# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-041679
**Filing Date:** 2025-12
**Character Count:** 15593
**Document Hash:** 5466918528bb205047af82bc2c7a9eff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-041679.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-041679

**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:** 251595766

**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 - Growth Portfolio (Series ID: S000007806)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021271 | A            | IAAAX           |
| C000021273 | C            | IAALX           |
| C000035461 | R            | IGWRX           |
| C000081835 | I            | TAGIX           |
| C000236144 | R3           | TAAKX           |

## 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 - Growth Portfolio

- **b. EDGAR series identifier (if any):** S000007806

- **c. LEI of Series:** 549300I7ULNC1X1MF728

**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:** $1290311108.33

**Total Liabilities:** $574677.43

**Net Assets:** $1289736430.90

**Cash Not Reported:** $1830956.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021271 | 2.35%                | 2.94%                | 1.83%                |
| Class ID C000021273 | 2.26%                | 2.89%                | 1.73%                |
| Class ID C000035461 | 2.30%                | 2.96%                | 1.78%                |
| Class ID C000081835 | 2.34%                | 2.99%                | 1.82%                |
| Class ID C000236144 | 2.35%                | 3.01%                | 1.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1182800.28              | $27007763.82                               |
| Month 2  | $1486066.67              | $33349103.72                               |
| Month 3  | $1848684.44              | $20436915.30                               |

### 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        |      9720 | NS      | $453340.80    | 0.04%             |  |  |  | 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        |     14524 | NS      | $2095087.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Fixed Income Clearing Corp                       | Repurchase Agreement                                       | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   6942875 | PA      | $6942874.54   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Transamerica Capital Growth                      | Transamerica Capital Growth, Class I2                      | CUSIP: 893509133<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |   1819549 | NS      | $27711735.76  | 2.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Equity                | Transamerica International Equity, Class I2                | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |   5675732 | NS      | $144674402.00 | 11.22%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Large Cap Value                     | Transamerica Large Cap Value, Class I2                     | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |  21713155 | NS      | $366952326.26 | 28.45%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Large Cap Value                     | Transamerica Large Cap Value, Class R6                     | CUSIP: 89354D312<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |    263931 | NS      | $4463080.82   | 0.35%             |  |  |  | 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        |   1235460 | NS      | $13973050.91  | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Growth                      | Transamerica Mid Cap Growth, Class I2                      | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |   1703458 | NS      | $19163898.14  | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Energy Infrastructure               | Transamerica Energy Infrastructure, Class I2               | CUSIP: 89355J482<br>LEI: 5493004X52ZOBDUA4276 | Long             | EC               | RF                | US        |   2048489 | NS      | $17432643.34  | 1.35%             |  |  |  | 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        |    730380 | NS      | $13066490.26  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Sustainable Equity Income           | Transamerica Sustainable Equity Income, Class I2           | CUSIP: 89355J532<br>LEI: 549300PXT2RE0VZG7787 | Long             | EC               | RF                | US        |   4341464 | NS      | $36945859.02  | 2.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Growth                    | Transamerica Small Cap Growth, Class I2                    | CUSIP: 89355J656<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |   1954197 | NS      | $12037850.98  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Value                     | Transamerica Small Cap Value, Class I2                     | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |   2393112 | NS      | $12300596.87  | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Capital Growth                      | Transamerica Capital Growth, Class R6                      | CUSIP: 89355X838<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |     31527 | NS      | $480157.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Focus                 | Transamerica International Focus, Class R6                 | CUSIP: 89356L452<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |    114378 | NS      | $829241.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Value                     | Transamerica Small Cap Value, Class R6                     | CUSIP: 89356L593<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |    300829 | NS      | $1570329.33   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Growth                    | Transamerica Small Cap Growth, Class R6                    | CUSIP: 89356L619<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |    235605 | NS      | $1451325.12   | 0.11%             |  |  |  | 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        |    292100 | NS      | $3344540.95   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica US Growth                           | Transamerica US Growth, Class R6                           | CUSIP: 89356M765<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |     12873 | NS      | $471012.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Growth                      | Transamerica Mid Cap Growth, Class R6                      | CUSIP: 89356M773<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |    134748 | NS      | $1513222.74   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Equity             | Transamerica Emerging Markets Equity, Class R6             | CUSIP: 89360T160<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |    150539 | NS      | $1633342.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Equity             | Transamerica Emerging Markets Equity, Class I2             | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |   1924013 | NS      | $20760095.84  | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Stock                 | Transamerica International Stock, Class I2                 | CUSIP: 89360T293<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |   8597981 | NS      | $126132387.42 | 9.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Stock                 | Transamerica International Stock, Class R6                 | CUSIP: 89360T319<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |      9295 | NS      | $136359.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Focus                 | Transamerica International Focus, Class I2                 | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |   5169677 | NS      | $37273367.96  | 2.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica US Growth                           | Transamerica US Growth, Class I2                           | CUSIP: 893962373<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |  11278289 | NS      | $412785392.11 | 32.01%            |  |  |  | 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        |       874 | NS      | $1105.81      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Eurex Deutschland                                | Future                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        44 | NC      | $114880.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                      | Future                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       135 | NC      | $1520809.73   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Exchange                                   | Future                                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         3 | NC      | $43515.36     | 0.00%             |  |  |  | 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