Aflac, Inc.

NPORT-P false 0000787623 XXXXXXXX S000054683 C000171805 C000171806 C000171807 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Large Value Opportunities S000054683 549300VZ7SG3MY9R5055 2026-10-31 2026-01-31 N 250814065.21 5172372.41 245641692.80 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 Aflac Inc 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 8109.00000000 NS USD 899693.55000000 0.366262558991 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp. 00130H105 164245.00000000 NS USD 2406189.25000000 0.979552462195 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 155661.00000000 NS USD 4079874.81000000 1.660904858411 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 25074.00000000 NS USD 2740588.20000000 1.115685276697 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 5416.00000000 NS USD 1207822.16000000 0.491700796486 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 10793.00000000 NS USD 3165047.25000000 1.288481289117 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb, Inc. 009066101 8046.00000000 NS USD 1040911.02000000 0.423751769553 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp. 020002101 13434.00000000 NS USD 2673231.66000000 1.088264630294 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 2811.00000000 NS USD 951607.83000000 0.387396707437 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 46043.00000000 NS USD 15562534.00000000 6.335461143671 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 38136.00000000 NS USD 2364050.64000000 0.962397959830 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co. 025816109 871.00000000 NS USD 306740.07000000 0.124872967004 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 2740.00000000 NS USD 205171.20000000 0.083524583168 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 1421.00000000 NS USD 749136.99000000 0.304971432764 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 1460.00000000 NS USD 499144.80000000 0.203200358339 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 9014.00000000 NS USD 2338952.72000000 0.952180671505 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 5922.00000000 NS USD 839384.28000000 0.341710835173 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 Atlassian Corp. 049468101 1955.00000000 NS USD 231041.90000000 0.094056467925 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 1844.00000000 NS USD 466292.28000000 0.189826195498 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 5079.00000000 NS USD 1253598.78000000 0.510336321864 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co. 05722G100 26119.00000000 NS USD 1463708.76000000 0.595871467630 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 43098.00000000 NS USD 2292813.60000000 0.933397573459 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W.R. Berkley Corp. 084423102 3982.00000000 NS USD 273085.56000000 0.111172316428 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 084670702 15310.00000000 NS USD 7356914.30000000 2.994977854182 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 3040.00000000 NS USD 197904.00000000 0.080566127738 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 287.00000000 NS USD 1435528.08000000 0.584399196910 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 7631.00000000 NS USD 713727.43000000 0.290556306571 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 36151.00000000 NS USD 1990112.55000000 0.810168879441 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 6048.00000000 NS USD 1192121.28000000 0.485309015098 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 4774.00000000 NS USD 445080.02000000 0.181190747762 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 14866.00000000 NS USD 3254613.38000000 1.324943393322 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 24061.00000000 NS USD 722311.22000000 0.294050741861 Long EC CORP PA N 1 N N N Chevron Corp N/A Chevron Corp. 166764100 381.00000000 NS USD 67398.90000000 0.027437891032 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 4939.00000000 NS USD 794635.71000000 0.323493825881 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 38685.00000000 NS USD 3029809.20000000 1.233426282592 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 16971.00000000 NS USD 1963714.41000000 0.799422275435 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 2715.00000000 NS USD 170990.70000000 0.069609803633 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co. 189054109 4923.00000000 NS USD 555265.17000000 0.226046793470 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. 192446102 3752.00000000 NS USD 307889.12000000 0.125340741830 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 27135.00000000 NS USD 2450019.15000000 0.997395483670 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 21154.00000000 NS USD 2204881.42000000 0.897600645422 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 21129.00000000 NS USD 1538191.20000000 0.626193046655 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 2203.00000000 NS USD 2071370.75000000 0.843248850139 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 3044.00000000 NS USD 332830.96000000 0.135494490453 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co. 254687106 12108.00000000 NS USD 1365782.40000000 0.556005938744 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 Docusign, Inc. 256163106 5564.00000000 NS USD 292332.56000000 0.119007712684 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 17240.00000000 NS USD 2472733.20000000 1.006642305633 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 329.00000000 NS USD 134998.57000000 0.054957514932 Long EC CORP US N 1 N N N Doximity Inc N/A Doximity, Inc. 26622P107 9092.00000000 NS USD 340677.24000000 0.138688687623 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 East West Bancorp, Inc. 27579R104 9171.00000000 NS USD 1049529.24000000 0.427260221193 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 2275.00000000 NS USD 641527.25000000 0.261163828781 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 29373.00000000 NS USD 1829350.44000000 0.744723104269 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 34435.00000000 NS USD 1541999.30000000 0.627743312799 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 4310.00000000 NS USD 178261.60000000 0.072569765322 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 51192.00000000 NS USD 7238548.80000000 2.946791612404 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 16889.00000000 NS USD 12100968.50000000 4.926268159962 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 15997.00000000 NS USD 757297.98000000 0.308293747436 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 198203.00000000 NS USD 2751057.64000000 1.119947354474 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 6527.00000000 NS USD 530384.02000000 0.215917751565 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 7704.00000000 NS USD 464011.92000000 0.188897867748 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 8225.00000000 NS USD 2887715.25000000 1.175580259639 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co. 369604301 1343.00000000 NS USD 412018.97000000 0.167731692980 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141G104 3979.00000000 NS USD 3721996.39000000 1.515213621748 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 6161.00000000 NS USD 3008231.47000000 1.224642053109 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. 416515104 7641.00000000 NS USD 1031993.46000000 0.420121457492 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 HEICO Corp. 422806109 587.00000000 NS USD 194244.17000000 0.079076221868 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot, Inc. 437076102 5225.00000000 NS USD 1957232.75000000 0.796783610994 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 16044.00000000 NS USD 3650330.88000000 1.486038806519 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 24826.00000000 NS USD 433958.48000000 0.176663202021 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 11282.00000000 NS USD 2947535.32000000 1.199932831597 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 8122.00000000 NS USD 812768.54000000 0.330875646855 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc. 45841N107 17520.00000000 NS USD 1311897.60000000 0.534069597488 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 699.00000000 NS USD 214383.30000000 0.087274801584 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 4411.00000000 NS USD 2200736.12000000 0.895913106164 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 936.00000000 NS USD 471949.92000000 0.192129403856 Long EC CORP US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 iShares Russell 1000 Value ETF 464287598 22623.00000000 NS USD 4973892.78000000 2.024856905724 Long EC RF US N 1 N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 27740.00000000 NS USD 8485388.60000000 3.454376373683 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 442.00000000 NS USD 104837.98000000 0.042679228759 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 8899.00000000 NS USD 2022297.75000000 0.823271378302 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 16048.00000000 NS USD 1604639.52000000 0.653243959406 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 40411.00000000 NS USD 851863.88000000 0.346791243086 Long EC US N 1 N N N Labcorp Holdings Inc N/A Labcorp Holdings, Inc. 504922105 1995.00000000 NS USD 541682.40000000 0.220517288342 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 10976.00000000 NS USD 2562456.96000000 1.043168580541 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 2059.00000000 NS USD 387668.52000000 0.157818697461 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 1368.00000000 NS USD 867612.96000000 0.353202646550 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 4318.00000000 NS USD 2326495.22000000 0.947109260435 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 1494.00000000 NS USD 1241827.74000000 0.505544366611 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 963.00000000 NS USD 560928.24000000 0.228352212365 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 18840.00000000 NS USD 2077486.80000000 0.845738675840 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 1623.00000000 NS USD 673350.24000000 0.274118873031 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 1518.00000000 NS USD 782620.08000000 0.318602298770 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 1151.00000000 NS USD 463323.54000000 0.188617630304 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 189.00000000 NS USD 1443152.97000000 0.587503266872 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 7135.00000000 NS USD 691310.15000000 0.281430298790 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 4458.00000000 NS USD 372198.42000000 0.151520865923 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 2333.00000000 NS USD 262112.55000000 0.106705236807 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE, Inc. 654106103 2887.00000000 NS USD 178445.47000000 0.072644618251 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. 668771108 10573.00000000 NS USD 253646.27000000 0.103258639487 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 12664.00000000 NS USD 2420470.32000000 0.985366243168 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 23475.00000000 NS USD 1025388.00000000 0.417432394440 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 7574.00000000 NS USD 583500.96000000 0.237541499306 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 13682.00000000 NS USD 1168716.44000000 0.475780974588 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 99429.00000000 NS USD 1533195.18000000 0.624159181824 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 14087.00000000 NS USD 3145627.10000000 1.280575404013 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 5000.00000000 NS USD 578150.00000000 0.235363139461 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 1219.00000000 NS USD 190322.47000000 0.077479709503 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 23717.00000000 NS USD 2915056.47000000 1.186710788698 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 Palantir Technologies, Inc. 69608A108 823.00000000 NS USD 120643.57000000 0.049113637275 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 26854.00000000 NS USD 4125580.02000000 1.679511312991 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 27167.00000000 NS USD 4123135.59000000 1.678516192834 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. 74340W103 19795.00000000 NS USD 2584435.20000000 1.052115856449 Long EC US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 21673.00000000 NS USD 3285410.07000000 1.337480633906 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 2062.00000000 NS USD 728731.42000000 0.296664386120 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 425.00000000 NS USD 315116.25000000 0.128282884883 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 21661.00000000 NS USD 617338.50000000 0.251316660849 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 ResMed, Inc. 761152107 10355.00000000 NS USD 2674800.05000000 1.088903117182 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Co. 784117103 13742.00000000 NS USD 1207234.70000000 0.491461643273 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 4702.00000000 NS USD 998187.58000000 0.406359184640 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A.O. Smith Corp. 831865209 1894.00000000 NS USD 139190.06000000 0.056663858001 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 623146.00000000 PA USD 623146.00000000 0.253680876766 Long RA CORP US N 2 Repurchase N 1.35000000 2026-02-02 638100.00000000 USD 635780.69000000 USD UST N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp. 863667101 446.00000000 NS USD 164823.76000000 0.067099260765 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 4711.00000000 NS USD 342159.93000000 0.139292286297 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 19304.00000000 NS USD 1618640.40000000 0.658943675867 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile U.S., Inc. 872590104 6765.00000000 NS USD 1334125.65000000 0.543118570301 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 3240.00000000 NS USD 613267.20000000 0.249659246770 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 2115.00000000 NS USD 323933.40000000 0.131872320332 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 Toast, Inc. 888787108 13309.00000000 NS USD 414042.99000000 0.168555665481 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A Tradeweb Markets, Inc. 892672106 7861.00000000 NS USD 810233.27000000 0.329843546005 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos., Inc. 89417E109 8649.00000000 NS USD 2460726.99000000 1.001754613376 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 28708.00000000 NS USD 1476165.36000000 0.600942512312 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 32522.00000000 NS USD 1824809.42000000 0.742874468580 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 14476.00000000 NS USD 3403307.60000000 1.385476366494 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 4352.00000000 NS USD 462269.44000000 0.188188509340 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 81573.00000000 NS USD 3631629.96000000 1.478425717802 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 82110.00000000 NS USD 2305648.80000000 0.938622745071 Long EC US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 29212.00000000 NS USD 931278.56000000 0.379120722294 Long EC US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 2244.00000000 NS USD 267350.16000000 0.108837452206 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 2817.00000000 NS USD 704897.91000000 0.286961835332 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 5033501.00000000 NS USD 5033501.00000000 2.049123234180 Long STIV RF US N 1 N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC 000000000 1427.00000000 NS USD 376214.28000000 0.153155710543 Long EC CORP IE N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp. PLC 000000000 1721.00000000 NS USD 604793.82000000 0.246209759062 Long EC CORP IE N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 Genpact Ltd. 000000000 7608.00000000 NS USD 335512.80000000 0.136586259513 Long EC CORP BM N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International PLC 000000000 11255.00000000 NS USD 1342271.30000000 0.546434640105 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 6498.00000000 NS USD 2969391.06000000 1.208830238121 Long EC CORP IE N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 Seagate Technology Holdings PLC 000000000 5615.00000000 NS USD 2289179.35000000 0.931918081131 Long EC CORP IE N 1 N N N STERIS PLC N/A STERIS PLC 000000000 5899.00000000 NS USD 1549077.40000000 0.630624786184 Long EC CORP IE N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 TE Connectivity PLC 000000000 5764.00000000 NS USD 1284103.92000000 0.522754873312 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC 000000000 3056.00000000 NS USD 1285292.48000000 0.523238732541 Long EC CORP IE N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 Qiagen NV 000000000 32972.00000000 NS USD 1769607.24000000 0.720401825858 Long EC CORP NL N 1 N N N 2026-02-26 TRANSAMERICA FUNDS Kari Seabrands Kari Seabrands Treasurer XXXX