Transamerica Mid Cap Growth

NPORT-P false 0000787623 XXXXXXXX S000058129 C000190360 C000190359 C000210416 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica ClearTrack(R) 2055 S000058129 5493007C77FJIB61EB40 2023-10-31 2023-04-30 N 1273983.52 83757.41 1190226.11 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 10020.83000000 N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 Transamerica Mid Cap Growth 89356M773 5141.10000000 NS USD 38506.80000000 3.235250821375 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 Transamerica International Focus 89356L452 7984.80000000 NS USD 65235.85000000 5.480962772695 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 120.00000000 NS USD 11995.20000000 1.007808507914 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 24502.50000000 NS USD 24502.50000000 2.058642454079 Long STIV RF US N 1 N N iShares Global REIT ETF 549300254BKG04Y2B303 iShares Global REIT ETF 46434V647 2082.00000000 NS USD 48489.78000000 4.073997334842 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 Transamerica Emerging Markets Opportunities 89360T160 4735.81000000 NS USD 36086.89000000 3.031935671449 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 Transamerica Small Cap Value 89356L593 5455.21000000 NS USD 28858.05000000 2.424585526862 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 Transamerica Capital Growth 89355X838 6415.00000000 NS USD 37271.14000000 3.131433572735 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 Transamerica Large Cap Value 89354D312 8375.54000000 NS USD 105112.99000000 8.831346339730 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 Transamerica Mid Cap Value Opportunities 89356L627 3658.41000000 NS USD 39071.81000000 3.282721633455 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 Transamerica U.S. Growth 89356M765 2908.46000000 NS USD 66516.39000000 5.588550733440 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 Transamerica Small Cap Growth 89356L619 4573.16000000 NS USD 28719.43000000 2.412939000304 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 Transamerica Emerging Markets Debt Fund 89354D445 684.42000000 NS USD 6029.73000000 0.506603741032 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 2772.00000000 NS USD 190630.44000000 16.01632147021 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 990.00000000 NS USD 48094.20000000 4.040761633098 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 Transamerica International Stock 89360T319 6246.16000000 NS USD 65522.20000000 5.505021226597 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 734.00000000 NS USD 306562.44000000 25.75665559882 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 Transamerica Bond 89354D429 2945.99000000 NS USD 24039.27000000 2.019722958354 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 242.00000000 NS USD 23996.72000000 2.016148007373 Long EC RF US N 1 N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 Transamerica High Yield Bond 89354D353 1528.42000000 NS USD 12059.23000000 1.013188158004 Long EC RF US N 1 N N N 2023-05-26 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer