Vanguard FTSE Developed Markets ETF

NPORT-P false 0000787623 XXXXXXXX S000048276 C000152530 C000152531 C000210414 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2050 S000048276 549300VN1YNJKYFLQ765 2021-10-31 2021-01-31 N 39692388.13 8586820.19 31105567.94 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 75602.12000000 UST Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 159480.00000000 NS USD 7474827.60000000 24.03051316863 Long EC RF US N 1 N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 Vanguard FTSE Emerging Markets ETF 922042858 32169.00000000 NS USD 1662493.92000000 5.344682737209 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 15214.00000000 NS USD 1784754.34000000 5.737732689667 Long EC RF US N 1 N N N Schwab U.S. REIT ETF 549300OLDKO120DR6467 Schwab U.S. REIT ETF 808524847 8202.00000000 NS USD 310937.82000000 0.999621098704 Long EC RF US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 1810013.00000000 NS USD 1810013.00000000 5.818935707881 Long STIV RF US N 1 N N Schwab US Small-Cap ETF 5493003UKSEZNILT8D61 Schwab US Small-Cap ETF 808524607 14460.00000000 NS USD 1338128.40000000 4.301893482803 Long EC RF US N 1 N N N Schwab US Large-Cap ETF 549300D3593FFQX1M411 Schwab US Large-Cap ETF 808524201 204715.00000000 NS USD 18469387.30000000 59.37646705447 Long EC RF US N 1 N N N 2021-02-26 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer XXXX