0001752724-24-145472.txt : 20240626
0001752724-24-145472.hdr.sgml : 20240626
20240626112436
ACCESSION NUMBER: 0001752724-24-145472
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: 241071600
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
S000045275
Transamerica Mid Cap Value Opportunities
C000140993
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C000140994
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0000787623
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C000140996
C000171833
C000172163
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C000140993
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Mid Cap Value Opportunities
S000045275
549300EBY5BMUT2S0673
2024-10-31
2024-04-30
N
1346008213.60
45487787.70
1300520425.90
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
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
159700.00000000
NS
USD
6402373.00000000
0.492293152225
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
2148600.00000000
NS
USD
15813696.00000000
1.215951374931
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
48800.00000000
NS
USD
6792472.00000000
0.522288759540
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
429422.00000000
NS
USD
21256389.00000000
1.634452529670
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
1452200.00000000
NS
USD
16801954.00000000
1.291940800420
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp.
278768106
390432.00000000
NS
USD
6243007.68000000
0.480039187056
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp.
530307305
623370.00000000
NS
USD
31000190.10000000
2.383675756460
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
1025500.00000000
NS
USD
52279990.00000000
4.019928403955
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp.
65249B109
685600.00000000
NS
USD
16317280.00000000
1.254673104323
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd.
000000000
1487626.00000000
NS
USD
23645815.27000000
1.818180998859
Long
EC
CORP
BM
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp.-Liberty SiriusXM
531229789
1033740.00000000
NS
USD
24871784.40000000
1.912448578636
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
000000000
175039.00000000
NS
USD
16373148.06000000
1.258968927663
Long
EC
CORP
BM
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
7988940.25000000
NS
USD
7988940.25000000
0.614287948954
Long
STIV
RF
US
N
1
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc.
969457100
671400.00000000
NS
USD
25754904.00000000
1.980353671275
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp.
680665205
97500.00000000
NS
USD
5097300.00000000
0.391943094355
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
1336800.00000000
NS
USD
23701464.00000000
1.822459957412
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
356000.00000000
NS
USD
17889000.00000000
1.375526261928
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co.
61945C103
800500.00000000
NS
USD
25127695.00000000
1.932126131937
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
559400.00000000
NS
USD
17346994.00000000
1.333850176785
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp.
87162W100
129800.00000000
NS
USD
15295632.00000000
1.176116245111
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
348500.00000000
NS
USD
13096630.00000000
1.007029935030
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co.
388689101
755900.00000000
NS
USD
19540015.00000000
1.502476594051
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
346100.00000000
NS
USD
25286066.00000000
1.944303641559
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
954468.00000000
NS
USD
10880935.20000000
0.836660077251
Long
EC
CORP
NL
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
738900.00000000
NS
USD
12561300.00000000
0.965867182847
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc.
01973R101
88800.00000000
NS
USD
6531240.00000000
0.502202031581
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
391300.00000000
NS
USD
22953658.00000000
1.764959437996
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp.
928881101
544038.00000000
NS
USD
22104263.94000000
1.699647579522
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming & Leisure Properties, Inc.
36467J108
390675.00000000
NS
USD
16693542.75000000
1.283604810623
Long
EC
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
368000.00000000
NS
USD
22319200.00000000
1.716174506413
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
138500.00000000
NS
USD
16377625.00000000
1.259313169853
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
116400.00000000
NS
USD
32234652.00000000
2.478596364812
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
76000.00000000
NS
USD
19086640.00000000
1.467615549889
Long
EC
CORP
IE
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
802062.00000000
NS
USD
12038950.62000000
0.925702540324
Long
EC
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
68500.00000000
NS
USD
6423930.00000000
0.493950719424
Long
EC
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
215700.00000000
NS
USD
22896555.00000000
1.760568657286
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co. PLC
000000000
988500.00000000
NS
USD
32284410.00000000
2.482422371617
Long
EC
CORP
IE
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group, Inc.
570535104
17870.00000000
NS
USD
26061608.00000000
2.003936845664
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares, Inc.
31946M103
10945.00000000
NS
USD
18461588.20000000
1.419553882610
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
1027042.00000000
NS
USD
35587005.30000000
2.736366503076
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp. PLC
000000000
214100.00000000
NS
USD
9501758.00000000
0.730611977387
Long
EC
CORP
GB
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
670500.00000000
NS
USD
35167725.00000000
2.704127078639
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions, Inc.
46982L108
70700.00000000
NS
USD
10147571.00000000
0.780270020978
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co.
68622V106
767300.00000000
NS
USD
14279453.00000000
1.097979909859
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
2190500.00000000
NS
USD
14807780.00000000
1.138604185301
Long
EC
CORP
JE
N
1
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
314900.00000000
NS
USD
9705218.00000000
0.746256483690
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd.
000000000
338500.00000000
NS
USD
9698025.00000000
0.745703397414
Long
EC
CORP
SG
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
Corpay, Inc.
219948106
82200.00000000
NS
USD
24835908.00000000
1.909689959910
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
1568502.00000000
NS
USD
28672216.56000000
2.204672528703
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
750102.00000000
NS
USD
21857972.28000000
1.680709648591
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
233600.00000000
NS
USD
15866112.00000000
1.219981761456
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
87200.00000000
NS
USD
6382168.00000000
0.490739543408
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp.
403949100
255288.00000000
NS
USD
13849374.00000000
1.064910148598
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
1284800.00000000
NS
USD
35794528.00000000
2.752323399705
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
211200.00000000
NS
USD
23390400.00000000
1.798541532618
Long
EC
CORP
IE
N
1
N
N
N
ESC GCI LIBERTY INC SR
5493003JDENERRDYFN86
GCI Liberty, Inc.
361ESC049
293004.00000000
NS
USD
0.29000000
0.000000022298
Long
EC
CORP
US
N
3
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
83300.00000000
NS
USD
6079234.00000000
0.467446252971
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
434697.00000000
NS
USD
18748481.61000000
1.441613775271
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
41191408.00000000
PA
USD
41191408.00000000
3.167301887741
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-05-01
42099200.00000000
USD
42015424.70000000
USD
UST
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
118438.00000000
NS
USD
23849860.06000000
1.833870471007
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
415892.00000000
NS
USD
15949458.20000000
1.226390442038
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
114803.00000000
NS
USD
30968109.25000000
2.381208986284
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
35800.00000000
NS
USD
6544956.00000000
0.503256686297
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC, Inc.
44891N208
480365.00000000
NS
USD
22846159.40000000
1.756693623953
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
174000.00000000
NS
USD
21361980.00000000
1.642571663971
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc.
02156K103
2309290.00000000
NS
USD
4456929.70000000
0.342703552457
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
219100.00000000
NS
USD
6542326.00000000
0.503054459561
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
162200.00000000
NS
USD
6548014.00000000
0.503491822934
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
94200.00000000
NS
USD
6688200.00000000
0.514271046175
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
305600.00000000
NS
USD
16227360.00000000
1.247758949173
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
727066.00000000
NS
USD
19303602.30000000
1.484298279024
Long
EC
CORP
NL
N
1
N
N
2024-05-16
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer