# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-063307
**Filing Date:** 2026-6
**Character Count:** 17732
**Document Hash:** 7480a8c8230d2c952d735d997b554c04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063307.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0001410368-26-063307

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260618

**DATE AS OF CHANGE**: 20260618

**PERIOD START**: 20261031

**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:** 261103745

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $678348598.63

**Total Liabilities:** $352712.78

**Net Assets:** $677995885.85

**Cash Not Reported:** $1575847.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081832 | 1.11%                | -3.82%               | 3.53%                |
| Class ID C000021259 | 1.05%                | -3.89%               | 3.43%                |
| Class ID C000236143 | 1.12%                | -3.88%               | 3.48%                |
| Class ID C000021257 | 1.12%                | -3.82%               | 3.38%                |
| Class ID C000035460 | 1.10%                | -3.82%               | 3.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3010900.68              | $2935840.09                                |
| Month 2  | $-159461.47              | $-27172855.88                              |
| Month 3  | $1408978.56              | $20638060.38                               |

### 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 Short-Term Bond                     | Transamerica Short-Term Bond                     | CUSIP: 893961292<br>LEI: 549300151BL06CDX4A76 | Long             | EC               | RF                | US        |       678 | NS      | $6676.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Growth                      | Transamerica Mid Cap Growth                      | CUSIP: 89356M773<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |    186250 | NS      | $1678115.29   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Fixed Income Clearing Corp.                      | FIXED INC CLEARING CORP.REPO                     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   8627278 | PA      | $8627277.64   | 1.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Transamerica Bond Active ETF                     | Transamerica Bond Active ETF                     | CUSIP: 900934852<br>LEI: 254900O4S4CLLV4FQ376 | Long             | EC               | RF                | US        |    236160 | NS      | $5896017.79   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Equity             | Transamerica Emerging Markets Equity             | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |    455816 | NS      | $5629326.83   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Debt               | Transamerica Emerging Markets Debt               | CUSIP: 893509141<br>LEI: 549300UOGL5KQ4NPEX35 | Long             | EC               | RF                | US        |   1338362 | NS      | $13182864.29  | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Inflation Opportunities             | Transamerica Inflation Opportunities             | CUSIP: 89354D841<br>LEI: 54930063RIQTGVT8N429 | Long             | EC               | RF                | US        |   2368672 | NS      | $23473535.67  | 3.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Equity             | Transamerica Emerging Markets Equity             | CUSIP: 89360T160<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |    131428 | NS      | $1633645.32   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Sustainable Equity Income           | Transamerica Sustainable Equity Income           | CUSIP: 89355J532<br>LEI: 549300PXT2RE0VZG7787 | Long             | EC               | RF                | US        |    607872 | NS      | $5786938.81   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Value                     | Transamerica Small Cap Value                     | CUSIP: 89356L593<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |    243340 | NS      | $1508706.28   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Floating Rate                       | Transamerica Floating Rate                       | CUSIP: 89355J268<br>LEI: 549300EIFOH2JTPUU855 | Long             | EC               | RF                | US        |    355098 | NS      | $3089351.49   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Value                     | Transamerica Small Cap Value                     | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |    401118 | NS      | $2442808.30   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                           | US 10YR NOTE (CBT)JUN26                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       342 | NC      | $-821243.55   | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Health Care Select Sector SPDR ETF  | State Street Health Care Select Sector SPDR ETF  | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |      9367 | NS      | $1367488.33   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica US Growth                           | Transamerica US Growth                           | CUSIP: 893962373<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |   2220193 | NS      | $77395937.46  | 11.42%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Growth                    | Transamerica Small Cap Growth                    | CUSIP: 89355J656<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |    402563 | NS      | $2218121.90   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Bond                                | Transamerica Bond                                | CUSIP: 893961334<br>LEI: 54930028OHE6MAPEQC05 | Long             | EC               | RF                | US        |  10235846 | NS      | $82500920.36  | 12.17%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Growth                      | Transamerica Mid Cap Growth                      | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |    234703 | NS      | $2117024.14   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Value Opportunities         | Transamerica Mid Cap Value Opportunities         | CUSIP: 89356L627<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |    113511 | NS      | $1189599.79   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica High Yield Bond                     | Transamerica High Yield Bond                     | CUSIP: 893961367<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |     36533 | NS      | $298106.73    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Global Allocation Liquidating Trust | Transamerica Global Allocation Liquidating Trust | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1340 | NS      | $1820.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Transamerica Intermediate Bond                   | Transamerica Core Bond                           | CUSIP: 89354D106<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        |  29684318 | NS      | $254691450.74 | 37.57%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica US Growth                           | Transamerica US Growth                           | CUSIP: 89356M765<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |     12778 | NS      | $445328.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Growth                    | Transamerica Small Cap Growth                    | CUSIP: 89356L619<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |    193444 | NS      | $1065874.45   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Value Opportunities         | Transamerica Mid Cap Value Opportunities         | CUSIP: 89354D767<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |    262585 | NS      | $2712506.56   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Large Cap Value                     | Transamerica Large Cap Value                     | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |   3669222 | NS      | $67220143.03  | 9.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Debt               | Transamerica Emerging Markets Debt               | CUSIP: 89354D445<br>LEI: 549300UOGL5KQ4NPEX35 | Long             | EC               | RF                | US        |    372827 | NS      | $3683535.41   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Long Credit                         | Transamerica Long Credit                         | CUSIP: 89356M617<br>LEI: 54930002XJGTICGFHW21 | Long             | EC               | RF                | US        |   1461725 | NS      | $13491717.60  | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Equity                | Transamerica International Equity                | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |   1028871 | NS      | $27409123.09  | 4.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Small Cap Value       | Transamerica International Small Cap Value       | CUSIP: 89355J516<br>LEI: 549300K8V3XQ18VXIY98 | Long             | EC               | RF                | US        |    113523 | NS      | $2162613.93   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Stock                 | Transamerica International Stock                 | CUSIP: 89360T319<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |     93791 | NS      | $1474395.49   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Energy Infrastructure               | Transamerica Energy Infrastructure               | CUSIP: 89355J482<br>LEI: 5493004X52ZOBDUA4276 | Long             | EC               | RF                | US        |    566043 | NS      | $6130247.72   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Large Value Active ETF              | Transamerica Large Value Active ETF              | CUSIP: 900934845<br>LEI: 2549001VZ3URKLT57S36 | Long             | EC               | RF                | US        |    226964 | NS      | $6111096.49   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Bond                                | Transamerica Bond                                | CUSIP: 89354D429<br>LEI: 54930028OHE6MAPEQC05 | Long             | EC               | RF                | US        |   1626644 | NS      | $13094481.95  | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Stock                 | Transamerica International Stock                 | CUSIP: 89360T293<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |   1580554 | NS      | $24862109.35  | 3.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Focus                 | Transamerica International Focus                 | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |    798024 | NS      | $5490408.57   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica High Yield Bond                     | Transamerica High Yield Bond                     | CUSIP: 89354D353<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |     82402 | NS      | $672397.75    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Capital Growth                      | Transamerica Capital Growth                      | CUSIP: 893509133<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |    420430 | NS      | $5335253.22   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-18

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer