0001752724-22-149449.txt : 20220627 0001752724-22-149449.hdr.sgml : 20220627 20220627133203 ACCESSION NUMBER: 0001752724-22-149449 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220627 PERIOD START: 20221031 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: 221043464 BUSINESS ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 5200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-482-8836 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 S000054676 Transamerica Asset Allocation Long Horizon C000171786 R TALRX C000171787 R4 TALFX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000054676 C000171786 C000171787 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Asset Allocation Long Horizon S000054676 5493008GQHJOVVGB4245 2022-10-31 2022-04-30 N 163477636.35 84573.91 163393062.44 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 N Transamerica Large Growth 549300HE9YX22PXULY07 89360T772 2771276.33800000 NS USD 29042976.02000000 17.77491380985 Long EC RF US N 1 N N N Transamerica Intermediate Bond 549300ZF0O00XTDBKY49 89360T624 738411.48400000 NS USD 6778617.42000000 4.148656814905 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89360T426 1567158.46100000 NS USD 10782050.21000000 6.598842110545 Long EC RF US N 1 N N N Transamerica Inflation-Protected Securities 5493005Z0MHKXHKCA056 89360T848 557476.61900000 NS USD 5775457.77000000 3.534701953530 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 89360T582 2067299.77400000 NS USD 38782543.76000000 23.73573466391 Long EC RF US N 1 N N N Transamerica High Quality Bond 549300FVEPP65H9GGY27 89360T871 94811.81700000 NS USD 897867.91000000 0.549514096003 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89360T459 1473562.91900000 NS USD 9401331.42000000 5.753813093167 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89360T525 921422.37600000 NS USD 10752999.13000000 6.581062236928 Long EC RF US N 1 N N N Transamerica Large Value Opportunities 549300VZ7SG3MY9R5055 89360T749 3911352.14200000 NS USD 38135683.38000000 23.33984246975 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89360T657 407970.83700000 NS USD 3422875.32000000 2.094871880657 Long EC RF US N 1 N N N Transamerica Government Money Market 549300SL1N0VGWQ29H20 89360T681 338052.14800000 NS USD 338052.15000000 0.206895044961 Long STIV RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89360T558 1233524.96400000 NS USD 9350119.23000000 5.722470152876 Long EC RF US N 1 N N N 2022-05-20 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer