0001752724-23-296974.txt : 20231229 0001752724-23-296974.hdr.sgml : 20231229 20231229093603 ACCESSION NUMBER: 0001752724-23-296974 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: 231524763 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 S000042772 Transamerica Mid Cap Growth C000132301 A MCGAX C000132302 C MGTCX C000132303 I IMCGX C000132304 I2 C000171823 R TMIRX C000171824 R4 TMIFX C000171825 I3 TMITX C000228028 R6 TAGFX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000042772 C000171823 C000132303 C000132304 C000171825 C000132301 C000228028 C000171824 C000132302 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Mid Cap Growth S000042772 549300BVKN1RJS81UT94 2023-10-31 2023-10-31 N 357834392.65 292577.54 357541815.11 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 MSCI Inc 549300HTIN2PD78UB763 55354G100 29613.00000000 NS USD 13964010.15000000 3.905560010009 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 161041.00000000 NS USD 9918515.19000000 2.774085371510 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 55094.00000000 NS USD 7413448.64000000 2.073449405552 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 117304.00000000 NS USD 9867612.48000000 2.759848516449 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 76974.00000000 NS USD 12810013.08000000 3.582801378367 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 515058.00000000 NS USD 6675151.68000000 1.866956925848 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 95235.00000000 NS USD 19085094.00000000 5.337863487136 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 32164.00000000 NS USD 5937152.76000000 1.660547804226 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 61685.00000000 NS USD 11887316.35000000 3.324734575826 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 39916.00000000 NS USD 8162422.84000000 2.282928176523 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 133525.00000000 NS USD 8546935.25000000 2.390471516561 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 64701.00000000 NS USD 7079583.42000000 1.980071454809 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 56706.00000000 NS USD 18828660.24000000 5.266142152969 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 23524.00000000 NS USD 8106135.16000000 2.267185212310 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 113202.00000000 NS USD 11160585.18000000 3.121476903775 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 215242.00000000 NS USD 9444818.96000000 2.641598425933 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 27763.00000000 NS USD 1729634.90000000 0.483757375194 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 126161.00000000 NS USD 9261479.01000000 2.590320521573 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 212781.00000000 NS USD 15805372.68000000 4.420566214090 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 39943.00000000 NS USD 9580328.55000000 2.679498773326 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 70964.00000000 NS USD 17312377.44000000 4.842056707317 Long EC CORP IE N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 5498995.18000000 PA USD 5498995.18000000 1.538000577165 Long RA CORP US N 2 Repurchase N 2.50000000 2023-11-01 5613600.00000000 USD 5608995.11000000 USD UST N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 27547.00000000 NS USD 5747130.61000000 1.607400971612 Long EC US N 1 N N N DraftKings Inc N/A 26142V105 284851.00000000 NS USD 7867584.62000000 2.200465592417 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 24849.00000000 NS USD 9777584.52000000 2.734668815448 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 39864.00000000 NS USD 13272718.80000000 3.712214414953 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 63305.00000000 NS USD 8889288.10000000 2.486223351879 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 17989.00000000 NS USD 8449433.30000000 2.363201433488 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 105003.00000000 NS USD 12998321.37000000 3.635468865648 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 82455.00000000 NS USD 8948016.60000000 2.502648983097 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 68902.00000000 NS USD 10588170.34000000 2.961379590452 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 131680.00000000 NS USD 8153625.60000000 2.280467697880 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 220523.00000000 NS USD 12658020.20000000 3.540290859715 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 36758.00000000 NS USD 5590524.22000000 1.563600111578 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 57018.00000000 NS USD 10134949.50000000 2.834619356866 Long EC CORP US N 1 N N N 2023-11-15 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer