0001752724-23-296966.txt : 20231229 0001752724-23-296966.hdr.sgml : 20231229 20231229093601 ACCESSION NUMBER: 0001752724-23-296966 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: 231524754 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 S000054682 Transamerica Large Growth C000171802 R TGWRX C000171803 R4 TGWFX C000171804 I3 TGWTX C000228030 R6 TAGDX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000054682 C000171802 C000228030 C000171803 C000171804 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Large Growth S000054682 549300HE9YX22PXULY07 2023-10-31 2023-10-31 N 399839469.00 11849097.24 387990371.76 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 Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp. 655663102 8492.00000000 NS USD 1805314.28000000 0.465298731979 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 20020.00000000 NS USD 2458456.00000000 0.633638404182 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 6158.00000000 NS USD 780711.24000000 0.201219230378 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 10X Genomics, Inc. 88025U109 22769.00000000 NS USD 803290.32000000 0.207038725305 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 12332.00000000 NS USD 2476635.56000000 0.638323974062 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 5626.00000000 NS USD 2784588.70000000 0.717695309646 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill, Inc. 169656105 1412.00000000 NS USD 2742386.40000000 0.706818158285 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 7974.00000000 NS USD 2887465.14000000 0.744210514014 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 11180.00000000 NS USD 5987560.80000000 1.543224068380 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp. 032095101 27409.00000000 NS USD 2207794.95000000 0.569033437604 Long EC CORP US N 1 N N N agilon health Inc N/A agilon health, Inc. 00857U107 425086.00000000 NS USD 7651548.00000000 1.972097391306 Long EC CORP US N 1 N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 3913.00000000 NS USD 1740385.01000000 0.448563968766 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 Cloudflare, Inc. 18915M107 240321.00000000 NS USD 13623797.49000000 3.511375147841 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 392079.00000000 NS USD 16969179.12000000 4.373608304511 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp. 115637209 27711.00000000 NS USD 1556249.76000000 0.401105252416 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. 000000000 24073.00000000 NS USD 2086647.64000000 0.537809129266 Long EC CORP BM N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE, Inc. 654106103 24636.00000000 NS USD 2531841.72000000 0.652552718902 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 194040.00000000 NS USD 194040.00000000 0.050011550317 Long STIV RF US N 1 N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 3111.00000000 NS USD 1318348.47000000 0.339788965385 Long EC CORP US N 1 N N N Samsara Inc N/A Samsara, Inc. 79589L106 116220.00000000 NS USD 2681195.40000000 0.691046890632 Long EC CORP US N 1 N N N Aurora Innovation Inc N/A Aurora Innovation, Inc. 051774107 820374.00000000 NS USD 1435654.50000000 0.370023228537 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 Bill Holdings, Inc. 090043100 98545.00000000 NS USD 8996173.05000000 2.318658839185 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 Carvana Co. 146869102 156639.00000000 NS USD 4229253.00000000 1.090040709210 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc. 339041105 4988.00000000 NS USD 1123147.96000000 0.289478307130 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 ZoomInfo Technologies, Inc. 98980F104 62625.00000000 NS USD 811620.00000000 0.209185603322 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 17487.00000000 NS USD 1722469.50000000 0.443946454698 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 Wayfair, Inc. 94419L101 22787.00000000 NS USD 970954.07000000 0.250252104348 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 14653.00000000 NS USD 2080872.53000000 0.536320661917 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 75308.00000000 NS USD 9344216.64000000 2.408363021384 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. 518439104 17029.00000000 NS USD 2194527.23000000 0.565613837282 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 Intellia Therapeutics, Inc. 45826J105 7418.00000000 NS USD 185820.90000000 0.047893173007 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 34846.00000000 NS USD 1783766.74000000 0.459745104474 Long EC CORP US N 1 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 Option 000000000 54595784.26000000 OU Notional Amount USD 204079.04000000 0.052598995968 N/A DFE US N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 Call Purchased JPMorgan Securities LLC ZBUT11V806EZRVTWT807 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 FX Contract N/A 1.00000000 NC USD 204079.04000000 0.05000000 DFE US 425301159.40000000 CNY 54595784.26000000 USD 2024-08-12 1.00000000 7.79000000 USD 2024-08-12 XXXX -21947.51000000 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. 98138H101 12494.00000000 NS USD 2645104.74000000 0.681744943309 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp. 12514G108 12816.00000000 NS USD 2568326.40000000 0.661956220292 Long EC CORP US N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 Option 000000000 50909860.72000000 OU Notional Amount USD 243552.77000000 0.062772890186 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 Call Purchased Standard Chartered Bank RILFO74KP1CM8P6PCT96 Standard Chartered Bank RILFO74KP1CM8P6PCT96 FX Contract N/A 1.00000000 NC USD 243552.77000000 0.06000000 DFE US 385387645.70000000 CNY 50909860.72000000 USD 2024-05-24 1.00000000 7.57000000 USD 2024-05-24 XXXX 28153.15000000 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 64465.00000000 NS USD 21796261.15000000 5.617732484218 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems, Inc. 922475108 11227.00000000 NS USD 2163555.17000000 0.557631149501 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk, Inc. 88339J105 181648.00000000 NS USD 12889742.08000000 3.322180914317 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 2110.00000000 NS USD 160275.60000000 0.041309169419 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 7259.00000000 NS 4891000.48000000 1.260598415835 Long EC CORP NL Y 2 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands, Inc. 21036P108 7566.00000000 NS USD 1771578.90000000 0.456603830647 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 22715.00000000 NS USD 9263177.00000000 2.387475997917 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 2248.00000000 NS USD 2091629.12000000 0.539093047724 Long EC CORP US N 1 N N N Doximity Inc N/A Doximity, Inc. 26622P107 51602.00000000 NS USD 1054228.86000000 0.271715211699 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 ARES Management Corp. 03990B101 16040.00000000 NS USD 1581383.60000000 0.407583206981 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb, Inc. 009066101 91513.00000000 NS USD 10825072.77000000 2.790036443661 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Inc N/A Ginkgo Bioworks Holdings, Inc. 37611X100 533610.00000000 NS USD 731045.70000000 0.188418515821 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos., Inc. 872540109 31114.00000000 NS USD 2740209.98000000 0.706257211376 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 40371.00000000 NS USD 2062958.10000000 0.531703426206 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 DoorDash, Inc. 25809K105 157602.00000000 NS USD 11812269.90000000 3.044475007567 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 6773.00000000 NS USD 2788376.37000000 0.718671537479 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 9309.00000000 NS USD 2232763.65000000 0.575468829257 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 17799.00000000 NS USD 6698653.65000000 1.726499969474 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 5802.00000000 NS USD 4881628.74000000 1.258182958988 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 13450389.56000000 PA USD 13450389.56000000 3.466681273297 Long RA CORP US N 2 Repurchase N 2.50000000 2023-11-01 13730700.00000000 USD 13719436.57000000 USD UST N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 61012.00000000 NS USD 12253650.08000000 3.158235608892 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 Procore Technologies, Inc. 74275K108 35855.00000000 NS USD 2190381.95000000 0.564545439636 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 6263.00000000 NS USD 3644126.55000000 0.939231180781 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A Affirm Holdings, Inc. 00827B106 242900.00000000 NS USD 4277469.00000000 1.102467821713 Long EC CORP US N 1 N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. 824348106 8790.00000000 NS USD 2093865.90000000 0.539669551721 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 7860.00000000 NS USD 2871729.60000000 0.740154861826 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake, Inc. 833445109 85482.00000000 NS USD 12406002.66000000 3.197502712174 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 32382.00000000 NS USD 9755725.14000000 2.514424545059 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 6502.00000000 NS USD 2558406.96000000 0.659399600148 Long EC CORP US N 1 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 Option 000000000 42477613.82000000 OU Notional Amount USD 142300.01000000 0.036676170430 N/A DFE US N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 Call Purchased JPMorgan Securities LLC ZBUT11V806EZRVTWT807 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 FX Contract N/A 1.00000000 NC USD 142300.01000000 0.04000000 DFE US 315502476.60000000 CNY 42477613.82000000 USD 2024-01-17 1.00000000 7.42750000 USD 2024-01-17 XXXX -57656.19000000 N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 14041.00000000 NS USD 1142796.99000000 0.294542615791 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 20960.00000000 NS USD 1335571.20000000 0.344227923476 Long EC CORP US N 1 N N N Gitlab Inc N/A Gitlab, Inc. 37637K108 65336.00000000 NS USD 2827742.08000000 0.728817590800 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 9091.00000000 NS USD 2209294.82000000 0.569420011630 Long EC CORP US N 1 N N N ProKidney Corp N/A ProKidney Corp. 000000000 114877.00000000 NS USD 187249.51000000 0.048261380598 Long EC CORP KY N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 14462.00000000 NS USD 1024198.84000000 0.263975323757 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 6166.00000000 NS USD 1473674.00000000 0.379822311908 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 31860.00000000 NS USD 1933264.80000000 0.498276488468 Long EC CORP US N 1 N N N Global-e Online Ltd N/A Global-e Online Ltd. 000000000 92360.00000000 NS USD 3242759.60000000 0.835783523516 Long EC CORP IL N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify, Inc. 82509L107 263132.00000000 NS USD 12417199.08000000 3.200388459041 Long EC CORP CA N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 5776.00000000 NS USD 2712987.20000000 0.699240856852 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive, Inc. 70614W100 219663.00000000 NS USD 1045595.88000000 0.269490161639 Long EC CORP US N 1 N N ROBLOX Corp N/A ROBLOX Corp. 771049103 323889.00000000 NS USD 10302909.09000000 2.655454835970 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 102873.00000000 NS USD 17567622.21000000 4.527850041821 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 9551.00000000 NS USD 1036474.52000000 0.267139237321 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 Rivian Automotive, Inc. 76954A103 23430.00000000 NS USD 380034.60000000 0.097949492477 Long EC CORP US N 1 N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 3976.00000000 NS USD 4933182.24000000 1.271470273249 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 16877.00000000 NS USD 1733267.90000000 0.446729616546 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 5094.00000000 NS USD 1779385.14000000 0.458615798100 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 11850.00000000 NS USD 6564070.50000000 1.691812729842 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 99673.00000000 NS USD 13265479.57000000 3.419022876734 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 000000000 352571.00000000 NS USD 9473582.77000000 2.441705634865 Long EC CORP GB N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 Roivant Sciences Ltd. 000000000 175995.00000000 NS USD 1520596.80000000 0.391916117171 Long EC CORP BM N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global, Inc. 19260Q107 11398.00000000 NS USD 879013.76000000 0.226555560132 Long EC CORP US N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 Grab Holdings Ltd. 000000000 880718.00000000 NS USD 2703804.26000000 0.696874061006 Long EC CORP KY N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co. 025816109 10000.00000000 NS USD 1460300.00000000 0.376375319154 Long EC CORP US N 1 N N N 2023-11-20 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer