0001752724-20-126095.txt : 20200624
0001752724-20-126095.hdr.sgml : 20200624
20200624113733
ACCESSION NUMBER: 0001752724-20-126095
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: 20984541
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
S000039595
Transamerica Dividend Focused
C000122141
A
TDFAX
C000122142
C
TDFCX
C000122143
I
TDFIX
C000122144
I2
TRDIX
C000156763
R6
TADFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000039595
C000122143
C000122141
C000156763
C000122144
C000122142
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Dividend Focused
S000039595
549300PXT2RE0VZG7787
2020-10-31
2020-04-30
N
411518727.44
5110289.95
406408437.49
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
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
106081.00000000
NS
USD
10158316.56000000
2.499533873543
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
329019.00000000
NS
USD
12009193.50000000
2.954956736176
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
88063.00000000
NS
USD
5578791.05000000
1.372705518727
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
1403787.00000000
NS
USD
15245126.82000000
3.751183640318
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
154871.00000000
NS
USD
12259588.36000000
3.016568365488
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
66878.00000000
NS
USD
19559808.66000000
4.812845122213
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
109490.00000000
NS
USD
16427879.60000000
4.042209286170
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
58131.00000000
NS
USD
10695522.69000000
2.631717676940
Long
EC
CORP
IE
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
118996.00000000
NS
USD
7712130.76000000
1.897630572738
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
44523.00000000
NS
USD
7687786.41000000
1.891640453500
Long
EC
CORP
IE
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
209378.00000000
NS
USD
8586591.78000000
2.112798600597
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
473846.00000000
NS
USD
14438087.62000000
3.552605282796
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
63575.00000000
NS
USD
7103870.50000000
1.747963340494
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
107284.00000000
NS
USD
9789665.00000000
2.408824250909
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
316278.00000000
NS
USD
19466910.90000000
4.789986895997
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
447977.00000000
NS
USD
11732517.63000000
2.886878457165
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
193977.00000000
NS
USD
4616652.60000000
1.135963768004
Long
EC
CORP
GB
N
1
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
164258.00000000
NS
USD
16036508.54000000
3.945909351450
Long
EC
CORP
IE
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
10866743.59000000
PA
USD
10866743.59000000
2.673847929219
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-05-01
10595000.00000000
USD
11084245.31500000
USD
UST
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
141752.00000000
NS
USD
10371993.84000000
2.552110852830
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
230303.00000000
NS
USD
6690302.15000000
1.646201587575
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
440362.00000000
NS
USD
11511062.68000000
2.832387720858
Long
EC
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
272393.00000000
NS
USD
15648977.85000000
3.850554370044
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
58036.00000000
NS
USD
7580662.32000000
1.865281726634
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
120050.00000000
NS
USD
12575237.50000000
3.094236324832
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
432999.00000000
NS
USD
16055602.92000000
3.950607674181
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
261700.00000000
NS
USD
20184921.00000000
4.966658941596
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
37631.00000000
NS
USD
2512621.87000000
0.618250419582
Long
EC
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
66915.00000000
NS
USD
13100618.70000000
3.223510510980
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
125495.00000000
NS
USD
13554714.95000000
3.335244473199
Long
EC
CORP
CH
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
141692.00000000
NS
USD
13533002.92000000
3.329902057048
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
124717.00000000
NS
USD
7036533.14000000
1.731394452206
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
610065.00000000
NS
USD
4148442.00000000
1.020756858696
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
197162.00000000
NS
USD
7815501.68000000
1.923065802538
Long
EC
CORP
GB
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
129603.00000000
NS
USD
6303889.92000000
1.551121812069
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
196391.00000000
NS
USD
9234304.82000000
2.272173500390
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
74168.00000000
NS
USD
8173313.60000000
2.011108246294
Long
EC
CORP
US
N
1
N
N
N
2020-05-17
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer