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
MSCI, Inc.
55354G100
29613.00000000
NS
USD
13964010.15000000
3.905560010009
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
161041.00000000
NS
USD
9918515.19000000
2.774085371510
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
55094.00000000
NS
USD
7413448.64000000
2.073449405552
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
117304.00000000
NS
USD
9867612.48000000
2.759848516449
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
76974.00000000
NS
USD
12810013.08000000
3.582801378367
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc.
98980F104
515058.00000000
NS
USD
6675151.68000000
1.866956925848
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp.
12514G108
95235.00000000
NS
USD
19085094.00000000
5.337863487136
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
32164.00000000
NS
USD
5937152.76000000
1.660547804226
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
61685.00000000
NS
USD
11887316.35000000
3.324734575826
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
39916.00000000
NS
USD
8162422.84000000
2.282928176523
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
133525.00000000
NS
USD
8546935.25000000
2.390471516561
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
64701.00000000
NS
USD
7079583.42000000
1.980071454809
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
56706.00000000
NS
USD
18828660.24000000
5.266142152969
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
23524.00000000
NS
USD
8106135.16000000
2.267185212310
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES Management Corp.
03990B101
113202.00000000
NS
USD
11160585.18000000
3.121476903775
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
215242.00000000
NS
USD
9444818.96000000
2.641598425933
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
27763.00000000
NS
USD
1729634.90000000
0.483757375194
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc.
22160N109
126161.00000000
NS
USD
9261479.01000000
2.590320521573
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
212781.00000000
NS
USD
15805372.68000000
4.420566214090
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
39943.00000000
NS
USD
9580328.55000000
2.679498773326
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
70964.00000000
NS
USD
17312377.44000000
4.842056707317
Long
EC
CORP
IE
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
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
SBA Communications Corp.
78410G104
27547.00000000
NS
USD
5747130.61000000
1.607400971612
Long
EC
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings, Inc.
26142V105
284851.00000000
NS
USD
7867584.62000000
2.200465592417
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
24849.00000000
NS
USD
9777584.52000000
2.734668815448
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
39864.00000000
NS
USD
13272718.80000000
3.712214414953
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
63305.00000000
NS
USD
8889288.10000000
2.486223351879
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
17989.00000000
NS
USD
8449433.30000000
2.363201433488
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
105003.00000000
NS
USD
12998321.37000000
3.635468865648
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
82455.00000000
NS
USD
8948016.60000000
2.502648983097
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
68902.00000000
NS
USD
10588170.34000000
2.961379590452
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291108
131680.00000000
NS
USD
8153625.60000000
2.280467697880
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
220523.00000000
NS
USD
12658020.20000000
3.540290859715
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc.
15118V207
36758.00000000
NS
USD
5590524.22000000
1.563600111578
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology, Inc.
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