NPORT-P
false
0000787623
XXXXXXXX
S000080098
C000241765
C000241767
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Sustainable Growth Equity
S000080098
54930002XICYHY14QD76
2025-10-31
2025-04-30
N
7730547.16
14957.32
7715589.84
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
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
556.00000000
NS
USD
149402.76000000
1.936375093780
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
465.00000000
NS
USD
78854.70000000
1.022017780043
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
430.00000000
NS
USD
113193.20000000
1.467071245974
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
630.00000000
NS
USD
177496.20000000
2.300487761542
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
474.00000000
NS
USD
102222.84000000
1.324886912340
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
252.00000000
NS
USD
103682.88000000
1.343810157746
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
000000000
660.00000000
NS
USD
144909.60000000
1.878140271904
Long
EC
CORP
IL
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc.
892672106
950.00000000
NS
USD
131385.00000000
1.702851016248
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
169.00000000
NS
USD
168070.50000000
2.178323413832
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara, Inc.
79589L106
1810.00000000
NS
USD
71784.60000000
0.930383826623
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
1680.00000000
NS
USD
266784.00000000
3.457726570908
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
975.00000000
NS
USD
336862.50000000
4.365998024591
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma AS
04351P101
2050.00000000
NS
USD
349402.00000000
4.528519623847
Long
EC
CORP
DK
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
1100.00000000
NS
USD
78837.00000000
1.021788374380
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
2099.00000000
NS
USD
829650.74000000
10.75291399886
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
220.00000000
NS
USD
87461.00000000
1.133562071257
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
476.00000000
NS
USD
291930.80000000
3.783648509755
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
168605.45000000
PA
USD
168605.45000000
2.185256778761
Long
RA
CORP
US
N
2
Repurchase
N
1.80000000
2025-05-01
200300.00000000
USD
172074.80000000
USD
UST
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
6460.00000000
NS
USD
703623.20000000
9.119499799642
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
1685.00000000
NS
USD
271099.65000000
3.513660726164
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc.
893641100
177.00000000
NS
USD
250113.39000000
3.241662597243
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
218.00000000
NS
USD
246714.96000000
3.197616321191
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
904.00000000
NS
USD
173992.88000000
2.255082030125
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
2850.00000000
NS
USD
113658.00000000
1.473095412754
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
242.00000000
NS
USD
231112.42000000
2.995395359170
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
1320.00000000
NS
USD
94221.60000000
1.221184665772
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
1040.00000000
NS
USD
146348.80000000
1.896793414824
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova, Inc.
36828A101
485.00000000
NS
USD
179847.70000000
2.330965016668
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
300.00000000
NS
USD
95937.00000000
1.243417573892
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
3380.00000000
NS
USD
718250.00000000
9.309074418087
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
670.00000000
NS
USD
111682.30000000
1.447488815709
Long
EC
CORP
TW
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
193.00000000
NS
USD
173497.35000000
2.248659578824
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
3005.00000000
NS
USD
554182.10000000
7.182627789867
Long
EC
CORP
US
N
1
N
N
N
2025-05-20
TRANSAMERICA FUNDS
Joshua Durham
Joshua Durham
Chief Operating Officer and Interim Treasurer