Vanguard FTSE Developed Markets ETF

NPORT-P false 0000787623 XXXXXXXX S000058130 C000210417 C000190362 C000190361 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2060 S000058130 5493008VL69UQQYDJE45 2021-10-31 2021-01-31 N 1046085.71 270854.65 775231.06 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 5325.21000000 UST Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 4036.00000000 NS USD 189167.32000000 24.40141136759 Long EC RF US N 1 N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 Vanguard FTSE Emerging Markets ETF 922042858 751.00000000 NS USD 38811.68000000 5.006466072192 Long EC RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 368.00000000 NS USD 43170.08000000 5.568672648384 Long EC RF US N 1 N N N Schwab U.S. REIT ETF 549300OLDKO120DR6467 Schwab U.S. REIT ETF 808524847 211.00000000 NS USD 7999.01000000 1.031822692965 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 50166.00000000 NS USD 50166.00000000 6.471102950906 Long STIV RF US N 1 N N Schwab US Small-Cap ETF 5493003UKSEZNILT8D61 Schwab US Small-Cap ETF 808524607 343.00000000 NS USD 31741.22000000 4.094420571848 Long EC RF US N 1 N N N Schwab US Large-Cap ETF 549300D3593FFQX1M411 Schwab US Large-Cap ETF 808524201 5075.00000000 NS USD 457866.50000000 59.06193954612 Long EC RF US N 1 N N 2021-02-26 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer XXXX