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
Transamerica Mid Cap Growth
89356M773
7227.21000000
NS
USD
53698.18000000
3.212487790412
Long
EC
RF
US
N
1
N
N
N
Transamerica International Focus
5493009P69ULJNMMN265
Transamerica International Focus
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
iShares Core U.S. Aggregate Bond ETF
464287226
186.00000000
NS
USD
17169.66000000
1.027173046005
Long
EC
RF
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
51250.00000000
NS
USD
51250.00000000
3.066025687623
Long
STIV
RF
US
N
1
N
N
iShares Global REIT ETF
549300254BKG04Y2B303
iShares Global REIT ETF
46434V647
3399.00000000
NS
USD
68625.81000000
4.105531635004
Long
EC
RF
US
N
1
N
N
Transamerica Emerging Markets Opportunities
549300Q6NK6QLC610345
Transamerica Emerging Markets Opportunities
89360T160
7264.70000000
NS
USD
51216.16000000
3.064001213296
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Value
549300RKIQDFFOVG9875
Transamerica Small Cap Value
89356L593
8748.69000000
NS
USD
42256.19000000
2.527971980509
Long
EC
RF
US
N
1
N
N
N
Transamerica Capital Growth
549300OQTGOMBCM7FT39
Transamerica Capital Growth
89355X838
8927.24000000
NS
USD
52581.46000000
3.145680137614
Long
EC
RF
US
N
1
N
N
N
Transamerica Large Cap Value
549300NMC5GPLD2ULC77
Transamerica Large Cap Value
89354D312
12279.75000000
NS
USD
147970.98000000
8.852347818592
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Value Opportunities
549300EBY5BMUT2S0673
Transamerica Mid Cap Value Opportunities
89356L627
5313.38000000
NS
USD
54940.37000000
3.286801672342
Long
EC
RF
US
N
1
N
N
N
Transamerica US Growth
549300CGBSDCLRHKAO38
Transamerica U.S. Growth
89356M765
3807.20000000
NS
USD
92248.41000000
5.518751116145
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Growth
549300CCDLPC22NHUA05
Transamerica Small Cap Growth
89356L619
7091.69000000
NS
USD
41699.13000000
2.494645926469
Long
EC
RF
US
N
1
N
N
N
Transamerica Emerging Markets Debt
549300UOGL5KQ4NPEX35
Transamerica Emerging Markets Debt
89354D445
1014.45000000
NS
USD
8612.71000000
0.515254440976
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
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
iShares Core MSCI Emerging Markets ETF
46434G103
1475.00000000
NS
USD
67761.50000000
4.053824383061
Long
EC
RF
US
N
1
N
N
N
Transamerica International Stock
549300PMWLIX97VXH139
Transamerica International Stock
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
iShares Core S&P 500 ETF
464287200
1029.00000000
NS
USD
432118.26000000
25.85142800490
Long
EC
RF
US
N
1
N
N
N
Transamerica Bond
54930028OHE6MAPEQC05
Transamerica Bond
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
iShares 0-5 Year TIPS Bond ETF
46429B747
353.00000000
NS
USD
34286.89000000
2.051209472950
Long
EC
RF
US
N
1
N
N
N
Transamerica High Yield Bond
549300E2RRC6XIJ79123
Transamerica High Yield Bond
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