0001752724-25-158930.txt : 20250626
0001752724-25-158930.hdr.sgml : 20250626
20250626135200
ACCESSION NUMBER: 0001752724-25-158930
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250626
DATE AS OF CHANGE: 20250626
PERIOD START: 20251031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
ORGANIZATION NAME:
EIN: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 251078371
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
S000039595
Transamerica Sustainable Equity Income
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TDFAX
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TDFCX
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primary_doc.xml
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TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Sustainable Equity Income
S000039595
549300PXT2RE0VZG7787
2025-10-31
2025-04-30
N
183590687.21
2636013.59
180954673.62
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
UST
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
20840.00000000
NS
USD
3396086.40000000
1.876760810904
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
122770.00000000
NS
USD
7087512.10000000
3.916733377599
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
7124.00000000
NS
USD
2131144.60000000
1.177722883508
Long
EC
CORP
IE
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
30789.00000000
NS
USD
2638309.41000000
1.457994622200
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
11101.00000000
NS
USD
3127595.74000000
1.728386273442
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
13028.00000000
NS
USD
2809618.48000000
1.552664224578
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
5490.00000000
NS
USD
3466660.50000000
1.915761793077
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
77781.00000000
NS
USD
4249176.03000000
2.348199106989
Long
EC
CORP
GB
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
16501.00000000
NS
USD
2084736.34000000
1.152076538447
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
2813.00000000
NS
USD
2797528.50000000
1.545983004492
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
384818.50000000
NS
USD
384818.50000000
0.212660160857
Long
STIV
RF
US
N
1
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
39332.00000000
NS
USD
2995525.12000000
1.655400802905
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
6384.00000000
NS
USD
2892718.08000000
1.598587105892
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
48966.00000000
NS
USD
4150358.16000000
2.293589923361
Long
EC
CORP
IE
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
30943.00000000
NS
USD
4952427.15000000
2.736832959838
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
29386.00000000
NS
USD
8142272.88000000
4.499620107684
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
6842.00000000
NS
USD
2877608.36000000
1.590237103266
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
12129.00000000
NS
USD
4794108.54000000
2.649342204925
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
80687P106
82663.00000000
NS
USD
3824817.01000000
2.113687882984
Long
EC
CORP
FR
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
10370.00000000
NS
USD
2337501.70000000
1.291760888645
Long
EC
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
22420.00000000
NS
USD
4161376.20000000
2.299678763057
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
990415.81000000
PA
USD
990415.81000000
0.547328118244
Long
RA
CORP
US
N
2
Repurchase
N
1.80000000
2025-05-01
1091800.00000000
USD
1010279.29000000
USD
UST
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
8411.00000000
NS
USD
3812117.53000000
2.106669838218
Long
EC
CORP
IE
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
24579.00000000
NS
USD
3188142.09000000
1.761845674511
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
22052.00000000
NS
USD
2658809.64000000
1.469323553136
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
27585.00000000
NS
USD
6916938.75000000
3.822470352175
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
24471.00000000
NS
USD
4709933.37000000
2.602824937194
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
111547.00000000
NS
USD
4448494.36000000
2.458347314831
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
69625.00000000
NS
USD
2808672.50000000
1.552141452780
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
14045.00000000
NS
USD
5063082.05000000
2.797983577164
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87971M103
141334.00000000
NS
USD
2173716.92000000
1.201249393848
Long
EC
CORP
CA
N
1
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
27929.00000000
NS
USD
3887996.09000000
2.148602195356
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
58090.00000000
NS
USD
2389241.70000000
1.320353684269
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
6037.00000000
NS
USD
2776054.08000000
1.534115712219
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
83763.00000000
NS
USD
6313217.31000000
3.488839046654
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
82083.00000000
NS
USD
3028041.87000000
1.673370358125
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
33794.00000000
NS
USD
3900503.48000000
2.155514086467
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
23648.00000000
NS
USD
3941885.12000000
2.178382597775
Long
EC
CORP
TW
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
16930.00000000
NS
USD
5089158.00000000
2.812393788008
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
16632.00000000
NS
USD
2670101.28000000
1.475563590917
Long
EC
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
29571.00000000
NS
USD
3896866.38000000
2.153504135617
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
96697.00000000
NS
USD
2505419.27000000
1.384556264770
Long
EC
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
37234.00000000
NS
USD
3172336.80000000
1.753111282807
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
72807.00000000
NS
USD
6712077.33000000
3.709258896564
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
30121.00000000
NS
USD
5368164.62000000
2.966579703419
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
32684.00000000
NS
USD
2685317.44000000
1.483972414903
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
65476.00000000
NS
USD
3286895.20000000
1.816419070171
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
71022.00000000
NS
USD
7566683.88000000
4.181535479923
Long
EC
CORP
US
N
1
N
N
N
2025-05-20
TRANSAMERICA FUNDS
Joshua Durham
Joshua Durham
Chief Operating Officer and Interim Treasurer