000000 NS USD 31451128.28000000 2.415868800505 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 195397.00000000 NS USD 27586148.46000000 2.118986473150 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 130220.00000000 NS USD 36779336.80000000 2.825146732014 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 69547.00000000 NS USD 30932419.19000000 2.376024980089 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 354218.00000000 NS USD 23686557.66000000 1.819445557969 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 312332.00000000 NS USD 18511917.64000000 1.421963748513 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 703695.00000000 NS USD 21385291.05000000 1.642677393875 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 221638.00000000 NS USD 36189052.64000000 2.779804985515 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 368806.00000000 NS USD 19104150.80000000 1.467455204372 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 164582.00000000 NS USD 20421334.56000000 1.568632596865 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 240389.00000000 NS USD 24219191.75000000 1.860359005292 Long EC US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 652591.00000000 NS USD 33406133.29000000 2.566039426069 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 135214.00000000 NS USD 25767731.98000000 1.979307680032 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 68603.00000000 NS USD 23195360.33000000 1.781715009994 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 350112.00000000 NS USD 16227691.20000000 1.246504498194 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 142878.00000000 NS USD 25459430.82000000 1.955626012812 Long EC US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 265452.00000000 NS USD 28520162.88000000 2.190731317291 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 341532.00000000 NS USD 27865595.88000000 2.140451785852 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 172777.00000000 NS USD 28874492.24000000 2.217948568078 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 134954.00000000 NS USD 14951553.66000000 1.148480006335 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 606858.00000000 NS USD 64235919.30000000 4.934180800355 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 74808.00000000 NS USD 30591983.52000000 2.349874951181 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 432118.00000000 NS USD 9605983.14000000 0.737868440187 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 24501.00000000 NS USD 20614406.37000000 1.583463103353 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 29393588.03000000 PA USD 29393588.03000000 2.257822092244 Long RA CORP US N 2 Repurchase N 2.50000000 2023-11-01 30006100.00000000 USD 29981485.70000000 USD UST N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 107998.00000000 NS USD 27615088.60000000 2.121209464347 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 877105.00000000 NS USD 23102945.70000000 1.774616325987 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 295595.00000000 NS USD 27948507.25000000 2.146820491935 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 86644.00000000 NS USD 31963838.04000000 2.455251791852 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 910785.00000000 NS USD 27186932.25000000 2.088321309795 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 334382.00000000 NS USD 29723215.98000000 2.283141943191 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 92075.00000000 NS USD 27739435.25000000 2.130760956094 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 381906.00000000 NS USD 31083329.34000000 2.387616905181 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 210857.00000000 NS USD 39040173.55000000 2.998809340196 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 111784.00000000 NS USD 25268773.20000000 1.940980948520 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 271683.00000000 NS USD 20647908.00000000 1.586036478209 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 473437.00000000 NS USD 34773947.65000000 2.671105928224 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 380816.00000000 NS USD 52956272.96000000 4.067752561884 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 88113.00000000 NS USD 24535945.98000000 1.884689981747 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 486683.00000000 NS USD 25078774.99000000 1.926386535766 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 359293.00000000 NS USD 42684008.40000000 3.278704765566 Long EC CORP US N 1 N N N 2023-11-15 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer