# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-063316
**Filing Date:** 2026-6
**Character Count:** 24896
**Document Hash:** c54939a5490f143980731ba1cf38e44d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063316.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0001410368-26-063316

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260618

**DATE AS OF CHANGE**: 20260618

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 261103755

**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 US Growth (Series ID: S000026829)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000080716 | A            | TADAX           |
| C000080718 | C            | TADCX           |
| C000080720 | I2           |  |
| C000081840 | I            | TDEIX           |
| C000110015 | T            | TWMTX           |
| C000228027 | R6           | TAGHX           |

## 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 US Growth

- **b. EDGAR series identifier (if any):** S000026829

- **c. LEI of Series:** 549300CGBSDCLRHKAO38

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2886754392.41

**Total Liabilities:** $14526562.64

**Net Assets:** $2872227829.77

**Cash Not Reported:** $19383.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228027 | -3.71%               | -5.41%               | 12.71%               |
| Class ID C000080718 | -3.80%               | -5.49%               | 12.58%               |
| Class ID C000110015 | -3.73%               | -5.41%               | 12.72%               |
| Class ID C000081840 | -3.74%               | -5.39%               | 12.70%               |
| Class ID C000080720 | -3.71%               | -5.41%               | 12.71%               |
| Class ID C000080716 | -3.76%               | -5.41%               | 12.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14592344.08             | $-120045992.94                             |
| Month 2  | $17400905.76             | $-166549270.46                             |
| Month 3  | $17108468.75             | $314525432.48                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intuit Inc                             | Intuit, Inc.                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     40557 | NS      | $15756394.50  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc              | L3Harris Technologies, Inc.             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     57892 | NS      | $18557280.60  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                          | EchoStar Corp.                          | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    164210 | NS      | $20220819.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Pharmaceuticals Inc             | Vertex Pharmaceuticals, Inc.            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     64840 | NS      | $27711319.20  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                          | Amphenol Corp.                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    269563 | NS      | $39698543.01  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                       | Wells Fargo & Co.                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    209881 | NS      | $17258514.63  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc          | Hilton Worldwide Holdings, Inc.         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     91013 | NS      | $29494582.91  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc          | Interactive Brokers Group, Inc.         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    154473 | NS      | $12280603.50  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.            | FIXED INC CLEARING CORP.REPO            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  17344314 | PA      | $17344313.57  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                         | Cloudflare, Inc.                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     92464 | NS      | $18952346.08  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                  | Micron Technology, Inc.                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     38985 | NS      | $20161482.60  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                            | Samsara, Inc.                           | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |    404172 | NS      | $11615903.28  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc             | Advanced Micro Devices, Inc.            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    162125 | NS      | $57471691.25  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                            | Wayfair, Inc.                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    239179 | NS      | $15290713.47  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet, Inc.                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    654229 | NS      | $251747319.20 | 8.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                          | Coherent Corp.                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     42571 | NS      | $13610374.41  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc       | BJ's Wholesale Club Holdings, Inc.      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    253643 | NS      | $23814541.27  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                         | Lowe's Cos., Inc.                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    125960 | NS      | $30077988.40  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                            | Cummins, Inc.                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     22076 | NS      | $14813216.76  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd            | Royal Caribbean Cruises Ltd.            | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     92886 | NS      | $24499611.36  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp.                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    412547 | NS      | $168228415.66 | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                      | Veeva Systems, Inc.                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     75465 | NS      | $11770276.05  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                    | Axon Enterprise, Inc.                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     38564 | NS      | $15493472.64  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp.                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1695016 | NS      | $338274343.12 | 11.78%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                | O'Reilly Automotive, Inc.               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    237214 | NS      | $23579071.60  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart, Inc.                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    213627 | NS      | $28183810.11  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                        | Sandisk Corp.                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5384 | NS      | $5903609.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies, Inc.             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    249297 | NS      | $34679705.67  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                           | DoorDash, Inc.                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    141610 | NS      | $23882526.50  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix, Inc.                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    722018 | NS      | $67588104.98  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems, Inc.            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     60521 | NS      | $19947116.39  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical, Inc.                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     33466 | NS      | $15314376.26  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                         | Mastercard, Inc.                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    136759 | NS      | $68778836.28  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom, Inc.                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    464668 | NS      | $193966363.24 | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                              | Tesla, Inc.                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    150886 | NS      | $57582624.18  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks, Inc.                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    249304 | NS      | $43057293.84  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                | Sherwin-Williams Co.                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    100591 | NS      | $32351071.51  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                             | Dexcom, Inc.                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    256603 | NS      | $15280708.65  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                    | General Electric Co.                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    154261 | NS      | $44724891.73  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                     | Analog Devices, Inc.                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     55431 | NS      | $22297674.06  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                          | Snowflake, Inc.                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     70735 | NS      | $9653205.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms, Inc.                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    179607 | NS      | $109903319.37 | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp.                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    215255 | NS      | $34740004.45  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                           | KKR & Co., Inc.                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    163153 | NS      | $17023384.02  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                         | GE Vernova, Inc.                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     24813 | NS      | $26883892.98  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                         | Rocket Cos., Inc.                       | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    830961 | NS      | $12148649.82  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks, Inc.                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    163471 | NS      | $29313619.72  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc               | Ferguson Enterprises, Inc.              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     77742 | NS      | $20812310.82  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                | PTC, Inc.                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    111242 | NS      | $15162284.60  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                             | Natera, Inc.                            | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     62453 | NS      | $12875310.48  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                            | Shopify, Inc.                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    120538 | NS      | $14600767.94  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229007 | NS      | $19683151.65  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp.                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     29450 | NS      | $51547807.50  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                 | Diamondback Energy, Inc.                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     27534 | NS      | $5661816.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple, Inc.                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    896956 | NS      | $243389010.60 | 8.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc               | Builders FirstSource, Inc.              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    108052 | NS      | $8545832.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                          | AppLovin Corp.                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     35096 | NS      | $15665099.60  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                             | Nasdaq, Inc.                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    199329 | NS      | $18320328.39  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                      | FTAI Aviation Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62066 | NS      | $15496018.22  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co.                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     99088 | NS      | $92607644.80  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com, Inc.                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    665452 | NS      | $176384707.12 | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                    | American Express Co.                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     37642 | NS      | $12160248.10  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer