# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-041686
**Filing Date:** 2025-12
**Character Count:** 8254
**Document Hash:** ed883c146c028372916a9bd09a0547dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-041686.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-041686

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251595772

**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

## Series and Classes Contracts Data

### Transamerica Asset Allocation Long Horizon (Series ID: S000054676)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000171786 | R            | TALRX           |
| C000171787 | R4           | TALFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TRANSAMERICA FUNDS

- **b. Investment Company Act file number:** 811-04556

- **c. CIK number of Registrant:** 0000787623

- **d. LEI of Registrant:** 54930088ZHZE1VMYEY52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

**Item A.2. Information about the Series.**

- **a. Name of Series:** Transamerica Asset Allocation Long Horizon

- **b. EDGAR series identifier (if any):** S000054676

- **c. LEI of Series:** 5493008GQHJOVVGB4245

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $62078321.34

**Total Liabilities:** $32730.20

**Net Assets:** $62045591.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171786 | 2.73%                | 1.96%                | 0.28%                |
| Class ID C000171787 | 2.82%                | 1.92%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $99276.31                | $1609274.41                                |
| Month 2  | $567595.45               | $570061.22                                 |
| Month 3  | $168699.17               | $10837.61                                  |

### Schedule of Portfolio Investments

| Name                                     | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Transamerica Inflation Opportunities     | Transamerica Inflation Opportunities                  | CUSIP: 89356M625<br>LEI: 54930063RIQTGVT8N429 | Long             | EC               | RF                | US        |    192996 | NS      | $1916449.52   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Short-Term Bond             | Transamerica Short-Term Bond                          | CUSIP: 89356M658<br>LEI: 549300151BL06CDX4A76 | Long             | EC               | RF                | US        |     29623 | NS      | $293560.67    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Value             | Transamerica Small Cap Value                          | CUSIP: 89360T426<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |    643222 | NS      | $3325455.95   | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Growth            | Transamerica Small Cap Growth                         | CUSIP: 89360T459<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |    537348 | NS      | $3304688.47   | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Value Opportunities | Transamerica Mid Cap Value Opportunities              | CUSIP: 89360T525<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |    280207 | NS      | $3194365.34   | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Growth              | Transamerica Mid Cap Growth                           | CUSIP: 89360T558<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |    317300 | NS      | $3560110.69   | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Equity        | Transamerica International Equity                     | CUSIP: 89360T582<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |    591064 | NS      | $15190343.46  | 24.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Core Bond                   | Transamerica Core Bond                                | CUSIP: 89360T624<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        |    268651 | NS      | $2345319.95   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica High Yield Bond             | Transamerica High Yield Bond                          | CUSIP: 89360T657<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |    144521 | NS      | $1192301.20   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Government Money Market     | Transamerica Government Money Market, Class I3, 3.58% | CUSIP: 89360T681<br>LEI: 549300SL1N0VGWQ29H20 | Long             | EC               | RF                | US        |    120910 | NS      | $120910.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Value Opportunities   | Transamerica Large Value Opportunities                | CUSIP: 89360T749<br>LEI: 549300VZ7SG3MY9R5055 | Long             | EC               | RF                | US        |   1335196 | NS      | $13084920.48  | 21.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Growth                | Transamerica Large Growth                             | CUSIP: 89360T772<br>LEI: 549300HE9YX22PXULY07 | Long             | EC               | RF                | US        |    849839 | NS      | $14532250.27  | 23.42%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer