# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-007636
**Filing Date:** 2025-9
**Character Count:** 19513
**Document Hash:** 817902932515f50bfb2800eb2e5b1f6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-007636.hdr.sgml**: 20250922

**ACCESSION NUMBER**: 0001410368-25-007636

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250922

**DATE AS OF CHANGE**: 20250922

**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:** 251328879

**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           |

## Nport-Ex

**Transamerica Asset Allocation Long Horizon**

------

**SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **INVESTMENT COMPANIES - 100.1%**  | **INVESTMENT COMPANIES - 100.1%**  | **INVESTMENT COMPANIES - 100.1%**  |
| **International Equity Fund - 23.8%**  | **International Equity Fund - 23.8%**  | **International Equity Fund - 23.8%**  |
| &nbsp;&nbsp; Transamerica International Equity, <br> Class I3 <sup>(A)</sup> <br>| 600424 | $14470208 |
| **Money Market Fund - 0.1%**  | **Money Market Fund - 0.1%**  | **Money Market Fund - 0.1%**  |
| &nbsp;&nbsp; Transamerica Government Money Market, <br> Class I3, 4.02% <sup>(A)(B)</sup> <br>| 88139 | 88139 |
| **U.S. Equity Funds - 66.9%**  | **U.S. Equity Funds - 66.9%**  | **U.S. Equity Funds - 66.9%**  |
| Transamerica Large Growth, Class I3 <sup>(A)</sup> <br>| 931512 | 14382546 |
| &nbsp;&nbsp; Transamerica Large Value Opportunities, <br> Class I3 <sup>(A)</sup> <br>| 1351346 | 12999944 |
| Transamerica Mid Cap Growth, Class I3 <sup>(A)</sup> <br>| 322064 | 3694068 |
| &nbsp;&nbsp; Transamerica Mid Cap Value Opportunities, <br> Class I3 <sup>(A)</sup> <br>| 283874 | 3179394 |
| Transamerica Small Cap Growth, Class I3 <sup>(A)</sup> <br>| 544429 | 3277461 |
| Transamerica Small Cap Value, Class I3 <sup>(A)</sup> <br>| 652002 | 3155692 |
|  |  | 40689105 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **INVESTMENT COMPANIES (continued)** | **INVESTMENT COMPANIES (continued)** | **INVESTMENT COMPANIES (continued)** |
| **U.S. Fixed Income Funds - 9.3%**  | **U.S. Fixed Income Funds - 9.3%**  | **U.S. Fixed Income Funds - 9.3%**  |
| Transamerica Core Bond, Class I3 <sup>(A)</sup> <br>| 270640 | $2319385 |
| Transamerica High Yield Bond, Class I3 <sup>(A)</sup> <br>| 137302 | 1131368 |
| &nbsp;&nbsp; Transamerica Inflation Opportunities, <br> Class I3 <sup>(A)</sup> <br>| 193517 | 1902268 |
| Transamerica Short-Term Bond, Class I3 <sup>(A)</sup> <br>| 29822 | 294348 |
|  |  | 5647369 |
| &nbsp;&nbsp; **Total Investment Companies** <br>**(Cost $53,699,622)**<br>|  | 60894821 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $53,699,622)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $53,699,622)** | 60894821 |
| **Net Other Assets (Liabilities) - (0.1)%** | **Net Other Assets (Liabilities) - (0.1)%** | (31065) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$60863756** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(C)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Investment Companies | $60894821 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $60894821 |
| **Total Investments** | **$60894821** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$60894821** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

<sup>(A)</sup> *Affiliated investments in another fund within Transamerica Funds, and/or a liquidating trust of a former Transamerica Fund. The Fund's transactions and* *earnings from these underlying funds are as follows:*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Investments** | **Value** <br>**October 31,** <br> **2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Net** <br>**Realized** <br>**Gain (Loss)**<br>| **Net Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Value** <br>**July 31,** <br>**2025**<br>| **Shares as of** <br>**July 31,** <br>**2025**<br>| **Dividend** <br>**Income**<br>| **Net Capital** <br>**Gain** <br>**Distributions**<br>|
| &nbsp;&nbsp; Transamerica Core Bond, <br> Class I3<br>| $5810141 | $841842 | $(4289808)<br>| $(968393)<br>| $925603 | $2319385 | 270640 | $96833 | $— |
| &nbsp;&nbsp; Transamerica Government <br> Money Market, Class I3<br>| 179678 | 113498783 | (113590322)<br>|  |  | 88139 | 88139 | 4992 |  |
| &nbsp;&nbsp; Transamerica High Yield <br> Bond, Class I3<br>| 2945443 | 198004 | (2009297)<br>| (174476)<br>| 171694 | 1131368 | 137302 | 77067 |  |
| &nbsp;&nbsp; Transamerica Inflation <br> Opportunities, Class I3<br>| 4839405 | 633609 | (3539456)<br>| 176171 | (207461)<br>| 1902268 | 193517 | 61671 |  |
| &nbsp;&nbsp; Transamerica International <br> Equity, Class I3<br>| 34690852 | 1846468 | (23204224)<br>| 4113225 | (2976113)<br>| 14470208 | 600424 | 351960 | 43270 |
| &nbsp;&nbsp; Transamerica Large <br> Growth, Class I3<br>| 36560131 | 3636306 | (30646108)<br>| 4230210 | 602007 | 14382546 | 931512 |  | 2366473 |
| &nbsp;&nbsp; Transamerica Large Value <br> Opportunities, Class I3<br>| 34656237 | 3846498 | (23531133)<br>| 5422860 | (7394518)<br>| 12999944 | 1351346 | 1233704 | 1342960 |
| &nbsp;&nbsp; Transamerica Mid Cap <br> Growth, Class I3<br>| 9246784 | 509603 | (7002832)<br>| 676576 | 263937 | 3694068 | 322064 |  | 146793 |
| &nbsp;&nbsp; Transamerica Mid Cap <br> Value Opportunities, <br> Class I3<br>| 8417673 | 661301 | (5718502)<br>| 532373 | (713451)<br>| 3179394 | 283874 | 49188 | 249304 |
| &nbsp;&nbsp; Transamerica Short-Term <br> Bond, Class I3<br>| 722815 | 134474 | (563917)<br>| (18156)<br>| 19132 | 294348 | 29822 | 12238 |  |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica Asset Allocation Long Horizon**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

**FOOTNOTES TO SCHEDULE OF INVESTMENTS (continued):**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Investments** | **Value**<br> **October 31,** <br> **2024**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Net**<br> **Realized**<br> **Gain (Loss)**<br>| **Net Change in**<br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>| **Value**<br> **July 31,**<br> **2025**<br>| **Shares as of**<br> **July 31,**<br> **2025**<br>| **Dividend**<br> **Income**<br>| **Net Capital**<br> **Gain**<br> **Distributions**<br>|
| &nbsp;&nbsp; Transamerica Small Cap <br> Growth, Class I3<br>| $8025635 | $1200497 | $(5942636)<br>| $401672 | $(407707)<br>| $3277461 | 544429 | $— | $362364 |
| &nbsp;&nbsp; Transamerica Small Cap <br> Value, Class I3<br>| 8636098 | 1207133 | (5923042)<br>| (985221)<br>| 220724 | 3155692 | 652002 | 62126 | 672721 |
| **Total** | **$154730892** | **$128214518** | **$(225961277)**<br>| **$13406841** | **$(9496153)**<br>| **$60894821** | **5405071** | **$1949779** | **$5183885** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(B)</sup> *Rate disclosed reflects the yield at July 31, 2025.*

<sup>(C)</sup> *There were no transfers in or out of Level 3 during the period ended July 31, 2025. Please reference the Investment Valuation section of the Notes to* *Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

**Transamerica Funds**

**Page 2**

------

**Transamerica Asset Allocation Long Horizon**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica Asset Allocation Long Horizon (the "Fund") is a series of the Transamerica Funds.

Transamerica Asset Management, Inc. ("TAM") has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, with responsibility for fair valuation subject to oversight by the Fund's Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange ("NYSE") each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels ("Levels") of inputs of the fair value hierarchy are defined as follows:

Level 1—Unadjusted quoted prices in active markets for identical securities.

Level 2—Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3—Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM's own assumptions used in determining the fair value of the Fund's investments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value ("NAV") per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund's investments at July 31, 2025, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

**Fair value measurements:** Descriptions of the valuation techniques applied to the Fund's significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

*Investment companies:* Certain investment companies are valued at the NAV as the practical expedient. These investment companies are not included within the fair value hierarchy. Certain other investment companies are valued at the actively traded NAV and no valuation adjustments are applied. These investment companies are categorized in Level 1 of the fair value hierarchy.

**Transamerica Funds**

**Page 3**

------

## 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:** 2025-07-31

**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:** $60925961.08

**Total Liabilities:** $32108.76

**Net Assets:** $60893852.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171786 | 5.54%                | 3.58%                | 0.49%                |
| Class ID C000171787 | 5.53%                | 3.63%                | 0.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $147849.89               | $2967366.62                                |
| Month 2  | $53002.32                | $2016466.15                                |
| Month 3  | $34819.71                | $242358.17                                 |

### 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 Large Growth                | Transamerica Large Growth                   | CUSIP: 89360T772<br>LEI: 549300HE9YX22PXULY07 | Long             | EC               | RF                | US        |    931512 | NS      | $14382545.74  | 23.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Core Bond                   | Transamerica Core Bond                      | CUSIP: 89360T624<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        |    269644 | NS      | $2310848.77   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Value             | Transamerica Small Cap Value                | CUSIP: 89360T426<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |    652002 | NS      | $3155691.89   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Inflation Opportunities     | Transamerica Inflation Opportunities        | CUSIP: 89356M625<br>LEI: 54930063RIQTGVT8N429 | Long             | EC               | RF                | US        |    193517 | NS      | $1902267.70   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica International Equity        | Transamerica International Equity           | CUSIP: 89360T582<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |    600424 | NS      | $14470207.96  | 23.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Small Cap Growth            | Transamerica Small Cap Growth               | CUSIP: 89360T459<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |    544429 | NS      | $3277461.39   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Value Opportunities | Transamerica Mid Cap Value Opportunities    | CUSIP: 89360T525<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |    283874 | NS      | $3179393.66   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Large Value Opportunities   | Transamerica Large Value Opportunities      | CUSIP: 89360T749<br>LEI: 549300VZ7SG3MY9R5055 | Long             | EC               | RF                | US        |   1351346 | NS      | $12999943.91  | 21.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica High Yield Bond             | Transamerica High Yield Bond                | CUSIP: 89360T657<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |    136509 | NS      | $1124834.35   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Short-Term Bond             | Transamerica Short-Term Bond                | CUSIP: 89356M658<br>LEI: 549300151BL06CDX4A76 | Long             | EC               | RF                | US        |     29717 | NS      | $293306.51    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Government Money Market     | Transamerica Government Money Market, 4.31% | CUSIP: 89360T681<br>LEI: 549300SL1N0VGWQ29H20 | Long             | EC               | RF                | US        |    117870 | NS      | $117869.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Transamerica Mid Cap Growth              | Transamerica Mid Cap Growth                 | CUSIP: 89360T558<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |    322064 | NS      | $3694068.63   | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

**Title:** Chief Operating Officer and Interim Treasurer