# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-041694
**Filing Date:** 2025-12
**Character Count:** 19516
**Document Hash:** 5496e72784db6129d298a4e8a6efb0ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-041694.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-041694

**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:** 251595781

**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 - Moderate Growth Portfolio (Series ID: S000007807)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021274 | A            | IMLAX           |
| C000021276 | C            | IMLLX           |
| C000035462 | R            | IMGRX           |
| C000081836 | I            | TMGIX           |
| C000236145 | R3           | TAALX           |

## 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 - Moderate Growth Portfolio

- **b. EDGAR series identifier (if any):** S000007807

- **c. LEI of Series:** 549300LICL74DXXL6U21

**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:** $1695335245.40

**Total Liabilities:** $746722.87

**Net Assets:** $1694588522.53

**Cash Not Reported:** $1197108.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021274 | 1.99%                | 2.51%                | 1.43%                |
| Class ID C000021276 | 1.95%                | 2.46%                | 1.40%                |
| Class ID C000035462 | 1.92%                | 2.52%                | 1.43%                |
| Class ID C000081836 | 2.06%                | 2.51%                | 1.49%                |
| Class ID C000236145 | 2.00%                | 2.52%                | 1.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4601044.84              | $26171240.95                               |
| Month 2  | $-313776.12              | $39319739.24                               |
| Month 3  | $4335753.91              | $19205776.32                               |

### 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        |     15241 | NS      | $710840.24    | 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        |     39528 | NS      | $5701914.00   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Fixed Income Clearing Corp                       | Repurchase Agreement                                       | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  24191223 | PA      | $24191223.12  | 1.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Transamerica Capital Growth                      | Transamerica Capital Growth, Class I2                      | CUSIP: 893509133<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |   2236368 | NS      | $34059883.56  | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Debt               | Transamerica Emerging Markets Debt, Class I2               | CUSIP: 893509141<br>LEI: 549300UOGL5KQ4NPEX35 | Long             | EC               | RF                | US        |   3859641 | NS      | $37399918.96  | 2.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Equity                | Transamerica International Equity, Class I2                | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |   4702862 | NS      | $119875957.43 | 7.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Large Cap Value                     | Transamerica Large Cap Value, Class I2                     | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |  21815761 | NS      | $368686362.79 | 21.76%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Intermediate Bond                   | Transamerica Core Bond, Class I2                           | CUSIP: 89354D106<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        |  21432709 | NS      | $186678898.15 | 11.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Large Cap Value                     | Transamerica Large Cap Value, Class R6                     | CUSIP: 89354D312<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |     39940 | NS      | $675378.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica High Yield Bond                     | Transamerica High Yield Bond, Class R6                     | CUSIP: 89354D353<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |    849096 | NS      | $7005039.62   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Bond                                | Transamerica Bond, Class R6                                | CUSIP: 89354D429<br>LEI: 54930028OHE6MAPEQC05 | Long             | EC               | RF                | US        |    710003 | NS      | $5807822.18   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Debt               | Transamerica Emerging Markets Debt, Class R6               | CUSIP: 89354D445<br>LEI: 549300UOGL5KQ4NPEX35 | Long             | EC               | RF                | US        |    527999 | NS      | $5132154.93   | 0.30%             |  |  |  | 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        |    929826 | NS      | $10516327.76  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Inflation Opportunities             | Transamerica Inflation Opportunities, Class I2             | CUSIP: 89354D841<br>LEI: 54930063RIQTGVT8N429 | Long             | EC               | RF                | US        |   5855302 | NS      | $58084595.95  | 3.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Floating Rate                       | Transamerica Floating Rate, Class I2                       | CUSIP: 89355J268<br>LEI: 549300EIFOH2JTPUU855 | Long             | EC               | RF                | US        |   1603830 | NS      | $14242009.49  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Growth                      | Transamerica Mid Cap Growth, Class I2                      | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |   1437472 | NS      | $16171556.72  | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Energy Infrastructure               | Transamerica Energy Infrastructure, Class I2               | CUSIP: 89355J482<br>LEI: 5493004X52ZOBDUA4276 | Long             | EC               | RF                | US        |   2015743 | NS      | $17153971.27  | 1.01%             |  |  |  | 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        |    400624 | NS      | $7167170.28   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Sustainable Equity Income           | Transamerica Sustainable Equity Income, Class I2           | CUSIP: 89355J532<br>LEI: 549300PXT2RE0VZG7787 | Long             | EC               | RF                | US        |   4558346 | NS      | $38791523.00  | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Growth                    | Transamerica Small Cap Growth, Class I2                    | CUSIP: 89355J656<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |   1238402 | NS      | $7628559.39   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Value                     | Transamerica Small Cap Value, Class I2                     | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |   1515805 | NS      | $7791239.63   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Capital Growth                      | Transamerica Capital Growth, Class R6                      | CUSIP: 89355X838<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |     43415 | NS      | $661207.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Focus                 | Transamerica International Focus, Class R6                 | CUSIP: 89356L452<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |     56803 | NS      | $411823.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Value                     | Transamerica Small Cap Value, Class R6                     | CUSIP: 89356L593<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |    286794 | NS      | $1497063.34   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Growth                    | Transamerica Small Cap Growth, Class R6                    | CUSIP: 89356L619<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |    330862 | NS      | $2038110.86   | 0.12%             |  |  |  | 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        |     30298 | NS      | $346906.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Long Credit                         | Transamerica Long Credit, Class I2                         | CUSIP: 89356M617<br>LEI: 54930002XJGTICGFHW21 | Long             | EC               | RF                | US        |   3507620 | NS      | $33708230.62  | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica US Growth                           | Transamerica US Growth, Class R6                           | CUSIP: 89356M765<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |     13786 | NS      | $504439.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Growth                      | Transamerica Mid Cap Growth, Class R6                      | CUSIP: 89356M773<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |    305588 | NS      | $3431754.59   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Equity             | Transamerica Emerging Markets Equity, Class R6             | CUSIP: 89360T160<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |    315913 | NS      | $3427657.94   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Equity             | Transamerica Emerging Markets Equity, Class I2             | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |   4352675 | NS      | $46965366.78  | 2.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Stock                 | Transamerica International Stock, Class I2                 | CUSIP: 89360T293<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |   8220477 | NS      | $120594402.20 | 7.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Stock                 | Transamerica International Stock, Class R6                 | CUSIP: 89360T319<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |    431947 | NS      | $6336668.18   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Short-Term Bond                     | Transamerica Short-Term Bond, Class I2                     | CUSIP: 893961292<br>LEI: 549300151BL06CDX4A76 | Long             | EC               | RF                | US        |      2426 | NS      | $24040.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Bond                                | Transamerica Bond, Class I2                                | CUSIP: 893961334<br>LEI: 54930028OHE6MAPEQC05 | Long             | EC               | RF                | US        |   7434754 | NS      | $60890638.25  | 3.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica High Yield Bond                     | Transamerica High Yield Bond, Class I2                     | CUSIP: 893961367<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |    109062 | NS      | $900850.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Focus                 | Transamerica International Focus, Class I2                 | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |   5908229 | NS      | $42598334.44  | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica US Growth                           | Transamerica US Growth, Class I2                           | CUSIP: 893962373<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |  10774191 | NS      | $394335394.37 | 23.27%            |  |  |  | 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        |      5843 | NS      | $7391.80      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Eurex Deutschland                                | Future                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        58 | NC      | $151457.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Exchange                                   | Future                                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         8 | NC      | $116040.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                           | Future                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       775 | NC      | $457113.28    | 0.03%             |  |  |  | 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