Transamerica Mid Cap Growth

NPORT-P false 0000787623 XXXXXXXX S000048273 C000210411 C000152524 C000152525 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2035 S000048273 5493000OSDGJ8BFWY925 2022-10-31 2022-10-31 N 51364760.41 50639.71 51314120.70 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 Mid Cap Growth 549300BVKN1RJS81UT94 Transamerica Mid Cap Growth 89356M773 168998.60300000 NS USD 1182990.22000000 2.305389245420 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 Transamerica International Focus 89356L452 281917.58500000 NS USD 1981880.62000000 3.862251935654 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 30970.00000000 NS USD 2939053.00000000 5.727571592199 Long EC RF US N 1 N N N iShares Global REIT ETF 549300254BKG04Y2B303 iShares Global REIT ETF 46434V647 83424.00000000 NS USD 1844504.64000000 3.594536191672 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 Transamerica Emerging Markets Opportunities 89360T160 117666.09200000 NS USD 781302.85000000 1.522588401285 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 Transamerica Small Cap Value 89356L593 157445.76300000 NS USD 1062758.90000000 2.071084694626 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 Transamerica Large Cap Value 89354D312 311123.43800000 NS USD 4007269.88000000 7.809292696308 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 Transamerica Mid Cap Value Opportunities 89356L627 132193.18000000 NS USD 1475275.89000000 2.874990099947 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 Transamerica Small Cap Growth 89356L619 136654.65100000 NS USD 848625.38000000 1.653785290332 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 Transamerica Emerging Markets Debt Fund 89354D445 212242.31900000 NS USD 1695816.13000000 3.304774800516 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 102218.00000000 NS USD 5695586.96000000 11.09945348824 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 30944.00000000 NS USD 1310478.40000000 2.553835829442 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 499418.42000000 PA USD 499418.42000000 0.973257289001 Long RA CORP US N 2 Repurchase N 1.10000000 2022-11-01 520100.00000000 USD 509421.31000000 USD UST N N N Transamerica International Stock 549300PMWLIX97VXH139 Transamerica International Stock 89360T319 234869.50900000 NS USD 2059805.59000000 4.014110661746 Long EC RF US N 1 N N N Transamerica Large Growth 549300HE9YX22PXULY07 Transamerica Large Growth 89356M781 357685.01300000 NS USD 3226318.82000000 6.287389856804 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 28273.00000000 NS USD 10963986.67000000 21.36641244249 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 Transamerica Bond 89354D429 673237.06500000 NS USD 5244516.74000000 10.22041626838 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 iShares 0-5 Year TIPS Bond ETF 46429B747 23739.00000000 NS USD 2307668.19000000 4.497140667169 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 Transamerica High Yield Bond 89354D353 286006.55900000 NS USD 2219410.90000000 4.325146508843 Long EC RF US N 1 N N N 2022-11-14 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer