0001752724-23-296964.txt : 20231229 0001752724-23-296964.hdr.sgml : 20231229 20231229093601 ACCESSION NUMBER: 0001752724-23-296964 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: 231524751 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 2023-10-31 N 1811010.85 139465.82 1671545.03 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 19286.58000000 N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89356M773 7227.21000000 NS USD 53698.18000000 3.212487790412 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 12085.63000000 NS USD 93542.75000000 5.596184866165 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 186.00000000 NS USD 17169.66000000 1.027173046005 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 51250.00000000 NS USD 51250.00000000 3.066025687623 Long STIV RF US N 1 N N iShares Global REIT ETF 549300254BKG04Y2B303 46434V647 3399.00000000 NS USD 68625.81000000 4.105531635004 Long EC RF US N 1 N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 89360T160 7264.70000000 NS USD 51216.16000000 3.064001213296 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 8748.69000000 NS USD 42256.19000000 2.527971980509 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 8927.24000000 NS USD 52581.46000000 3.145680137614 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 12279.75000000 NS USD 147970.98000000 8.852347818592 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 5313.38000000 NS USD 54940.37000000 3.286801672342 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 89356M765 3807.20000000 NS USD 92248.41000000 5.518751116145 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 7091.69000000 NS USD 41699.13000000 2.494645926469 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 1014.45000000 NS USD 8612.71000000 0.515254440976 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 46432F842 4385.00000000 NS USD 273448.60000000 16.35903281648 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 1475.00000000 NS USD 67761.50000000 4.053824383061 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 9367.57000000 NS USD 93675.68000000 5.604137388987 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 1029.00000000 NS USD 432118.26000000 25.85142800490 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 4532.43000000 NS USD 34265.16000000 2.049909478059 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 353.00000000 NS USD 34286.89000000 2.051209472950 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 2253.88000000 NS USD 17129.52000000 1.024771674861 Long EC RF US N 1 N N N 2023-11-17 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer