NPORT-P false 0000787623 XXXXXXXX S000007785 C000021200 C000021202 C000021203 C000081825 C000215064 C000234682 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Capital Growth S000007785 549300OQTGOMBCM7FT39 2026-10-31 2026-07-31 N 1315308499.68 183440016.96 1131868482.72 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 37736349.06000000 UST Affirm Holdings Inc 529900LZI7FSF8IS2V41 00827B106 1190053.00000000 NS USD 85100690.03000000 7.518602322550 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 92935.00000000 NS USD 14081511.20000000 1.244094293195 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 139144.00000000 NS USD 55087109.60000000 4.866917883217 Long EC CORP US N 1 N N N Aurora Innovation Inc 984500AB2E0D9F7D9D76 051774107 9144985.00000000 NS USD 58985153.25000000 5.211308040687 Long EC CORP US N 1 N N N BitMine Immersion Technologies Inc 254900TGJJ1D9JNAQT27 09175A206 538851.00000000 NS USD 9311345.28000000 0.822652580414 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 213221.00000000 NS USD 13349766.81000000 1.179445051594 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 631203.00000000 NS USD 176093012.94000000 15.55772738868 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 79669.00000000 NS USD 15205625.34000000 1.343409200992 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 290715.00000000 NS USD 57026654.40000000 5.038275671653 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 313586109 3929229.00000000 NS USD 22750235.91000000 2.009971675801 Long EC USGSE US N 1 N N N IonQ Inc 529900RB2VEFGLQS7G28 46222L108 1079162.00000000 NS USD 39324663.28000000 3.474313834191 Long EC CORP US N 1 N N Medline Inc 984500FAN6J1P8566D43 58507V107 1179067.00000000 NS USD 46313751.76000000 4.091796217233 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 7648.00000000 NS USD 14362561.60000000 1.268924951906 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 354054.00000000 NS USD 33026157.12000000 2.917844044975 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 1704047.00000000 NS USD 6424257.19000000 0.567579828228 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 145758.00000000 NS USD 17936979.48000000 1.584722938560 Long EC CORP US N 1 N N N ROBLOX Corp 529900ANZDBDFU91SO19 771049103 979122.00000000 NS USD 34856743.20000000 3.079575386376 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 505173.00000000 NS USD 59181016.95000000 5.228612498139 Long EC CORP CA N 1 N N N QXO Inc 549300HDXQWWCBOYXP31 82846H405 3388521.00000000 NS USD 45067329.30000000 3.981675432087 Long EC CORP US N 1 N N Space Exploration Technologies Corp 549300B9WLO96RQCXP87 84615Q103 360842.00000000 NS USD 39104447.54000000 3.454857886494 Long EC CORP US N 1 N N Tesla Inc 54930043XZGB27CTOV49 88160R101 283456.00000000 NS USD 88214341.76000000 7.793691856143 Long EC CORP US N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 505213026.02000000 OU Notional Amount USD 505.21000000 0.000044635044 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 Call Purchased Standard Chartered Bank RILFO74KP1CM8P6PCT96 Standard Chartered Bank RILFO74KP1CM8P6PCT96 N/A 1.00000000 NC USD 505.21000000 0.00000000 DFE US 3829514737.00000000 CNY 505213026.02000000 USD 2026-08-11 1.00000000 7.58000000 USD 2026-08-11 XXXX -1652514.93000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 552321688.88000000 OU Notional Amount USD 19883.58000000 0.001756704096 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 Call Purchased Standard Chartered Bank RILFO74KP1CM8P6PCT96 Standard Chartered Bank RILFO74KP1CM8P6PCT96 N/A 1.00000000 NC USD 19883.58000000 0.00000000 DFE US 4041337798.00000000 CNY 552321688.88000000 USD 2026-12-17 1.00000000 7.31700000 USD 2026-12-17 XXXX -1543186.80000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 501788573.06000000 OU Notional Amount USD 75770.07000000 0.006694246827 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Purchased Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC USD 75770.07000000 0.01000000 DFE US 3614383092.00000000 CNY 501788573.06000000 USD 2027-02-12 1.00000000 7.20300000 USD 2027-02-12 XXXX -1242630.23000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 604466674.16000000 OU Notional Amount USD 832350.61000000 0.073537749544 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 Call Purchased Standard Chartered Bank RILFO74KP1CM8P6PCT96 Standard Chartered Bank RILFO74KP1CM8P6PCT96 N/A 1.00000000 NC USD 832350.61000000 0.07000000 DFE US 4203461252.00000000 CNY 604466674.16000000 USD 2027-07-02 1.00000000 6.95400000 USD 2027-07-02 XXXX -449118.74000000 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 57161921.00000000 NS USD 57161921.00000000 5.050226406396 Long STIV RF US N 1 N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 1648333.00000000 NS USD 55894972.03000000 4.938292114617 Long EC CORP BM N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 1855707.00000000 NS USD 108428960.01000000 9.579643012007 Long EC CORP GB N 1 N N N 2026-08-27 TRANSAMERICA FUNDS Kari Seabrands Kari Seabrands Treasurer XXXX