0001752724-23-296960.txt : 20231229
0001752724-23-296960.hdr.sgml : 20231229
20231229093600
ACCESSION NUMBER: 0001752724-23-296960
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: 231524748
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
S000045275
Transamerica Mid Cap Value Opportunities
C000140993
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MCVAX
C000140994
C
MCVCX
C000140995
I
MVTIX
C000140996
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C000171832
R
TOTRX
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primary_doc.xml
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0000787623
XXXXXXXX
S000045275
C000171832
C000140994
C000171834
C000140996
C000171833
C000172163
C000140995
C000140993
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Mid Cap Value Opportunities
S000045275
549300EBY5BMUT2S0673
2023-10-31
2023-10-31
N
1357564363.93
48255900.63
1309308463.30
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
UST
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
268900.00000000
NS
USD
11395982.00000000
0.870381756433
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
1558000.00000000
NS
USD
15486520.00000000
1.182801489037
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
64900.00000000
NS
USD
7725696.00000000
0.590059273009
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp.
25470M109
1325343.00000000
NS
USD
6494180.70000000
0.496000818908
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
493722.00000000
NS
USD
19299592.98000000
1.474029498851
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
228500.00000000
NS
USD
9174275.00000000
0.700696226836
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
596600.00000000
NS
USD
19520752.00000000
1.490920783540
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp.
530307305
323070.00000000
NS
USD
26914961.70000000
2.055662393884
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
911000.00000000
NS
USD
36731520.00000000
2.805413776018
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp.
65249B109
1083700.00000000
NS
USD
22410916.00000000
1.711660516080
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp.-Liberty SiriusXM
531229789
937940.00000000
NS
USD
23026427.00000000
1.758670904941
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
000000000
232539.00000000
NS
USD
20156480.52000000
1.539475309675
Long
EC
CORP
BM
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
5300335.00000000
NS
USD
5300335.00000000
0.404819425564
Long
STIV
RF
US
N
1
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc.
969457100
802100.00000000
NS
USD
27592240.00000000
2.107390334165
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp.
680665205
450300.00000000
NS
USD
19236816.00000000
1.469234831913
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
U.S. Foods Holding Corp.
912008109
278400.00000000
NS
USD
10840896.00000000
0.827986399223
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co.
61945C103
466600.00000000
NS
USD
15155168.00000000
1.157494083693
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
541600.00000000
NS
USD
16459224.00000000
1.257092920526
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
546500.00000000
NS
USD
21280710.00000000
1.625339680946
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co.
388689101
953300.00000000
NS
USD
20505483.00000000
1.566130791541
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
99200.00000000
NS
USD
22336864.00000000
1.706004706003
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
331700.00000000
NS
USD
22880666.00000000
1.747538234216
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
850368.00000000
NS
USD
9337040.64000000
0.713127647282
Long
EC
CORP
NL
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
673300.00000000
NS
USD
10355354.00000000
0.790902548197
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp.
928881101
634038.00000000
NS
USD
18742163.28000000
1.431455138750
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming & Leisure Properties, Inc.
36467J108
370375.00000000
NS
USD
16811321.25000000
1.283984769152
Long
EC
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
365800.00000000
NS
USD
16954830.00000000
1.294945421590
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
127500.00000000
NS
USD
14163975.00000000
1.081790532713
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
149900.00000000
NS
USD
32951018.00000000
2.516673413761
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
112100.00000000
NS
USD
26443269.00000000
2.019636299711
Long
EC
CORP
IE
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
1209262.00000000
NS
USD
15563201.94000000
1.188658163926
Long
EC
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
300300.00000000
NS
USD
24108084.00000000
1.841283752129
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co. PLC
000000000
965700.00000000
NS
USD
26691948.00000000
2.038629455791
Long
EC
CORP
IE
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group, Inc.
570535104
21588.00000000
NS
USD
31745585.76000000
2.424607084566
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares, Inc.
31946M103
9145.00000000
NS
USD
12626867.30000000
0.964392093531
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
956142.00000000
NS
USD
32700056.40000000
2.497505921376
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
60285030.82000000
PA
USD
60285030.82000000
4.604341338179
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2023-11-01
61541300.00000000
USD
61490817.06000000
USD
UST
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp. PLC
000000000
71300.00000000
NS
USD
3328997.00000000
0.254256127819
Long
EC
CORP
GB
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
670900.00000000
NS
USD
32968026.00000000
2.517972420105
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co.
68622V106
609000.00000000
NS
USD
9007110.00000000
0.687928800009
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
52300.00000000
NS
USD
12557230.00000000
0.959073461447
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
3185200.00000000
NS
USD
20321576.00000000
1.552084674438
Long
EC
CORP
JE
N
1
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
2013326.00000000
NS
USD
31327352.56000000
2.392664023651
Long
EC
CORP
GB
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd.
000000000
564400.00000000
NS
USD
14516368.00000000
1.108704969599
Long
EC
CORP
SG
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
1665200.00000000
NS
USD
26976240.00000000
2.060342597343
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
695102.00000000
NS
USD
18684341.76000000
1.427038950997
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
207900.00000000
NS
USD
10209969.00000000
0.779798594921
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
217500.00000000
NS
USD
11153400.00000000
0.851854266021
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp.
403949100
229200.00000000
NS
USD
12693096.00000000
0.969450389712
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
1300800.00000000
NS
USD
32728128.00000000
2.499649923403
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
99800.00000000
NS
USD
11573806.00000000
0.883963277135
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
104300.00000000
NS
USD
13248186.00000000
1.011846052427
Long
EC
CORP
IE
N
1
N
N
N
ESC GCI LIBERTY INC SR
5493003JDENERRDYFN86
GCI Liberty, Inc.
361ESC049
293004.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp.
020002101
229749.00000000
NS
USD
29437739.37000000
2.248342556024
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
142956.00000000
NS
USD
26468303.40000000
2.021548331956
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
177500.00000000
NS
USD
9235325.00000000
0.705358993611
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
448100.00000000
NS
USD
19680552.00000000
1.503125699684
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
111338.00000000
NS
USD
22237538.74000000
1.698418620464
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
598139.00000000
NS
USD
14468982.41000000
1.105085838483
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
121500.00000000
NS
USD
33446520.00000000
2.554517971700
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
91000.00000000
NS
USD
14589120.00000000
1.114261490621
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings, Inc.
34965K107
105738.00000000
NS
USD
3002959.20000000
0.229354600857
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
67800.00000000
NS
USD
7357656.00000000
0.561949777782
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC, Inc.
44891N208
466565.00000000
NS
USD
19852340.75000000
1.516246270948
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
195300.00000000
NS
USD
16811424.00000000
1.283992616806
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
191600.00000000
NS
USD
20351752.00000000
1.554389402532
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp.-Liberty Live
531229722
159360.00000000
NS
USD
5078803.20000000
0.387899669356
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc.
02156K103
2181490.00000000
NS
USD
6304506.10000000
0.481514194455
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc.
148806102
169300.00000000
NS
USD
5822227.00000000
0.444679551320
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
458100.00000000
NS
USD
12542778.00000000
0.957969672661
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
199200.00000000
NS
USD
10149240.00000000
0.775160344906
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
1095866.00000000
NS
USD
20777619.36000000
1.586915531549
Long
EC
CORP
NL
N
1
N
N
2023-11-15
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer