0001752724-20-126097.txt : 20200624
0001752724-20-126097.hdr.sgml : 20200624
20200624113739
ACCESSION NUMBER: 0001752724-20-126097
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: 20984543
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
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Repay Holdings Corp
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EC
CORP
US
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Qualys Inc
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Qualys Inc
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EC
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Quidel Corp
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Quidel Corp
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EC
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State Street Global Advisors
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STIV
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Banc of California Inc
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EC
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US
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1
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Saia Inc
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Saia Inc
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EC
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I3 Verticals Inc
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I3 Verticals Inc
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EC
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J&J Snack Foods Corp
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J&J Snack Foods Corp
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EC
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US
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Appfolio Inc
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Appfolio Inc
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USD
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EC
CORP
US
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1
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Tabula Rasa HealthCare Inc
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Tabula Rasa HealthCare Inc
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EC
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Mimecast Ltd
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Mimecast Ltd
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USD
4514173.90000000
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EC
CORP
JE
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1
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Evo Payments Inc
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Evo Payments Inc
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USD
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EC
CORP
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1
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Chegg Inc
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Chegg Inc
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USD
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EC
CORP
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1
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TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
22522.00000000
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USD
2098825.18000000
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Long
EC
CORP
US
N
1
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Silicon Laboratories Inc
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Silicon Laboratories Inc
826919102
25209.00000000
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USD
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1.654424843783
Long
EC
CORP
US
N
1
N
N
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Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
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USD
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EC
CORP
US
N
1
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N
N
Grocery Outlet Holding Corp
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Grocery Outlet Holding Corp
39874R101
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NS
USD
3565545.90000000
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Long
EC
CORP
US
N
1
N
N
CenterState Bank Corp
N/A
CenterState Bank Corp
15201P109
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USD
2263656.30000000
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Long
EC
CORP
US
N
1
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N
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Neogen Corp
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Neogen Corp
640491106
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USD
3096953.20000000
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Long
EC
CORP
US
N
1
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N
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Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
8866.00000000
NS
USD
1348695.92000000
0.910436900875
Long
EC
CORP
US
N
1
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
275876.00000000
NS
USD
1324204.80000000
0.893904175402
Long
EC
CORP
US
N
1
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
14571.00000000
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USD
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Long
EC
CORP
US
N
1
N
N
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Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
24343.00000000
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USD
1256585.66000000
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Long
EC
CORP
US
N
1
N
N
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LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
81650.00000000
NS
USD
2326208.50000000
1.570306565122
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
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NS
USD
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Long
EC
CORP
US
N
1
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N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
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USD
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Long
EC
CORP
GB
N
1
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Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
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NS
USD
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Long
EC
CORP
US
N
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Axon Enterprise Inc
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Axon Enterprise Inc
05464C101
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USD
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Long
EC
CORP
US
N
1
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nLight Inc
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nLight Inc
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EC
CORP
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Repligen Corp
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Repligen Corp
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USD
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Long
EC
CORP
US
N
1
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Pegasystems Inc
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Pegasystems Inc
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USD
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Long
EC
CORP
US
N
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NeoGenomics Inc
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NeoGenomics Inc
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USD
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EC
CORP
US
N
1
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Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
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USD
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Long
EC
CORP
US
N
1
N
N
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SiteOne Landscape Supply Inc
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SiteOne Landscape Supply Inc
82982L103
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USD
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Long
EC
CORP
US
N
1
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Goosehead Insurance Inc
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Goosehead Insurance Inc
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USD
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Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
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USD
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Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
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NS
USD
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Long
EC
CORP
US
N
1
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PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
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USD
3022380.00000000
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Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
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NS
USD
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Long
EC
CORP
US
N
1
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
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NS
USD
2778581.70000000
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Long
EC
CORP
US
N
1
N
N
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LendingTree Inc
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LendingTree Inc
52603B107
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NS
USD
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Long
EC
CORP
US
N
1
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N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
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NS
USD
3689909.10000000
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Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
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NS
USD
2234008.14000000
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Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
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NS
USD
1524324.00000000
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Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
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Integer Holdings Corp
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USD
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Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
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USD
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Long
EC
CORP
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N
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N
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MAXIMUS Inc
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MAXIMUS Inc
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USD
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EC
CORP
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N
1
N
N
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Kratos Defense & Security Solutions Inc
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Kratos Defense & Security Solutions Inc
50077B207
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USD
3444596.68000000
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Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
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USD
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Long
EC
CORP
US
N
1
N
N
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CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
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USD
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Long
EC
CORP
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N
1
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WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
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USD
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Long
EC
CORP
JE
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1
N
N
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FIXED INC CLEARING CORP.REPO
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FIXED INC CLEARING CORP.REPO
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Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-05-01
6475000.00000000
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USD
UST
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
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NS
USD
2543218.52000000
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Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
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EC
CORP
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N
1
N
N
2020-05-21
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer