NPORT-P false 0000787623 XXXXXXXX S000054682 C000171802 C000228030 C000171803 C000171804 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Large Growth S000054682 549300HE9YX22PXULY07 2025-10-31 2025-04-30 N 320708847.53 1542847.60 319165999.93 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 2020.32000000 UST Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 9382.00000000 NS USD 2521037.22000000 0.789882763374 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 3780.00000000 NS USD 2371836.60000000 0.743135735172 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 38657.00000000 NS USD 1952951.64000000 0.611892131501 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 3094.00000000 NS USD 1576393.00000000 0.493910065716 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2803.00000000 NS USD 1153266.32000000 0.361337460836 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 18440.00000000 NS USD 1418958.00000000 0.444583069722 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 14064.00000000 NS USD 998684.64000000 0.312904457310 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 6569.00000000 NS USD 1481178.12000000 0.464077665015 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 5660.00000000 NS USD 972671.00000000 0.304753952555 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 313586109 264585.00000000 NS USD 1669531.35000000 0.523091855136 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 151447.00000000 NS USD 18291768.66000000 5.731114424472 Long EC CORP US N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 57111190.92000000 OU Notional Amount USD 67276.98000000 0.021078993381 N/A DFE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N/A 1.00000000 NC USD 67276.98000000 0.02000000 DFE US 458174529.16000000 CNY 57111190.92000000 USD 2025-12-02 1.00000000 8.02250000 USD 2025-12-02 XXXX -203451.13000000 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 202.50000000 NS USD 202.50000000 0.000063446607 Long STIV RF US N 1 N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 1491.00000000 NS USD 911746.50000000 0.285665296491 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 3278.00000000 NS USD 2012626.44000000 0.630589235833 Long EC CORP LU N 1 N N N Samsara Inc N/A 79589L106 59651.00000000 NS USD 2365758.66000000 0.741231415789 Long EC CORP US N 1 N N N Aurora Innovation Inc N/A 051774107 1193731.00000000 NS USD 8642612.44000000 2.707873784142 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 46334.00000000 NS USD 7357839.20000000 2.305333024699 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 12830.00000000 NS USD 825225.60000000 0.258556863883 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 4181.00000000 NS USD 1444535.50000000 0.452596924583 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 16312.00000000 NS USD 1678015.44000000 0.525750061212 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 8450.00000000 NS USD 993382.00000000 0.311243052273 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 29101.00000000 NS USD 11502461.26000000 3.603911839770 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 5476.00000000 NS USD 1234345.16000000 0.386740805809 Long EC US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 7542.00000000 NS USD 1762489.98000000 0.552217335300 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 6132.00000000 NS USD 1029992.04000000 0.322713584851 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 12605703.51000000 PA USD 12605703.51000000 3.949575930006 Long RA CORP US N 2 Repurchase N 1.80000000 2025-05-01 12624300.00000000 USD 12857892.80000000 USD UST N N N Adyen NV 724500973ODKK3IFQ447 000000000 2237.00000000 NS 3605337.04000000 1.129611876199 Long EC CORP NL N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 119557.00000000 NS USD 13022148.44000000 4.080055031819 Long EC CORP US N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 55123103.76000000 OU Notional Amount USD 75132.79000000 0.023540348914 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 Call Purchased Standard Chartered Bank RILFO74KP1CM8P6PCT96 Standard Chartered Bank RILFO74KP1CM8P6PCT96 N/A 1.00000000 NC USD 75132.79000000 0.02000000 DFE US 428003339.14000000 CNY 55123103.76000000 USD 2025-10-16 1.00000000 7.76450000 USD 2025-10-16 XXXX -164762.96000000 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 1696.00000000 NS USD 2400179.20000000 0.752015941712 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 1550.00000000 NS USD 702506.50000000 0.220106934997 Long EC CORP IE N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 2171.00000000 NS USD 914164.68000000 0.286422952382 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 19083.00000000 NS USD 1855821.75000000 0.581459726414 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 7181.00000000 NS USD 1095317.93000000 0.343181269383 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 43903.00000000 NS USD 5352653.76000000 1.677075177548 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 8421.00000000 NS USD 997383.24000000 0.312496707111 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 25123.00000000 NS USD 1510394.76000000 0.473231722781 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 67502.00000000 NS USD 13020460.78000000 4.079526259957 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 4043.00000000 NS USD 4575543.96000000 1.433593791633 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 6398.00000000 NS USD 1904940.52000000 0.596849451513 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 9591.00000000 NS USD 5256443.46000000 1.646930895256 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 3782.00000000 NS USD 948336.50000000 0.297129550205 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 35429.00000000 NS USD 6819019.63000000 2.136511919031 Long EC CORP US N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 28011641.04000000 OU Notional Amount USD 88824.91000000 0.027830317145 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 Call Purchased Standard Chartered Bank RILFO74KP1CM8P6PCT96 Standard Chartered Bank RILFO74KP1CM8P6PCT96 N/A 1.00000000 NC USD 88824.91000000 0.03000000 DFE US 221291964.22000000 CNY 28011641.04000000 USD 2026-04-01 1.00000000 7.90000000 USD 2026-04-01 XXXX -47284.24000000 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 50789.00000000 NS USD 14330624.24000000 4.490022196331 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 16330.00000000 NS USD 1343469.10000000 0.420931145640 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 2671.00000000 NS USD 2550831.71000000 0.799217871126 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 181370.00000000 NS USD 9024971.20000000 2.827673123697 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 32756.00000000 NS USD 1090447.24000000 0.341655201443 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 5111.00000000 NS USD 1803774.12000000 0.565152340912 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 21846.00000000 NS USD 1559367.48000000 0.488575687993 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 50460.00000000 NS USD 8047865.40000000 2.521529674766 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 14142.00000000 NS USD 7763958.00000000 2.432576778761 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 42095377.62000000 OU Notional Amount USD 137651.88000000 0.043128616466 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Call Purchased JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC USD 137651.88000000 0.04000000 DFE US 329185852.99000000 CNY 42095377.62000000 USD 2026-02-25 1.00000000 7.82000000 USD 2026-02-25 XXXX -36159.82000000 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 14748.00000000 NS USD 1113326.52000000 0.348823659238 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 8236.00000000 NS USD 941127.72000000 0.294870919899 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 18836.00000000 NS USD 8078195.32000000 2.531032541615 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 2422.00000000 NS USD 898126.04000000 0.281397780527 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 28070577.42000000 OU Notional Amount USD 37333.87000000 0.011697320519 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Call Purchased JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC USD 37333.87000000 0.01000000 DFE US 215020623.04000000 CNY 28070577.42000000 USD 2025-09-01 1.00000000 7.66000000 USD 2025-09-01 XXXX -79109.86000000 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 30564.00000000 NS USD 11617682.04000000 3.640012420667 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 9865.00000000 NS USD 1844064.45000000 0.577775969371 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 5422.00000000 NS USD 569906.42000000 0.178561131237 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 12366.00000000 NS USD 1637876.70000000 0.513173928413 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 25167577.83000000 OU Notional Amount USD 7776.78000000 0.002436594123 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Call Purchased JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N/A 1.00000000 NC USD 7776.78000000 0.00000000 DFE US 195552079.74000000 CNY 25167577.83000000 USD 2025-07-31 1.00000000 7.77000000 USD 2025-07-31 XXXX -101752.52000000 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 6708.00000000 NS USD 1039538.76000000 0.325704730525 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 17331.00000000 NS USD 1307277.33000000 0.409591663988 Long EC CORP US N 1 N N N Global-e Online Ltd N/A 000000000 67528.00000000 NS USD 2424930.48000000 0.759770928147 Long EC CORP IL N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 12822.00000000 NS USD 1903554.12000000 0.596415069405 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 100258.00000000 NS USD 9524510.00000000 2.984186912794 Long EC CORP CA N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 19144.00000000 NS USD 1697498.48000000 0.531854420700 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 3027.00000000 NS USD 2127042.63000000 0.666437725342 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 3396.00000000 NS USD 448305.96000000 0.140461690812 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 129667.00000000 NS USD 8694172.35000000 2.724028358881 Long EC CORP US N 1 N N N QXO Inc N/A 82846H405 60107.00000000 NS USD 801827.38000000 0.251225813581 Long EC CORP US N 1 N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 63348.00000000 NS USD 13461450.00000000 4.217695494805 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 5258.00000000 NS USD 629014.54000000 0.197080685329 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 30579.00000000 NS USD 8235230.49000000 2.580234264240 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 4717.00000000 NS USD 10994619.45000000 3.444796579965 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A 000000000 5537.00000000 NS USD 593068.07000000 0.185818060235 Long EC CORP KY N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1630.00000000 NS USD 1403022.50000000 0.439590213339 Long EC US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1542.00000000 NS USD 771077.10000000 0.241591240974 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 6650.00000000 NS USD 5978017.50000000 1.873012006702 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 45295.00000000 NS USD 8353303.90000000 2.617228621417 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 241185.00000000 NS USD 7915691.70000000 2.480117462930 Long EC CORP GB N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 155693.00000000 NS USD 1809152.66000000 0.566837526677 Long EC CORP BM N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 4407.00000000 NS USD 894136.23000000 0.280147706897 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 5698.00000000 NS USD 1518004.18000000 0.475615880241 Long EC CORP US N 1 N N N 2025-05-20 TRANSAMERICA FUNDS Joshua Durham Joshua Durham Chief Operating Officer and Interim Treasurer