0001752724-20-126052.txt : 20200624
0001752724-20-126052.hdr.sgml : 20200624
20200624113337
ACCESSION NUMBER: 0001752724-20-126052
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200624
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 20984485
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-493-4256
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
S000054683
Transamerica Large Value Opportunities
C000171805
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TLORX
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TLOFX
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primary_doc.xml
NPORT-P
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TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Large Value Opportunities
S000054683
549300VZ7SG3MY9R5055
2020-10-31
2020-04-30
N
335062330.27
473662.58
334588667.69
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
1236784.55000000
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
80924.00000000
NS
USD
3406900.40000000
1.018235442198
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
90553.00000000
NS
USD
3357705.24000000
1.003532266403
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
14942.00000000
NS
USD
434065.10000000
0.129730962795
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
26385.00000000
NS
USD
3032691.90000000
0.906394087085
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
2465.00000000
NS
USD
77918.65000000
0.023287892724
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
30542.00000000
NS
USD
1816638.16000000
0.542946709026
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
115982.00000000
NS
USD
4233343.00000000
1.265238009770
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
22185.00000000
NS
USD
235604.70000000
0.070416222290
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
3704.00000000
NS
USD
660089.84000000
0.197283979925
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Value ETF
549300KLSYN5NN4YNM90
iShares Russell 1000 Value ETF
464287598
46440.00000000
NS
USD
5120938.80000000
1.530517705621
Long
EC
RF
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
33084.00000000
NS
USD
2169979.56000000
0.648551421356
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
37304.00000000
NS
USD
5667223.68000000
1.693788292092
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
71904.00000000
NS
USD
449400.00000000
0.134314172414
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
2130.00000000
NS
USD
116979.60000000
0.034962212201
Long
EC
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
34296.00000000
NS
USD
1473699.12000000
0.440450996196
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
25867.00000000
NS
USD
1566505.52000000
0.468188456834
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
5315.00000000
NS
USD
1228402.80000000
0.367138196425
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
76106.00000000
NS
USD
4684324.30000000
1.400024792333
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
2748.00000000
NS
USD
340339.80000000
0.101718866436
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
13813.00000000
NS
USD
3036511.79000000
0.907535754562
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
65363.00000000
NS
USD
4593058.01000000
1.372747631206
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
155.00000000
NS
USD
30023.50000000
0.008973256687
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
151181.00000000
NS
USD
2825572.89000000
0.844491509383
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
9576.00000000
NS
USD
2658297.60000000
0.794497201101
Long
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings Inc
40416M105
64801.00000000
NS
USD
1923293.68000000
0.574823317621
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
50913.00000000
NS
USD
2903568.39000000
0.867802370608
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1138.00000000
NS
USD
1534775.08000000
0.458705039413
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
29288.00000000
NS
USD
1551385.36000000
0.463669427512
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
9019.00000000
NS
USD
695635.47000000
0.207907660113
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
3320.00000000
NS
USD
622699.20000000
0.186108873411
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
23331.00000000
NS
USD
3230876.88000000
0.965626511592
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
99981.00000000
NS
USD
5996860.38000000
1.792308275531
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
11550.00000000
NS
USD
3182949.00000000
0.951302093395
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
181407.00000000
NS
USD
2403642.75000000
0.718387375936
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
87796.00000000
NS
USD
1172076.60000000
0.350303735058
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
35687.00000000
NS
USD
4126487.81000000
1.233301724917
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
220832.00000000
NS
USD
5311009.60000000
1.587325009142
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
3267.00000000
NS
USD
222744.06000000
0.066572505739
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
3416.00000000
NS
USD
486780.00000000
0.145486098904
Long
EC
CORP
IE
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
32433.00000000
NS
USD
1071586.32000000
0.320269759103
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
15025.00000000
NS
USD
719547.25000000
0.215054279921
Long
EC
CORP
US
N
1
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan PLC
000000000
2805.00000000
NS
USD
525488.70000000
0.157055139861
Long
EC
CORP
IE
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
3265.00000000
NS
USD
295645.75000000
0.088360957363
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
45166.00000000
NS
USD
5323716.42000000
1.591122752828
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
46479.00000000
NS
USD
3400868.43000000
1.016432640555
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
9079.00000000
NS
USD
80893.89000000
0.024177115907
Long
EC
CORP
GB
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
13057.00000000
NS
USD
1275146.62000000
0.381108729355
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
3027.00000000
NS
USD
1070468.28000000
0.319935605527
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
10236.00000000
NS
USD
3038351.88000000
0.908085710426
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
183254.00000000
NS
USD
8409526.06000000
2.513392374601
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
6394.00000000
NS
USD
300645.88000000
0.089855368406
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
14332.00000000
NS
USD
1386907.64000000
0.414511241392
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
21228.00000000
NS
USD
1670006.76000000
0.499122331766
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
3899.00000000
NS
USD
837700.15000000
0.250367161501
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
203.00000000
NS
USD
55138.86000000
0.016479595791
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
167656.00000000
NS
USD
6308895.28000000
1.885567530889
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
7474.00000000
NS
USD
820196.76000000
0.245135845652
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
165725.00000000
NS
USD
7023425.50000000
2.099122348790
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1080.00000000
NS
USD
198093.60000000
0.059205113361
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
17195.00000000
NS
USD
350949.95000000
0.104889969054
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
66785.00000000
NS
USD
3836798.25000000
1.146720920492
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2653.00000000
NS
USD
729495.41000000
0.218027530650
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
36346.00000000
NS
USD
3532104.28000000
1.055655681462
Long
EC
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
4292.00000000
NS
USD
629593.48000000
0.188169397471
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
11271.00000000
NS
USD
954202.86000000
0.285186843471
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
381.00000000
NS
USD
62083.95000000
0.018555305661
Long
EC
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
85693.00000000
NS
USD
3191207.32000000
0.953770294144
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
109066.00000000
NS
USD
8653296.44000000
2.586249109912
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
6897.00000000
NS
USD
37795.56000000
0.011296126751
Long
EC
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
19695.00000000
NS
USD
2608208.85000000
0.779526954097
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
5732.00000000
NS
USD
96412.24000000
0.028815154041
Long
EC
CORP
CW
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
34439.00000000
NS
USD
1371705.37000000
0.409967671490
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
2490.00000000
NS
USD
274522.50000000
0.082047757891
Long
EC
CORP
IE
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
4879.00000000
NS
USD
80991.40000000
0.024206259153
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
15052.00000000
NS
USD
229241.96000000
0.068514561949
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
17363.00000000
NS
USD
2110472.65000000
0.630766327075
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
91350.00000000
NS
USD
5554993.50000000
1.660245560123
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
129571.00000000
NS
USD
5085661.75000000
1.519974297130
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
11281.00000000
NS
USD
2698640.82000000
0.806554758304
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
22291.00000000
NS
USD
4176441.76000000
1.248231683647
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
40073.00000000
NS
USD
4076225.56000000
1.218279623198
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
41900.00000000
NS
USD
2605761.00000000
0.778795354304
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
547.00000000
NS
USD
809871.79000000
0.242049976047
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1415.00000000
NS
USD
126260.45000000
0.037736021028
Long
EC
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
2507.00000000
NS
USD
490820.46000000
0.146693689116
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
545.00000000
NS
USD
35850.10000000
0.010714678487
Long
EC
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
19577.00000000
NS
USD
1110603.21000000
0.331930910173
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
14556.00000000
NS
USD
113100.12000000
0.033802734796
Long
EC
US
N
1
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
29457.00000000
NS
USD
1140280.47000000
0.340800684575
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
5001.00000000
NS
USD
147929.58000000
0.044212370078
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
45825.00000000
NS
USD
1239566.25000000
0.370474666269
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
58735.00000000
NS
USD
1772622.30000000
0.529791493608
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
5560.00000000
NS
USD
576794.40000000
0.172389102112
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
85107.00000000
NS
USD
2405974.89000000
0.719084392968
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
70978.00000000
NS
USD
1386910.12000000
0.414511982600
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
8806.00000000
NS
USD
808214.68000000
0.241554708227
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
122485.00000000
NS
USD
122485.00000000
0.036607635532
Long
STIV
RF
US
N
1
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
211708.00000000
NS
USD
8121118.88000000
2.427194840778
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
59911.00000000
NS
USD
3879836.36000000
1.159583911429
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
57304.00000000
NS
USD
2082427.36000000
0.622384306789
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
945.00000000
NS
USD
66140.55000000
0.019767719706
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
9712.00000000
NS
USD
629434.72000000
0.188121948165
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
2338.00000000
NS
USD
64295.00000000
0.019216131987
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
72412.00000000
NS
USD
6661904.00000000
1.991072813671
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
7271.00000000
NS
USD
709867.73000000
0.212161318821
Long
EC
CORP
IE
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
10100.00000000
NS
USD
2240483.00000000
0.669623097359
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
5446.00000000
NS
USD
75971.70000000
0.022705999137
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
5012.00000000
NS
USD
555329.60000000
0.165973822076
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
139.00000000
NS
USD
39021.47000000
0.011662519914
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
7379.00000000
NS
USD
1425401.43000000
0.426016051243
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
45781.00000000
NS
USD
3056797.37000000
0.913598595883
Long
EC
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
73275.00000000
NS
USD
10994181.00000000
3.285879667086
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
22347.00000000
NS
USD
2805889.32000000
0.838608593462
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
3412.00000000
NS
USD
1128246.04000000
0.337203901073
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
1731.00000000
NS
USD
52501.23000000
0.015691275607
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
1274.00000000
NS
USD
24677.38000000
0.007375438077
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
9092.00000000
NS
USD
763728.00000000
0.228258776746
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
19750.00000000
NS
USD
3662637.50000000
1.094668724223
Long
EC
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
67887.00000000
NS
USD
2449362.96000000
0.732051978003
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
2139.00000000
NS
USD
139163.34000000
0.041592365025
Long
EC
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
87622.00000000
NS
USD
3305101.84000000
0.987810454794
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
75956.00000000
NS
USD
3529675.32000000
1.054929727407
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
35035.00000000
NS
USD
2879877.00000000
0.860721619737
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
6481.00000000
NS
USD
3209585.63000000
0.959263101215
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
59566.00000000
NS
USD
3480441.38000000
1.040214961262
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
2158.00000000
NS
USD
166144.42000000
0.049656320145
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
22706.00000000
NS
USD
2452475.06000000
0.732982105141
Long
EC
CORP
CH
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
19693.00000000
NS
USD
1469097.80000000
0.439075779267
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
10173.00000000
NS
USD
2744777.13000000
0.820343722024
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
18792.00000000
NS
USD
3072492.00000000
0.918289319603
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
32452.00000000
NS
USD
3509683.80000000
1.048954773104
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
27595.00000000
NS
USD
1340013.20000000
0.400495691994
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
27227.00000000
NS
USD
3601859.83000000
1.076503832262
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
64373.00000000
NS
USD
2445530.27000000
0.730906484933
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
34924.00000000
NS
USD
433756.08000000
0.129638604617
Long
EC
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
2902.00000000
NS
USD
49740.28000000
0.014866098228
Long
EC
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
11449.00000000
NS
USD
3363716.20000000
1.005328788695
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
26882.00000000
NS
USD
3120193.74000000
0.932546150334
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
19413.00000000
NS
USD
1229813.55000000
0.367559833538
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
50859.00000000
NS
USD
3368391.57000000
1.006726137276
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
35669.00000000
NS
USD
1195981.57000000
0.357448319531
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
20202.00000000
NS
USD
2099189.82000000
0.627394177601
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
5743.00000000
NS
USD
477300.73000000
0.142652987411
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
39299.00000000
NS
USD
2644822.70000000
0.790469897937
Long
EC
CORP
BM
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
5647.00000000
NS
USD
181155.76000000
0.054142825951
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
175619.00000000
NS
USD
5351110.93000000
1.599310271607
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
17872.00000000
NS
USD
3194083.84000000
0.954630012442
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
4967.00000000
NS
USD
1267975.76000000
0.378965542603
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
61944.00000000
NS
USD
5931757.44000000
1.772850670930
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
80495.00000000
NS
USD
2953361.55000000
0.882684273316
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
142874.00000000
NS
USD
971543.20000000
0.290369427843
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
224048.00000000
NS
USD
2758030.88000000
0.824304929106
Long
EC
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1638.00000000
NS
USD
1671284.16000000
0.499504113973
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
71577.00000000
NS
USD
2762156.43000000
0.825537950543
Long
EC
CORP
PR
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
17824.00000000
NS
USD
1002956.48000000
0.299758054247
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
34704.00000000
NS
USD
899180.64000000
0.268742108394
Long
EC
CORP
US
N
1
N
N
N
2020-05-17
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer