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
2025-10-31
2025-04-30
N
41235200.53
20410.26
41214790.27
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
Transamerica Large Growth
89360T772
419527.10000000
NS
USD
5298627.29000000
12.85613066398
Long
EC
RF
US
N
1
N
N
N
Transamerica Core Bond
549300ZF0O00XTDBKY49
Transamerica Core Bond
89360T624
1118641.84000000
NS
USD
9609133.41000000
23.31476964228
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Value
549300RKIQDFFOVG9875
Transamerica Small Cap Value
89360T426
261033.99000000
NS
USD
1138108.19000000
2.761407209752
Long
EC
RF
US
N
1
N
N
N
Transamerica Inflation Opportunities
54930063RIQTGVT8N429
Transamerica Inflation Opportunities
89356M625
475273.80000000
NS
USD
4686199.68000000
11.37018931626
Long
EC
RF
US
N
1
N
N
N
Transamerica International Equity
549300VAB3EZIHJBZ196
Transamerica International Equity
89360T582
234911.72000000
NS
USD
5381827.44000000
13.05800030703
Long
EC
RF
US
N
1
N
N
N
Transamerica Small Cap Growth
549300CCDLPC22NHUA05
Transamerica Small Cap Growth
89360T459
200610.74000000
NS
USD
1133450.69000000
2.750106654855
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Value Opportunities
549300EBY5BMUT2S0673
Transamerica Mid Cap Value Opportunities
89360T525
114530.68000000
NS
USD
1220897.09000000
2.962279031391
Long
EC
RF
US
N
1
N
N
N
Transamerica Large Value Opportunities
549300VZ7SG3MY9R5055
Transamerica Large Value Opportunities
89360T749
619129.23000000
NS
USD
5615502.15000000
13.62496839899
Long
EC
RF
US
N
1
N
N
N
Transamerica High Yield Bond
549300E2RRC6XIJ79123
Transamerica High Yield Bond
89360T657
315645.95000000
NS
USD
2522011.11000000
6.119189479015
Long
EC
RF
US
N
1
N
N
N
Transamerica Short-Term Bond
549300151BL06CDX4A76
Transamerica Short-Term Bond
89356M658
328909.49000000
NS
USD
3246336.70000000
7.876630400720
Long
EC
RF
US
N
1
N
N
N
Transamerica Government Money Market
549300SL1N0VGWQ29H20
Transamerica Government Money Market
89360T681
78984.18000000
NS
USD
78984.18000000
0.191640378326
Long
EC
RF
US
N
1
N
N
N
Transamerica Mid Cap Growth
549300BVKN1RJS81UT94
Transamerica Mid Cap Growth
89360T558
128101.97000000
NS
USD
1241308.13000000
3.011802612285
Long
EC
RF
US
N
1
N
N
N
2025-05-20
TRANSAMERICA FUNDS
Joshua Durham
Joshua Durham
Chief Operating Officer and Interim Treasurer