# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-041689
**Filing Date:** 2025-12
**Character Count:** 19507
**Document Hash:** e106d1e216fe9df6481fedb60ddc92a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-041689.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-041689

**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:** 251595776

**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 - Conservative Portfolio (Series ID: S000007800)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021257 | A            | ICLAX           |
| C000021259 | C            | ICLLX           |
| C000035460 | R            | ICVRX           |
| C000081832 | I            | TACIX           |
| C000236143 | R3           | TAAJX           |

## 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 - Conservative Portfolio

- **b. EDGAR series identifier (if any):** S000007800

- **c. LEI of Series:** 549300UB3YQ6PZEKF419

**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:** $705179883.49

**Total Liabilities:** $343726.09

**Net Assets:** $704836157.40

**Cash Not Reported:** $530152.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021257 | 1.62%                | 1.74%                | 1.05%                |
| Class ID C000021259 | 1.55%                | 1.74%                | 0.88%                |
| Class ID C000035460 | 1.59%                | 1.74%                | 1.03%                |
| Class ID C000081832 | 1.60%                | 1.88%                | 0.95%                |
| Class ID C000236143 | 1.62%                | 1.78%                | 1.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1301864.76              | $8046654.12                                |
| Month 2  | $248224.43               | $10251944.41                               |
| Month 3  | $972601.09               | $4706056.16                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Alerian MLP ETF                                  | Alerian MLP ETF                                            | CUSIP: 00162Q452<br>LEI: 549300WPBLCQJSVVVV61 | Long             | EC               | RF                | US        |      5000 | NS      | $233200.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Health Care Select Sector SPDR Fund              | Health Care Select Sector SPDR Fund                        | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |      9367 | NS      | $1351189.75   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Fixed Income Clearing Corp                       | Repurchase Agreement                                       | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   7153817 | PA      | $7153816.80   | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Transamerica Capital Growth                      | Transamerica Capital Growth, Class I2                      | CUSIP: 893509133<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |    420430 | NS      | $6403144.73   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Debt               | Transamerica Emerging Markets Debt, Class I2               | CUSIP: 893509141<br>LEI: 549300UOGL5KQ4NPEX35 | Long             | EC               | RF                | US        |   1292975 | NS      | $12528929.08  | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Equity                | Transamerica International Equity, Class I2                | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |   1044357 | NS      | $26620650.83  | 3.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Large Cap Value                     | Transamerica Large Cap Value, Class I2                     | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |   4321308 | NS      | $73030098.44  | 10.36%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Intermediate Bond                   | Transamerica Core Bond, Class I2                           | CUSIP: 89354D106<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        |  29873451 | NS      | $260197754.93 | 36.92%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Large Cap Value                     | Transamerica Large Cap Value, Class R6                     | CUSIP: 89354D312<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |    331042 | NS      | $5597918.24   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica High Yield Bond                     | Transamerica High Yield Bond, Class R6                     | CUSIP: 89354D353<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |    400993 | NS      | $3308194.48   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Bond                                | Transamerica Bond, Class R6                                | CUSIP: 89354D429<br>LEI: 54930028OHE6MAPEQC05 | Long             | EC               | RF                | US        |   3398220 | NS      | $27797439.84  | 3.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Debt               | Transamerica Emerging Markets Debt, Class R6               | CUSIP: 89354D445<br>LEI: 549300UOGL5KQ4NPEX35 | Long             | EC               | RF                | US        |    462464 | NS      | $4495153.44   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Value Opportunities         | Transamerica Mid Cap Value Opportunities, Class I2         | CUSIP: 89354D767<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |    223360 | NS      | $2526197.37   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Inflation Opportunities             | Transamerica Inflation Opportunities, Class I2             | CUSIP: 89354D841<br>LEI: 54930063RIQTGVT8N429 | Long             | EC               | RF                | US        |   2343417 | NS      | $23246692.90  | 3.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Floating Rate                       | Transamerica Floating Rate, Class I2                       | CUSIP: 89355J268<br>LEI: 549300EIFOH2JTPUU855 | Long             | EC               | RF                | US        |    565372 | NS      | $5020504.94   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Growth                      | Transamerica Mid Cap Growth, Class I2                      | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |    189220 | NS      | $2128727.04   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Energy Infrastructure               | Transamerica Energy Infrastructure, Class I2               | CUSIP: 89355J482<br>LEI: 5493004X52ZOBDUA4276 | Long             | EC               | RF                | US        |    553899 | NS      | $4713679.20   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Small Cap Value       | Transamerica International Small Cap Value, Class I2       | CUSIP: 89355J516<br>LEI: 549300K8V3XQ18VXIY98 | Long             | EC               | RF                | US        |    159983 | NS      | $2862094.58   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Sustainable Equity Income           | Transamerica Sustainable Equity Income, Class I2           | CUSIP: 89355J532<br>LEI: 549300PXT2RE0VZG7787 | Long             | EC               | RF                | US        |    604117 | NS      | $5141032.29   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Growth                    | Transamerica Small Cap Growth, Class I2                    | CUSIP: 89355J656<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |    351595 | NS      | $2165823.36   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Value                     | Transamerica Small Cap Value, Class I2                     | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |    380680 | NS      | $1956696.58   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Capital Growth                      | Transamerica Capital Growth, Class R6                      | CUSIP: 89355X838<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |     66022 | NS      | $1005512.14   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Focus                 | Transamerica International Focus, Class R6                 | CUSIP: 89356L452<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |    420967 | NS      | $3052008.81   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Value                     | Transamerica Small Cap Value, Class R6                     | CUSIP: 89356L593<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |    316104 | NS      | $1650064.01   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Growth                    | Transamerica Small Cap Growth, Class R6                    | CUSIP: 89356L619<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |    249523 | NS      | $1537061.32   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Value Opportunities         | Transamerica Mid Cap Value Opportunities, Class R6         | CUSIP: 89356L627<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |     96771 | NS      | $1108024.25   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Long Credit                         | Transamerica Long Credit, Class I2                         | CUSIP: 89356M617<br>LEI: 54930002XJGTICGFHW21 | Long             | EC               | RF                | US        |   1424918 | NS      | $13693460.66  | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica US Growth                           | Transamerica US Growth, Class R6                           | CUSIP: 89356M765<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |     40034 | NS      | $1464842.93   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Growth                      | Transamerica Mid Cap Growth, Class R6                      | CUSIP: 89356M773<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |    334179 | NS      | $3752831.17   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Equity             | Transamerica Emerging Markets Equity, Class R6             | CUSIP: 89360T160<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |    219335 | NS      | $2379787.35   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Equity             | Transamerica Emerging Markets Equity, Class I2             | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |    290697 | NS      | $3136615.42   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Stock                 | Transamerica International Stock, Class I2                 | CUSIP: 89360T293<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |   1536534 | NS      | $22540946.53  | 3.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Stock                 | Transamerica International Stock, Class R6                 | CUSIP: 89360T319<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |    235864 | NS      | $3460125.10   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Short-Term Bond                     | Transamerica Short-Term Bond, Class I2                     | CUSIP: 893961292<br>LEI: 549300151BL06CDX4A76 | Long             | EC               | RF                | US        |       664 | NS      | $6577.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Bond                                | Transamerica Bond, Class I2                                | CUSIP: 893961334<br>LEI: 54930028OHE6MAPEQC05 | Long             | EC               | RF                | US        |   9104108 | NS      | $74562646.36  | 10.58%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica High Yield Bond                     | Transamerica High Yield Bond, Class I2                     | CUSIP: 893961367<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |     35288 | NS      | $291476.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Focus                 | Transamerica International Focus, Class I2                 | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |    971438 | NS      | $7004066.79   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica US Growth                           | Transamerica US Growth, Class I2                           | CUSIP: 893962373<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |   2285255 | NS      | $83640340.98  | 11.87%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Global Allocation Liquidating Trust | Transamerica Global Allocation Liquidating Trust, Class I2 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1340 | NS      | $1694.74      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Eurex Deutschland                                | Future                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        20 | NC      | $52176.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Exchange                                   | Future                                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         2 | NC      | $29010.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                           | Future                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       372 | NC      | $253589.98    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer