0001752724-24-296779.txt : 20241227 0001752724-24-296779.hdr.sgml : 20241227 20241227083724 ACCESSION NUMBER: 0001752724-24-296779 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20241031 FILED AS OF DATE: 20241227 DATE AS OF CHANGE: 20241227 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSAMERICA FUNDS CENTRAL INDEX KEY: 0000787623 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04556 FILM NUMBER: 241582532 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 S000054674 Transamerica Asset Allocation Intermediate Horizon C000171782 R TAARX C000171783 R4 TAAFX NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000054674 C000171783 C000171782 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Asset Allocation Intermediate Horizon S000054674 549300X8SZM0NKW1YX18 2024-10-31 2024-10-31 N 231865652.79 123856.92 231741795.87 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 2260807.78000000 NS USD 32555632.06000000 14.04823499264 Long EC RF US N 1 N N N Transamerica Core Bond 549300ZF0O00XTDBKY49 89360T624 5934852.47000000 NS USD 50980382.69000000 21.99878640735 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89360T426 1133524.75000000 NS USD 7152541.16000000 3.086426914552 Long EC RF US N 1 N N N Transamerica Inflation Opportunities 54930063RIQTGVT8N429 89356M625 2586015.18000000 NS USD 25291228.50000000 10.91353780402 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 89360T582 1360628.53000000 NS USD 29280725.94000000 12.63506474094 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89360T459 990383.45000000 NS USD 6615761.46000000 2.854798563704 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89360T525 576992.16000000 NS USD 6808507.48000000 2.937971311752 Long EC RF US N 1 N N N Transamerica Large Value Opportunities 549300VZ7SG3MY9R5055 89360T749 2996561.41000000 NS USD 34100868.80000000 14.71502741746 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89360T657 1662785.75000000 NS USD 13651470.99000000 5.890810908213 Long EC RF US N 1 N N N Transamerica Short-Term Bond 549300151BL06CDX4A76 89356M658 1760660.73000000 NS USD 17254475.11000000 7.445560281961 Long EC RF US N 1 N N N Transamerica Government Money Market 549300SL1N0VGWQ29H20 89360T681 465974.30000000 NS USD 465974.30000000 0.201074777318 Long EC RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89360T558 736780.77000000 NS USD 7375175.51000000 3.182496917447 Long EC RF US N 1 N N N 2024-11-21 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer