0001752724-24-145456.txt : 20240626 0001752724-24-145456.hdr.sgml : 20240626 20240626112431 ACCESSION NUMBER: 0001752724-24-145456 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 PERIOD START: 20241031 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: 241071582 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 S000054676 Transamerica Asset Allocation Long Horizon C000171786 R TALRX C000171787 R4 TALFX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000054676 C000171786 C000171787 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Asset Allocation Long Horizon S000054676 5493008GQHJOVVGB4245 2024-10-31 2024-04-30 N 148687756.64 84498.94 148603257.70 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 Transamerica Large Growth 549300HE9YX22PXULY07 89360T772 2701500.21000000 NS USD 32553077.54000000 21.90603223902 Long EC RF US N 1 N N N Transamerica Core Bond 549300ZF0O00XTDBKY49 89360T624 668827.11000000 NS USD 5578018.11000000 3.753631108990 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89360T426 1454380.05000000 NS USD 7955458.87000000 5.353488875769 Long EC RF US N 1 N N N Transamerica Inflation Opportunities 54930063RIQTGVT8N429 89356M625 489067.04000000 NS USD 4636355.53000000 3.119955512253 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 89360T582 1714637.37000000 NS USD 35064334.20000000 23.59593910840 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89360T459 1275921.64000000 NS USD 8370045.96000000 5.632478109529 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89360T525 757780.59000000 NS USD 8449253.58000000 5.685779511682 Long EC RF US N 1 N N N Transamerica Large Value Opportunities 549300VZ7SG3MY9R5055 89360T749 3216409.56000000 NS USD 32968197.97000000 22.18538037473 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89360T657 366557.33000000 NS USD 2910465.19000000 1.958547366354 Long EC RF US N 1 N N N Transamerica Short-Term Bond 549300151BL06CDX4A76 89356M658 76364.80000000 NS USD 737683.93000000 0.496411681289 Long EC RF US N 1 N N N Transamerica Government Money Market 549300SL1N0VGWQ29H20 89360T681 303886.96000000 NS USD 303886.96000000 0.204495490007 Long EC RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89360T558 982060.09000000 NS USD 9113517.59000000 6.132784523740 Long EC RF US N 1 N N N 2024-05-16 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer