# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-063315
**Filing Date:** 2026-6
**Character Count:** 16705
**Document Hash:** 547f3b10b737f4d9f826c5f2876ef752
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063315.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0001410368-26-063315

**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:** 261103753

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-482-8836

**MAIL ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRANSAMERICA IDEX MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20040301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FDS
- **DATE OF NAME CHANGE:** 20010504

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FUNDS /
- **DATE OF NAME CHANGE:** 20010423

## Series and Classes Contracts Data

### Transamerica Asset Allocation - Moderate Growth Portfolio (Series ID: S000007807)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TRANSAMERICA FUNDS

- **b. Investment Company Act file number:** 811-04556

- **c. CIK number of Registrant:** 0000787623

- **d. LEI of Registrant:** 54930088ZHZE1VMYEY52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

**Item A.2. Information about the Series.**

- **a. Name of Series:** Transamerica Asset Allocation - Moderate Growth Portfolio

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

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

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

- **a. Date of fiscal year-end:** 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:** $1680039739.14

**Total Liabilities:** $806878.43

**Net Assets:** $1679232860.71

**Cash Not Reported:** $3321106.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021276 | 0.61%                | -5.49%               | 6.37%                |
| Class ID C000236145 | 0.70%                | -5.39%               | 6.43%                |
| Class ID C000035462 | 0.69%                | -5.50%               | 6.48%                |
| Class ID C000021274 | 0.76%                | -5.44%               | 6.48%                |
| Class ID C000081836 | 0.76%                | -5.43%               | 6.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10670586.15             | $-499760.73                                |
| Month 2  | $924095.07               | $-93656271.29                              |
| Month 3  | $5126184.35              | $97725150.51                               |

### Schedule of Portfolio Investments

| Name                                             | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Transamerica Short-Term Bond                     | Transamerica Short-Term Bond                     | CUSIP: 893961292<br>LEI: 549300151BL06CDX4A76 | Long             | EC               | RF                | US        |      2478 | NS      | $24404.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Growth                      | Transamerica Mid Cap Growth                      | CUSIP: 89356M773<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |    223250 | NS      | $2011485.61   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fixed Income Clearing Corp.                      | FIXED INC CLEARING CORP.REPO                     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  31338011 | PA      | $31338010.81  | 1.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Transamerica Bond Active ETF                     | Transamerica Bond Active ETF                     | CUSIP: 900934852<br>LEI: 254900O4S4CLLV4FQ376 | Long             | EC               | RF                | US        |    590404 | NS      | $14740144.34  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Equity             | Transamerica Emerging Markets Equity             | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |   2993964 | NS      | $36975459.77  | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Debt               | Transamerica Emerging Markets Debt               | CUSIP: 893509141<br>LEI: 549300UOGL5KQ4NPEX35 | Long             | EC               | RF                | US        |   3995124 | NS      | $39351971.20  | 2.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Inflation Opportunities             | Transamerica Inflation Opportunities             | CUSIP: 89354D841<br>LEI: 54930063RIQTGVT8N429 | Long             | EC               | RF                | US        |   5918405 | NS      | $58651389.27  | 3.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Sustainable Equity Income           | Transamerica Sustainable Equity Income           | CUSIP: 89355J532<br>LEI: 549300PXT2RE0VZG7787 | Long             | EC               | RF                | US        |   4586680 | NS      | $43665193.54  | 2.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Value                     | Transamerica Small Cap Value                     | CUSIP: 89356L593<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |    207588 | NS      | $1287047.71   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Floating Rate                       | Transamerica Floating Rate                       | CUSIP: 89355J268<br>LEI: 549300EIFOH2JTPUU855 | Long             | EC               | RF                | US        |   1665874 | NS      | $14493101.75  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Value                     | Transamerica Small Cap Value                     | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |   1469680 | NS      | $8950352.76   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                           | US 10YR NOTE (CBT)JUN26                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       735 | NC      | $-1710497.03  | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Health Care Select Sector SPDR ETF  | State Street Health Care Select Sector SPDR ETF  | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |     39528 | NS      | $5770692.72   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica US Growth                           | Transamerica US Growth                           | CUSIP: 893962373<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |  10828612 | NS      | $377485401.32 | 22.48%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Growth                    | Transamerica Small Cap Growth                    | CUSIP: 89355J656<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |   1307428 | NS      | $7203927.87   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Bond                                | Transamerica Bond                                | CUSIP: 893961334<br>LEI: 54930028OHE6MAPEQC05 | Long             | EC               | RF                | US        |   6626709 | NS      | $53411275.47  | 3.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Growth                      | Transamerica Mid Cap Growth                      | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |   1782999 | NS      | $16082652.00  | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Value Opportunities         | Transamerica Mid Cap Value Opportunities         | CUSIP: 89356L627<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |     35539 | NS      | $372446.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica High Yield Bond                     | Transamerica High Yield Bond                     | CUSIP: 893961367<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |    112909 | NS      | $921340.99    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Global Allocation Liquidating Trust | Transamerica Global Allocation Liquidating Trust | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5843 | NS      | $7938.15      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Transamerica Intermediate Bond                   | Transamerica Core Bond                           | CUSIP: 89354D106<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        |  24028387 | NS      | $206163561.59 | 12.28%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica US Growth                           | Transamerica US Growth                           | CUSIP: 89356M765<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |     14379 | NS      | $501112.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Growth                    | Transamerica Small Cap Growth                    | CUSIP: 89356L619<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |    167997 | NS      | $925663.27    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Value Opportunities         | Transamerica Mid Cap Value Opportunities         | CUSIP: 89354D767<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |   1093119 | NS      | $11291915.82  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Large Cap Value                     | Transamerica Large Cap Value                     | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |  18790845 | NS      | $344248278.92 | 20.50%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Debt               | Transamerica Emerging Markets Debt               | CUSIP: 89354D445<br>LEI: 549300UOGL5KQ4NPEX35 | Long             | EC               | RF                | US        |     73798 | NS      | $729122.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Long Credit                         | Transamerica Long Credit                         | CUSIP: 89356M617<br>LEI: 54930002XJGTICGFHW21 | Long             | EC               | RF                | US        |   3598225 | NS      | $33211613.87  | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Equity                | Transamerica International Equity                | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |   4918633 | NS      | $131032379.74 | 7.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Small Cap Value       | Transamerica International Small Cap Value       | CUSIP: 89355J516<br>LEI: 549300K8V3XQ18VXIY98 | Long             | EC               | RF                | US        |    365237 | NS      | $6957771.21   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Energy Infrastructure               | Transamerica Energy Infrastructure               | CUSIP: 89355J482<br>LEI: 5493004X52ZOBDUA4276 | Long             | EC               | RF                | US        |   2059938 | NS      | $22309132.41  | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Large Value Active ETF              | Transamerica Large Value Active ETF              | CUSIP: 900934845<br>LEI: 2549001VZ3URKLT57S36 | Long             | EC               | RF                | US        |    567412 | NS      | $15277795.06  | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Stock                 | Transamerica International Stock                 | CUSIP: 89360T293<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |   8455986 | NS      | $133012658.16 | 7.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Focus                 | Transamerica International Focus                 | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |   4308972 | NS      | $29645728.79  | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica High Yield Bond                     | Transamerica High Yield Bond                     | CUSIP: 89354D353<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |     84432 | NS      | $688968.47    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Capital Growth                      | Transamerica Capital Growth                      | CUSIP: 893509133<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |   2236368 | NS      | $28379509.02  | 1.69%             |  |  |  | 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