# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-027986
**Filing Date:** 2026-3
**Character Count:** 82383
**Document Hash:** 0b6821d545acc6f2cae85848ce300cfc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-027986.hdr.sgml**: 20260320

**ACCESSION NUMBER**: 0001410368-26-027986

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260320

**DATE AS OF CHANGE**: 20260320

**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:** 26776726

**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 Large Value Opportunities (Series ID: S000054683)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000171805 | R            | TLORX           |
| C000171806 | R4           | TLOFX           |
| C000171807 | I3           | TLOTX           |

## Nport-Ex

**Transamerica Large Value Opportunities**

------

**SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 97.7%**  | **COMMON STOCKS - 97.7%**  | **COMMON STOCKS - 97.7%**  |
| **Aerospace & Defense - 1.8%**  | **Aerospace & Defense - 1.8%**  | **Aerospace & Defense - 1.8%**  |
| General Dynamics Corp. | 8225 | $2887715 |
| General Electric Co. | 1343 | 412019 |
| HEICO Corp. | 587 | 194244 |
| Lockheed Martin Corp. | 1368 | 867613 |
|  |  | 4361591 |
| **Air Freight & Logistics - 0.2%**  | **Air Freight & Logistics - 0.2%**  | **Air Freight & Logistics - 0.2%**  |
| United Parcel Service, Inc., Class B | 4352 | 462269 |
| **Automobiles - 1.1%**  | **Automobiles - 1.1%**  | **Automobiles - 1.1%**  |
| Ford Motor Co. | 198203 | 2751058 |
| **Banks - 8.7%**  | **Banks - 8.7%**  | **Banks - 8.7%**  |
| Bank of America Corp. | 43098 | 2292814 |
| Citigroup, Inc. | 16971 | 1963714 |
| Citizens Financial Group, Inc. | 2715 | 170991 |
| East West Bancorp, Inc. | 9171 | 1049529 |
| Huntington Bancshares, Inc. | 24826 | 433958 |
| JPMorgan Chase & Co. | 27740 | 8485389 |
| PNC Financial Services Group, Inc. | 14087 | 3145627 |
| Regions Financial Corp. | 21661 | 617339 |
| Truist Financial Corp. | 28708 | 1476165 |
| U.S. Bancorp | 32522 | 1824809 |
|  |  | 21460335 |
| **Beverages - 1.7%**  | **Beverages - 1.7%**  | **Beverages - 1.7%**  |
| PepsiCo, Inc. | 26854 | 4125580 |
| **Biotechnology - 1.2%**  | **Biotechnology - 1.2%**  | **Biotechnology - 1.2%**  |
| AbbVie, Inc. | 5416 | 1207822 |
| Amgen, Inc. | 1460 | 499145 |
| Exelixis, Inc. <sup>(A)</sup> <br>| 4310 | 178262 |
| Incyte Corp. <sup>(A)</sup> <br>| 8122 | 812768 |
| Regeneron Pharmaceuticals, Inc. | 425 | 315116 |
|  |  | 3013113 |
| **Building Products - 1.1%**  | **Building Products - 1.1%**  | **Building Products - 1.1%**  |
| A.O. Smith Corp. | 1894 | 139190 |
| Johnson Controls International PLC | 11255 | 1342271 |
| Trane Technologies PLC | 3056 | 1285293 |
|  |  | 2766754 |
| **Capital Markets - 3.8%**  | **Capital Markets - 3.8%**  | **Capital Markets - 3.8%**  |
| Ameriprise Financial, Inc. | 1421 | 749137 |
| Goldman Sachs Group, Inc. | 3979 | 3721996 |
| Interactive Brokers Group, Inc., Class A | 17520 | 1311898 |
| Moody's Corp. | 1518 | 782620 |
| Nasdaq, Inc. | 7135 | 691310 |
| SEI Investments Co. | 13742 | 1207235 |
| Tradeweb Markets, Inc., Class A | 7861 | 810233 |
|  |  | 9274429 |
| **Chemicals - 2.5%**  | **Chemicals - 2.5%**  | **Chemicals - 2.5%**  |
| CF Industries Holdings, Inc. | 4774 | 445080 |
| Corteva, Inc. | 21129 | 1538191 |
| Ecolab, Inc. | 2275 | 641528 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| Linde PLC | 6498 | $2969391 |
| PPG Industries, Inc. | 5000 | 578150 |
|  |  | 6172340 |
| **Communications Equipment - 1.8%**  | **Communications Equipment - 1.8%**  | **Communications Equipment - 1.8%**  |
| Arista Networks, Inc. <sup>(A)</sup> <br>| 5922 | 839384 |
| Cisco Systems, Inc. | 38685 | 3029809 |
| Motorola Solutions, Inc. | 1151 | 463324 |
|  |  | 4332517 |
| **Consumer Finance - 1.6%**  | **Consumer Finance - 1.6%**  | **Consumer Finance - 1.6%**  |
| American Express Co. | 871 | 306740 |
| Capital One Financial Corp. | 14866 | 3254613 |
| Synchrony Financial | 4711 | 342160 |
|  |  | 3903513 |
| **Consumer Staples Distribution & Retail - 2.6%**  | **Consumer Staples Distribution & Retail - 2.6%**  | **Consumer Staples Distribution & Retail - 2.6%**  |
| Costco Wholesale Corp. | 2203 | 2071371 |
| Dollar General Corp. | 17240 | 2472733 |
| Sysco Corp. | 19304 | 1618641 |
| Walmart, Inc. | 2244 | 267350 |
|  |  | 6430095 |
| **Diversified Telecommunication Services - 3.1%**  | **Diversified Telecommunication Services - 3.1%**  | **Diversified Telecommunication Services - 3.1%**  |
| AT&T, Inc. | 155661 | 4079875 |
| Verizon Communications, Inc. | 81573 | 3631630 |
|  |  | 7711505 |
| **Electric Utilities - 2.7%**  | **Electric Utilities - 2.7%**  | **Electric Utilities - 2.7%**  |
| Edison International | 29373 | 1829351 |
| Exelon Corp. | 34435 | 1541999 |
| FirstEnergy Corp. | 15997 | 757298 |
| OGE Energy Corp. | 23475 | 1025388 |
| PG&E Corp. | 99429 | 1533195 |
|  |  | 6687231 |
| **Electrical Equipment - 0.2%**  | **Electrical Equipment - 0.2%**  | **Electrical Equipment - 0.2%**  |
| Eaton Corp. PLC | 1721 | 604794 |
| **Electronic Equipment, Instruments & Components - 0.6%**  | **Electronic Equipment, Instruments & Components - 0.6%**  | **Electronic Equipment, Instruments & Components - 0.6%**  |
| Jabil, Inc. | 442 | 104838 |
| TE Connectivity PLC | 5764 | 1284104 |
|  |  | 1388942 |
| **Energy Equipment & Services - 0.6%**  | **Energy Equipment & Services - 0.6%**  | **Energy Equipment & Services - 0.6%**  |
| Baker Hughes Co. | 26119 | 1463709 |
| **Entertainment - 0.7%**  | **Entertainment - 0.7%**  | **Entertainment - 0.7%**  |
| Netflix, Inc. <sup>(A)</sup> <br>| 4458 | 372199 |
| Walt Disney Co. | 12108 | 1365782 |
|  |  | 1737981 |
| **Financial Services - 4.1%**  | **Financial Services - 4.1%**  | **Financial Services - 4.1%**  |
| Berkshire Hathaway, Inc., Class B <sup>(A)</sup> <br>| 15310 | 7356914 |
| Mastercard, Inc., Class A | 4318 | 2326495 |
| Toast, Inc., Class A <sup>(A)</sup> <br>| 13309 | 414043 |
|  |  | 10097452 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica Large Value Opportunities**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Ground Transportation - 1.4%**  | **Ground Transportation - 1.4%**  | **Ground Transportation - 1.4%**  |
| Union Pacific Corp. | 14476 | $3403308 |
| **Health Care Equipment & Supplies - 3.4%**  | **Health Care Equipment & Supplies - 3.4%**  | **Health Care Equipment & Supplies - 3.4%**  |
| Abbott Laboratories | 25074 | 2740588 |
| Boston Scientific Corp. <sup>(A)</sup> <br>| 7631 | 713728 |
| Intuitive Surgical, Inc. <sup>(A)</sup> <br>| 936 | 471950 |
| ResMed, Inc. | 10355 | 2674800 |
| STERIS PLC | 5899 | 1549077 |
| Stryker Corp. | 446 | 164824 |
|  |  | 8314967 |
| **Health Care Providers & Services - 2.3%**  | **Health Care Providers & Services - 2.3%**  | **Health Care Providers & Services - 2.3%**  |
| DaVita, Inc. <sup>(A)</sup> <br>| 3044 | 332831 |
| HCA Healthcare, Inc. | 6161 | 3008232 |
| Labcorp Holdings, Inc. | 1995 | 541682 |
| McKesson Corp. | 1494 | 1241828 |
| Tenet Healthcare Corp. <sup>(A)</sup> <br>| 3240 | 613267 |
|  |  | 5737840 |
| **Health Care Technology - 0.1%**  | **Health Care Technology - 0.1%**  | **Health Care Technology - 0.1%**  |
| Doximity, Inc., Class A <sup>(A)</sup> <br>| 9092 | 340677 |
| **Hotels, Restaurants & Leisure - 1.4%**  | **Hotels, Restaurants & Leisure - 1.4%**  | **Hotels, Restaurants & Leisure - 1.4%**  |
| Airbnb, Inc., Class A <sup>(A)</sup> <br>| 8046 | 1040911 |
| Booking Holdings, Inc. | 287 | 1435528 |
| Carnival Corp. <sup>(A)</sup> <br>| 24061 | 722311 |
| Domino's Pizza, Inc. | 329 | 134999 |
|  |  | 3333749 |
| **Household Durables - 0.6%**  | **Household Durables - 0.6%**  | **Household Durables - 0.6%**  |
| NVR, Inc. <sup>(A)</sup> <br>| 189 | 1443153 |
| **Household Products - 3.6%**  | **Household Products - 3.6%**  | **Household Products - 3.6%**  |
| Clorox Co. | 4923 | 555265 |
| Colgate-Palmolive Co. | 27135 | 2450019 |
| Kimberly-Clark Corp. | 16048 | 1604639 |
| Procter & Gamble Co. | 27167 | 4123136 |
|  |  | 8733059 |
| **Independent Power & Renewable Electricity Producers - 1.0%**  | **Independent Power & Renewable Electricity Producers - 1.0%**  | **Independent Power & Renewable Electricity Producers - 1.0%**  |
| AES Corp. | 164245 | 2406189 |
| **Industrial Conglomerates - 1.6%**  | **Industrial Conglomerates - 1.6%**  | **Industrial Conglomerates - 1.6%**  |
| 3M Co. | 2115 | 323933 |
| Honeywell International, Inc. | 16044 | 3650331 |
|  |  | 3974264 |
| **Industrial REITs - 1.1%**  | **Industrial REITs - 1.1%**  | **Industrial REITs - 1.1%**  |
| Prologis, Inc. | 19795 | 2584435 |
| **Insurance - 3.4%**  | **Insurance - 3.4%**  | **Insurance - 3.4%**  |
| Aflac, Inc. | 8109 | 899693 |
| Allstate Corp. | 13434 | 2673232 |
| American International Group, Inc. | 2740 | 205171 |
| Cincinnati Financial Corp. | 4939 | 794636 |
| Hartford Insurance Group, Inc. | 7641 | 1031993 |
| Travelers Cos., Inc. | 8649 | 2460727 |
| W.R. Berkley Corp. | 3982 | 273086 |
|  |  | 8338538 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Interactive Media & Services - 11.7%**  | **Interactive Media & Services - 11.7%**  | **Interactive Media & Services - 11.7%**  |
| Alphabet, Inc., Class A | 46043 | $15562534 |
| Alphabet, Inc., Class C | 2811 | 951608 |
| Meta Platforms, Inc., Class A | 16889 | 12100968 |
|  |  | 28615110 |
| **IT Services - 0.4%**  | **IT Services - 0.4%**  | **IT Services - 0.4%**  |
| Accenture PLC, Class A | 1427 | 376214 |
| &nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 3752 | 307889 |
| International Business Machines Corp. | 699 | 214384 |
|  |  | 898487 |
| **Life Sciences Tools & Services - 0.9%**  | **Life Sciences Tools & Services - 0.9%**  | **Life Sciences Tools & Services - 0.9%**  |
| Medpace Holdings, Inc. <sup>(A)</sup> <br>| 963 | 560928 |
| Qiagen NV | 32972 | 1769607 |
|  |  | 2330535 |
| **Machinery - 2.9%**  | **Machinery - 2.9%**  | **Machinery - 2.9%**  |
| Illinois Tool Works, Inc. | 11282 | 2947535 |
| Otis Worldwide Corp. | 13682 | 1168716 |
| PACCAR, Inc. | 23717 | 2915057 |
|  |  | 7031308 |
| **Media - 0.2%**  | **Media - 0.2%**  | **Media - 0.2%**  |
| Omnicom Group, Inc. | 7574 | 583501 |
| **Metals & Mining - 0.3%**  | **Metals & Mining - 0.3%**  | **Metals & Mining - 0.3%**  |
| Freeport-McMoRan, Inc. | 7704 | 464012 |
| Newmont Corp. | 2333 | 262112 |
|  |  | 726124 |
| **Office REITs - 0.4%**  | **Office REITs - 0.4%**  | **Office REITs - 0.4%**  |
| Vornado Realty Trust | 29212 | 931279 |
| **Oil, Gas & Consumable Fuels - 3.9%**  | **Oil, Gas & Consumable Fuels - 3.9%**  | **Oil, Gas & Consumable Fuels - 3.9%**  |
| Chevron Corp. | 381 | 67399 |
| ConocoPhillips | 21154 | 2204881 |
| Exxon Mobil Corp. | 51192 | 7238549 |
|  |  | 9510829 |
| **Pharmaceuticals - 2.5%**  | **Pharmaceuticals - 2.5%**  | **Pharmaceuticals - 2.5%**  |
| Bristol-Myers Squibb Co. | 36151 | 1990112 |
| Johnson & Johnson | 8899 | 2022298 |
| Merck & Co., Inc. | 18840 | 2077487 |
|  |  | 6089897 |
| **Professional Services - 1.3%**  | **Professional Services - 1.3%**  | **Professional Services - 1.3%**  |
| Automatic Data Processing, Inc. | 5079 | 1253599 |
| Broadridge Financial Solutions, Inc., ADR | 6048 | 1192121 |
| Genpact Ltd. | 7608 | 335513 |
| Leidos Holdings, Inc. | 2059 | 387668 |
|  |  | 3168901 |
| **Retail REITs - 0.3%**  | **Retail REITs - 0.3%**  | **Retail REITs - 0.3%**  |
| Kimco Realty Corp. | 40411 | 851864 |
| **Semiconductors & Semiconductor Equipment - 3.6%**  | **Semiconductors & Semiconductor Equipment - 3.6%**  | **Semiconductors & Semiconductor Equipment - 3.6%**  |
| Lam Research Corp. | 10976 | 2562457 |
| Micron Technology, Inc. | 1623 | 673350 |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica Large Value Opportunities**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| NVIDIA Corp. | 12664 | $2420471 |
| QUALCOMM, Inc. | 21673 | 3285410 |
|  |  | 8941688 |
| **Software - 3.4%**  | **Software - 3.4%**  | **Software - 3.4%**  |
| Adobe, Inc. <sup>(A)</sup> <br>| 10793 | 3165047 |
| Atlassian Corp., Class A <sup>(A)</sup> <br>| 1955 | 231042 |
| Autodesk, Inc. <sup>(A)</sup> <br>| 1844 | 466292 |
| Docusign, Inc. <sup>(A)</sup> <br>| 5564 | 292333 |
| Fortinet, Inc. <sup>(A)</sup> <br>| 6527 | 530384 |
| Gen Digital, Inc. | 10573 | 253646 |
| Intuit, Inc. | 4411 | 2200736 |
| Palantir Technologies, Inc., Class A <sup>(A)</sup> <br>| 823 | 120644 |
| PTC, Inc. <sup>(A)</sup> <br>| 1219 | 190322 |
| Salesforce, Inc. | 4702 | 998188 |
|  |  | 8448634 |
| **Specialized REITs - 0.9%**  | **Specialized REITs - 0.9%**  | **Specialized REITs - 0.9%**  |
| VICI Properties, Inc. | 82110 | 2305649 |
| **Specialty Retail - 0.9%**  | **Specialty Retail - 0.9%**  | **Specialty Retail - 0.9%**  |
| Best Buy Co., Inc. | 3040 | 197904 |
| Home Depot, Inc. | 5225 | 1957233 |
|  |  | 2155137 |
| **Technology Hardware, Storage & Peripherals - 2.2%**  | **Technology Hardware, Storage & Peripherals - 2.2%**  | **Technology Hardware, Storage & Peripherals - 2.2%**  |
| Apple, Inc. | 9014 | 2338953 |
| Seagate Technology Holdings PLC | 5615 | 2289179 |
| Western Digital Corp. | 2817 | 704898 |
|  |  | 5333030 |
| **Textiles, Apparel & Luxury Goods - 0.4%**  | **Textiles, Apparel & Luxury Goods - 0.4%**  | **Textiles, Apparel & Luxury Goods - 0.4%**  |
| NIKE, Inc., Class B | 2887 | 178446 |
| Ralph Lauren Corp. | 2062 | 728731 |
|  |  | 907177 |
| **Tobacco - 1.0%**  | **Tobacco - 1.0%**  | **Tobacco - 1.0%**  |
| Altria Group, Inc. | 38136 | 2364051 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Wireless Telecommunication Services - 0.5%**  | **Wireless Telecommunication Services - 0.5%**  | **Wireless Telecommunication Services - 0.5%**  |
| T-Mobile U.S., Inc. | 6765 | $1334126 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $206,883,379)**<br>|  | 239882714 |
| **EXCHANGE-TRADED FUND - 2.0%**  | **EXCHANGE-TRADED FUND - 2.0%**  | **EXCHANGE-TRADED FUND - 2.0%**  |
| **U.S. Equity Fund - 2.0%**  | **U.S. Equity Fund - 2.0%**  | **U.S. Equity Fund - 2.0%**  |
| iShares Russell 1000 Value ETF <sup>(B)(C)</sup> <br>| 22623 | 4973893 |
| &nbsp;&nbsp; **Total Exchange-Traded Fund** <br>**(Cost $4,657,086)**<br>|  | 4973893 |
| **OTHER INVESTMENT COMPANY - 2.0%**  | **OTHER INVESTMENT COMPANY - 2.0%**  | **OTHER INVESTMENT COMPANY - 2.0%**  |
| **Securities Lending Collateral - 2.0%**  | **Securities Lending Collateral - 2.0%**  | **Securities Lending Collateral - 2.0%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 3.67% <sup>(D)</sup> <br>| 5027902 | 5027902 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $5,027,902)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $5,027,902)** | 5027902 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 0.3%**  | **REPURCHASE AGREEMENT - 0.3%**  | **REPURCHASE AGREEMENT - 0.3%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(D)</sup>, dated 01/30/2026, to be <br> repurchased at $623,216 on 02/02/2026. <br> Collateralized by a U.S. Government <br> Obligation, 2.50%, due 03/31/2027, and <br> with a value of $635,781.<br>| $623146 | 623146 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $623,146)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $623,146)** | 623146 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $217,191,513)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $217,191,513)** | 250507655 |
| **Net Other Assets (Liabilities) - (2.0)%** | **Net Other Assets (Liabilities) - (2.0)%** | (4871275) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$245636380** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(E)</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** |  |  |  |  |
| Common Stocks | $239882714 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $239882714 |
| Exchange-Traded Fund | 4973893 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4973893 |
| Other Investment Company | 5027902 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5027902 |
| Repurchase Agreement |  | &nbsp;&nbsp; 623146 | &nbsp;&nbsp; — | &nbsp;&nbsp; 623146 |
| **Total Investments** | **$249884509** | &nbsp;&nbsp; **$623146** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$250507655** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

<sup>(A)</sup> *Non-income producing security.*

<sup>(B)</sup> *The shareholder reports for the iShares ETFs and BlackRock ETFs can be found at the following location: https://blackrock.com/fundreports.*

**Transamerica Funds**

**Page 3**

------

**Transamerica Large Value Opportunities**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

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

<sup>(C)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $4,923,985, collateralized by cash collateral of $5,027,902. The* *amount on loan indicated may not correspond with the securities on loan identified because a security with pending sales are in the process of recall* *from the brokers.* 

<sup>(D)</sup> *Rate disclosed reflects the yield at January 31, 2026.*

<sup>(E)</sup> *There were no transfers in or out of Level 3 during the period ended January 31, 2026. Please reference the Investment Valuation section of the Notes* *to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

**PORTFOLIO ABBREVIATION(S):** 

*ADR* *American Depositary Receipt* <br> *REIT* *Real Estate Investment Trust*

**Transamerica Funds**

**Page 4**

------

**Transamerica Large Value Opportunities**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica Large Value Opportunities (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 January 31, 2026, 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:

*Equity securities:* Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

*Foreign equity securities:* Securities in which the primary trading market closes at the same time or after the NYSE, are valued based on quotations from the primary market in which they are traded and are categorized in Level 1. Because many foreign securities markets and exchanges close prior to the close of the NYSE, closing prices for foreign securities in those markets or on those exchanges do not reflect the events that occur after that close. Certain foreign securities may be fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, or ETFs and the movement of certain indices of securities based on a statistical analysis of their historical relationship; such valuations generally are categorized in Level 2.

*Exchange-traded funds ("ETF"):* ETFs are stated at the last reported sale price or closing price on the day of valuation taken from the primary exchange where the ETF is principally traded. ETFs are generally categorized in Level 1 of the fair value hierarchy.

**Transamerica Funds**

**Page 5**

------

**Transamerica Large Value Opportunities**

------

**NOTES TO SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

*Securities lending collateral:* Securities lending collateral is invested in a money market fund which is valued at the actively traded NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.

*Repurchase agreements:* Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.

**Transamerica Funds**

**Page 6**

------

## 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 Large Value Opportunities

- **b. EDGAR series identifier (if any):** S000054683

- **c. LEI of Series:** 549300VZ7SG3MY9R5055

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $250814065.21

**Total Liabilities:** $5172372.41

**Net Assets:** $245641692.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171805 | 1.53%                | 0.68%                | 3.85%                |
| Class ID C000171806 | 1.53%                | 0.75%                | 3.85%                |
| Class ID C000171807 | 1.63%                | 0.71%                | 3.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1722285.58              | $1705284.24                                |
| Month 2  | $1222233.08              | $35507.49                                  |
| Month 3  | $2415345.75              | $6518498.52                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                            | Aflac, Inc.                                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      8109 | NS      | $899693.55    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                         | AES Corp.                                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    164245 | NS      | $2406189.25   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                             | AT&T, Inc.                                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    155661 | NS      | $4079874.81   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                  | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     25074 | NS      | $2740588.20   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie, Inc.                                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5416 | NS      | $1207822.16   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                            | Adobe, Inc.                                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     10793 | NS      | $3165047.25   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                           | Airbnb, Inc.                                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      8046 | NS      | $1040911.02   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                    | Allstate Corp.                                                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     13434 | NS      | $2673231.66   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet, Inc.                                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2811 | NS      | $951607.83    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet, Inc.                                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     46043 | NS      | $15562534.00  | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                     | Altria Group, Inc.                                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     38136 | NS      | $2364050.64   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                  | American Express Co.                                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       871 | NS      | $306740.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc     | American International Group, Inc.                                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2740 | NS      | $205171.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc             | Ameriprise Financial, Inc.                                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1421 | NS      | $749136.99    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                            | Amgen, Inc.                                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1460 | NS      | $499144.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple, Inc.                                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      9014 | NS      | $2338952.72   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                  | Arista Networks, Inc.                                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5922 | NS      | $839384.28    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                       | Atlassian Corp.                                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1955 | NS      | $231041.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                         | Autodesk, Inc.                                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1844 | NS      | $466292.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc        | Automatic Data Processing, Inc.                                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5079 | NS      | $1253598.78   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                      | Baker Hughes Co.                                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26119 | NS      | $1463708.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp.                                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     43098 | NS      | $2292813.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                     | W.R. Berkley Corp.                                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3982 | NS      | $273085.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc               | Berkshire Hathaway, Inc.                                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     15310 | NS      | $7356914.30   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                      | Best Buy Co., Inc.                                                          | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3040 | NS      | $197904.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                 | Booking Holdings, Inc.                                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       287 | NS      | $1435528.08   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp               | Boston Scientific Corp.                                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      7631 | NS      | $713727.43    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co.                                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     36151 | NS      | $1990112.55   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc   | Broadridge Financial Solutions, Inc.                                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      6048 | NS      | $1192121.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc           | CF Industries Holdings, Inc.                                                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      4774 | NS      | $445080.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp           | Capital One Financial Corp.                                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     14866 | NS      | $3254613.38   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                        | Carnival Corp.                                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     24061 | NS      | $722311.22    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                         | Chevron Corp.                                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $67398.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp            | Cincinnati Financial Corp.                                                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4939 | NS      | $794635.71    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems, Inc.                                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     38685 | NS      | $3029809.20   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup, Inc.                                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     16971 | NS      | $1963714.41   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc         | Citizens Financial Group, Inc.                                              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2715 | NS      | $170990.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                        | Clorox Co.                                                                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      4923 | NS      | $555265.17    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp  | Cognizant Technology Solutions Corp.                                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3752 | NS      | $307889.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                 | Colgate-Palmolive Co.                                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     27135 | NS      | $2450019.15   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                       | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     21154 | NS      | $2204881.42   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                          | Corteva, Inc.                                                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     21129 | NS      | $1538191.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                | Costco Wholesale Corp.                                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2203 | NS      | $2071370.75   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                           | DaVita, Inc.                                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3044 | NS      | $332830.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                   | Walt Disney Co.                                                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     12108 | NS      | $1365782.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                         | Docusign, Inc.                                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5564 | NS      | $292332.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                  | Dollar General Corp.                                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     17240 | NS      | $2472733.20   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                   | Domino's Pizza, Inc.                                                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       329 | NS      | $134998.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                         | Doximity, Inc.                                                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9092 | NS      | $340677.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                | East West Bancorp, Inc.                                                     | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      9171 | NS      | $1049529.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                           | Ecolab, Inc.                                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2275 | NS      | $641527.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                 | Edison International                                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     29373 | NS      | $1829350.44   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                          | Exelon Corp.                                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     34435 | NS      | $1541999.30   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                         | Exelixis, Inc.                                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      4310 | NS      | $178261.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp.                                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     51192 | NS      | $7238548.80   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms, Inc.                                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     16889 | NS      | $12100968.50  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                     | FirstEnergy Corp.                                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     15997 | NS      | $757297.98    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                        | Ford Motor Co.                                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    198203 | NS      | $2751057.64   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                         | Fortinet, Inc.                                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6527 | NS      | $530384.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                 | Freeport-McMoRan, Inc.                                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      7704 | NS      | $464011.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                | General Dynamics Corp.                                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      8225 | NS      | $2887715.25   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                  | General Electric Co.                                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1343 | NS      | $412018.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The          | Goldman Sachs Group, Inc.                                                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3979 | NS      | $3721996.39   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                   | HCA Healthcare, Inc.                                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6161 | NS      | $3008231.47   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The     | Hartford Insurance Group, Inc.                                              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      7641 | NS      | $1031993.46   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                           | HEICO Corp.                                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       587 | NS      | $194244.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot, Inc.                                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5225 | NS      | $1957232.75   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc          | Honeywell International, Inc.                                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     16044 | NS      | $3650330.88   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH         | Huntington Bancshares, Inc.                                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     24826 | NS      | $433958.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc              | Illinois Tool Works, Inc.                                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     11282 | NS      | $2947535.32   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                          | Incyte Corp.                                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      8122 | NS      | $812768.54    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc        | Interactive Brokers Group, Inc.                                             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     17520 | NS      | $1311897.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp.                                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       699 | NS      | $214383.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                           | Intuit, Inc.                                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4411 | NS      | $2200736.12   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc               | Intuitive Surgical, Inc.                                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       936 | NS      | $471949.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF       | iShares Russell 1000 Value ETF                                              | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |     22623 | NS      | $4973892.78   | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co.                                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     27740 | NS      | $8485388.60   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                            | Jabil, Inc.                                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       442 | NS      | $104837.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8899 | NS      | $2022297.75   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                  | Kimberly-Clark Corp.                                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     16048 | NS      | $1604639.52   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                    | Kimco Realty Corp.                                                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     40411 | NS      | $851863.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                 | Labcorp Holdings, Inc.                                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1995 | NS      | $541682.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                    | Lam Research Corp.                                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     10976 | NS      | $2562456.96   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                  | Leidos Holdings, Inc.                                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2059 | NS      | $387668.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                 | Lockheed Martin Corp.                                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1368 | NS      | $867612.96    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                       | Mastercard, Inc.                                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4318 | NS      | $2326495.22   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                        | McKesson Corp.                                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1494 | NS      | $1241827.74   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                 | Medpace Holdings, Inc.                                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       963 | NS      | $560928.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co., Inc.                                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     18840 | NS      | $2077486.80   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                | Micron Technology, Inc.                                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1623 | NS      | $673350.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                         | Moody's Corp.                                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1518 | NS      | $782620.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc               | Motorola Solutions, Inc.                                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1151 | NS      | $463323.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                              | NVR, Inc.                                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       189 | NS      | $1443152.97   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                           | Nasdaq, Inc.                                                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      7135 | NS      | $691310.15    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                          | Netflix, Inc.                                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4458 | NS      | $372198.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                         | Newmont Corp.                                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2333 | NS      | $262112.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                             | NIKE, Inc.                                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2887 | NS      | $178445.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                      | Gen Digital, Inc.                                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     10573 | NS      | $253646.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp.                                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     12664 | NS      | $2420470.32   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                      | OGE Energy Corp.                                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     23475 | NS      | $1025388.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                    | Omnicom Group, Inc.                                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      7574 | NS      | $583500.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                  | Otis Worldwide Corp.                                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     13682 | NS      | $1168716.44   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                            | PG&E Corp.                                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     99429 | NS      | $1533195.18   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The | PNC Financial Services Group, Inc.                                          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     14087 | NS      | $3145627.10   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                   | PPG Industries, Inc.                                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      5000 | NS      | $578150.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                              | PTC, Inc.                                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1219 | NS      | $190322.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                           | PACCAR, Inc.                                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     23717 | NS      | $2915056.47   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc            | Palantir Technologies, Inc.                                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       823 | NS      | $120643.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo, Inc.                                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     26854 | NS      | $4125580.02   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The              | Procter & Gamble Co.                                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     27167 | NS      | $4123135.59   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                         | Prologis, Inc.                                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     19795 | NS      | $2584435.20   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                         | QUALCOMM, Inc.                                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     21673 | NS      | $3285410.07   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                    | Ralph Lauren Corp.                                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2062 | NS      | $728731.42    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc        | Regeneron Pharmaceuticals, Inc.                                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       425 | NS      | $315116.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp               | Regions Financial Corp.                                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     21661 | NS      | $617338.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                           | ResMed, Inc.                                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     10355 | NS      | $2674800.05   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                   | SEI Investments Co.                                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     13742 | NS      | $1207234.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                       | Salesforce, Inc.                                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4702 | NS      | $998187.58    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                       | A.O. Smith Corp.                                                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1894 | NS      | $139190.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp           | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    623146 | PA      | $623146.00    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corp                         | Stryker Corp.                                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       446 | NS      | $164823.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                  | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      4711 | NS      | $342159.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                           | Sysco Corp.                                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     19304 | NS      | $1618640.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                      | T-Mobile U.S., Inc.                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6765 | NS      | $1334125.65   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                | Tenet Healthcare Corp.                                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3240 | NS      | $613267.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                | 3M Co.                                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2115 | NS      | $323933.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                            | Toast, Inc.                                                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     13309 | NS      | $414042.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                 | Tradeweb Markets, Inc.                                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7861 | NS      | $810233.27    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                | Travelers Cos., Inc.                                                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      8649 | NS      | $2460726.99   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                | Truist Financial Corp.                                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     28708 | NS      | $1476165.36   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                           | U.S. Bancorp                                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     32522 | NS      | $1824809.42   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                   | Union Pacific Corp.                                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     14476 | NS      | $3403307.60   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc            | United Parcel Service, Inc.                                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4352 | NS      | $462269.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc           | Verizon Communications, Inc.                                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     81573 | NS      | $3631629.96   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                  | VICI Properties, Inc.                                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     82110 | NS      | $2305648.80   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                 | Vornado Realty Trust                                                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     29212 | NS      | $931278.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                          | Walmart, Inc.                                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2244 | NS      | $267350.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                 | Western Digital Corp.                                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2817 | NS      | $704897.91    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors         | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   5033501 | NS      | $5033501.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                        | Accenture PLC                                                               | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1427 | NS      | $376214.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                       | Eaton Corp. PLC                                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1721 | NS      | $604793.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                          | Genpact Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      7608 | NS      | $335512.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc   | Johnson Controls International PLC                                          | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     11255 | NS      | $1342271.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                            | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      6498 | NS      | $2969391.06   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC      | Seagate Technology Holdings PLC                                             | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      5615 | NS      | $2289179.35   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                           | STERIS PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5899 | NS      | $1549077.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                  | TE Connectivity PLC                                                         | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      5764 | NS      | $1284103.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC               | Trane Technologies PLC                                                      | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3056 | NS      | $1285292.48   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                            | Qiagen NV                                                                   | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     32972 | NS      | $1769607.24   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer