# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-027958
**Filing Date:** 2026-3
**Character Count:** 63865
**Document Hash:** 213df04848f7fcada982f724a09fbfe3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-027958.hdr.sgml**: 20260320

**ACCESSION NUMBER**: 0001410368-26-027958

**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:** 26776696

**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 Core ESG (Series ID: S000054681)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000171799 | R            | TLARX           |
| C000171800 | R4           | TLAFX           |
| C000171801 | I3           | TLATX           |
| C000241382 | A            | TLACX           |
| C000241383 | R6           | TLASX           |

## Nport-Ex

**Transamerica Large Core ESG**

------

**SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 98.4%**  | **COMMON STOCKS - 98.4%**  | **COMMON STOCKS - 98.4%**  |
| **Aerospace & Defense - 0.8%**  | **Aerospace & Defense - 0.8%**  | **Aerospace & Defense - 0.8%**  |
| Howmet Aerospace, Inc. | 6592 | $1371663 |
| **Automobile Components - 0.2%**  | **Automobile Components - 0.2%**  | **Automobile Components - 0.2%**  |
| Aptiv PLC <sup>(A)</sup> <br>| 3462 | 262247 |
| BorgWarner, Inc. | 740 | 35083 |
|  |  | 297330 |
| **Automobiles - 1.0%**  | **Automobiles - 1.0%**  | **Automobiles - 1.0%**  |
| General Motors Co. | 3540 | 297360 |
| Tesla, Inc. <sup>(A)</sup> <br>| 3250 | 1398832 |
|  |  | 1696192 |
| **Banks - 4.9%**  | **Banks - 4.9%**  | **Banks - 4.9%**  |
| Bank of America Corp. | 50492 | 2686174 |
| Citigroup, Inc. | 5781 | 668919 |
| JPMorgan Chase & Co. | 13118 | 4012665 |
| U.S. Bancorp | 18296 | 1026589 |
|  |  | 8394347 |
| **Beverages - 0.5%**  | **Beverages - 0.5%**  | **Beverages - 0.5%**  |
| Coca-Cola Co. | 12137 | 907969 |
| **Biotechnology - 2.5%**  | **Biotechnology - 2.5%**  | **Biotechnology - 2.5%**  |
| AbbVie, Inc. | 12664 | 2824199 |
| Gilead Sciences, Inc. | 5377 | 763265 |
| Regeneron Pharmaceuticals, Inc. | 424 | 314375 |
| Vertex Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 879 | 413042 |
|  |  | 4314881 |
| **Broadline Retail - 3.1%**  | **Broadline Retail - 3.1%**  | **Broadline Retail - 3.1%**  |
| Amazon.com, Inc. <sup>(A)</sup> <br>| 18988 | 4543828 |
| eBay, Inc. | 7917 | 722189 |
|  |  | 5266017 |
| **Building Products - 2.3%**  | **Building Products - 2.3%**  | **Building Products - 2.3%**  |
| Johnson Controls International PLC | 16051 | 1914242 |
| Trane Technologies PLC | 4863 | 2045281 |
|  |  | 3959523 |
| **Capital Markets - 2.6%**  | **Capital Markets - 2.6%**  | **Capital Markets - 2.6%**  |
| Goldman Sachs Group, Inc. | 2452 | 2293625 |
| Morgan Stanley | 1625 | 297050 |
| S&P Global, Inc. | 3344 | 1764930 |
|  |  | 4355605 |
| **Chemicals - 1.8%**  | **Chemicals - 1.8%**  | **Chemicals - 1.8%**  |
| Ecolab, Inc. | 3367 | 949460 |
| Linde PLC | 4777 | 2182946 |
|  |  | 3132406 |
| **Communications Equipment - 2.0%**  | **Communications Equipment - 2.0%**  | **Communications Equipment - 2.0%**  |
| Arista Networks, Inc. <sup>(A)</sup> <br>| 5002 | 708983 |
| Cisco Systems, Inc. | 33514 | 2624817 |
|  |  | 3333800 |
| **Construction & Engineering - 0.2%**  | **Construction & Engineering - 0.2%**  | **Construction & Engineering - 0.2%**  |
| EMCOR Group, Inc. | 516 | 371897 |
| **Construction Materials - 0.0% \*** | **Construction Materials - 0.0% \*** | **Construction Materials - 0.0% \*** |
| CRH PLC | 1 | 122 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Consumer Finance - 1.7%**  | **Consumer Finance - 1.7%**  | **Consumer Finance - 1.7%**  |
| American Express Co. | 5571 | $1961939 |
| Capital One Financial Corp. | 4352 | 952783 |
|  |  | 2914722 |
| **Consumer Staples Distribution & Retail - 0.3%**  | **Consumer Staples Distribution & Retail - 0.3%**  | **Consumer Staples Distribution & Retail - 0.3%**  |
| Dollar General Corp. | 2086 | 299195 |
| Sprouts Farmers Market, Inc. <sup>(A)</sup> <br>| 2763 | 195924 |
|  |  | 495119 |
| **Diversified Telecommunication Services - 1.4%**  | **Diversified Telecommunication Services - 1.4%**  | **Diversified Telecommunication Services - 1.4%**  |
| Verizon Communications, Inc. | 53909 | 2400029 |
| **Electric Utilities - 1.2%**  | **Electric Utilities - 1.2%**  | **Electric Utilities - 1.2%**  |
| Duke Energy Corp. | 5792 | 702859 |
| Edison International | 12791 | 796623 |
| Exelon Corp. | 3414 | 152879 |
| FirstEnergy Corp. | 6955 | 329250 |
|  |  | 1981611 |
| **Electrical Equipment - 0.0% \*** | **Electrical Equipment - 0.0% \*** | **Electrical Equipment - 0.0% \*** |
| Eaton Corp. PLC | 142 | 49902 |
| **Electronic Equipment, Instruments & Components - 0.2%**  | **Electronic Equipment, Instruments & Components - 0.2%**  | **Electronic Equipment, Instruments & Components - 0.2%**  |
| TE Connectivity PLC | 1197 | 266668 |
| **Energy Equipment & Services - 1.2%**  | **Energy Equipment & Services - 1.2%**  | **Energy Equipment & Services - 1.2%**  |
| Baker Hughes Co. | 30591 | 1714319 |
| TechnipFMC PLC | 6472 | 360620 |
|  |  | 2074939 |
| **Entertainment - 1.2%**  | **Entertainment - 1.2%**  | **Entertainment - 1.2%**  |
| Electronic Arts, Inc. | 5450 | 1111364 |
| Spotify Technology SA <sup>(A)</sup> <br>| 977 | 488842 |
| Take-Two Interactive Software, Inc. <sup>(A)</sup> <br>| 1626 | 358208 |
|  |  | 1958414 |
| **Financial Services - 3.9%**  | **Financial Services - 3.9%**  | **Financial Services - 3.9%**  |
| Berkshire Hathaway, Inc., Class B <sup>(A)</sup> <br>| 1130 | 542999 |
| Mastercard, Inc., Class A | 5405 | 2912160 |
| PayPal Holdings, Inc. | 1012 | 53322 |
| Visa, Inc., Class A | 9809 | 3156831 |
|  |  | 6665312 |
| **Food Products - 0.4%**  | **Food Products - 0.4%**  | **Food Products - 0.4%**  |
| Mondelez International, Inc., Class A | 10176 | 594991 |
| **Ground Transportation - 1.7%**  | **Ground Transportation - 1.7%**  | **Ground Transportation - 1.7%**  |
| Uber Technologies, Inc. <sup>(A)</sup> <br>| 11658 | 933223 |
| Union Pacific Corp. | 8117 | 1908307 |
|  |  | 2841530 |
| **Health Care Equipment & Supplies - 1.8%**  | **Health Care Equipment & Supplies - 1.8%**  | **Health Care Equipment & Supplies - 1.8%**  |
| Edwards Lifesciences Corp. <sup>(A)</sup> <br>| 2641 | 214872 |
| IDEXX Laboratories, Inc. <sup>(A)</sup> <br>| 2618 | 1755264 |
| ResMed, Inc. | 1738 | 448943 |
| STERIS PLC | 2643 | 694052 |
|  |  | 3113131 |
| **Health Care Providers & Services - 1.1%**  | **Health Care Providers & Services - 1.1%**  | **Health Care Providers & Services - 1.1%**  |
| Cardinal Health, Inc. | 1357 | 291592 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica Large Core ESG**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| Cigna Group | 1845 | $505733 |
| HCA Healthcare, Inc. | 247 | 120603 |
| McKesson Corp. | 1157 | 961710 |
|  |  | 1879638 |
| **Health Care REITs - 0.0% \*** | **Health Care REITs - 0.0% \*** | **Health Care REITs - 0.0% \*** |
| Welltower, Inc. | 344 | 64796 |
| **Health Care Technology - 0.4%**  | **Health Care Technology - 0.4%**  | **Health Care Technology - 0.4%**  |
| Veeva Systems, Inc., Class A <sup>(A)</sup> <br>| 3506 | 714943 |
| **Hotels, Restaurants & Leisure - 1.4%**  | **Hotels, Restaurants & Leisure - 1.4%**  | **Hotels, Restaurants & Leisure - 1.4%**  |
| Booking Holdings, Inc. | 418 | 2090769 |
| Las Vegas Sands Corp. | 6261 | 330143 |
|  |  | 2420912 |
| **Household Durables - 0.2%**  | **Household Durables - 0.2%**  | **Household Durables - 0.2%**  |
| NVR, Inc. <sup>(A)</sup> <br>| 33 | 251979 |
| **Household Products - 2.5%**  | **Household Products - 2.5%**  | **Household Products - 2.5%**  |
| Church & Dwight Co., Inc. | 5325 | 512531 |
| Colgate-Palmolive Co. | 5315 | 479891 |
| Kimberly-Clark Corp. | 5108 | 510749 |
| Procter & Gamble Co. | 17770 | 2696953 |
|  |  | 4200124 |
| **Industrial Conglomerates - 1.7%**  | **Industrial Conglomerates - 1.7%**  | **Industrial Conglomerates - 1.7%**  |
| 3M Co. | 5155 | 789540 |
| Honeywell International, Inc. | 9424 | 2144148 |
|  |  | 2933688 |
| **Industrial REITs - 0.6%**  | **Industrial REITs - 0.6%**  | **Industrial REITs - 0.6%**  |
| Prologis, Inc. | 7757 | 1012754 |
| **Insurance - 0.6%**  | **Insurance - 0.6%**  | **Insurance - 0.6%**  |
| Chubb Ltd. | 1751 | 542039 |
| Hartford Insurance Group, Inc. | 2882 | 389243 |
|  |  | 931282 |
| **Interactive Media & Services - 6.4%**  | **Interactive Media & Services - 6.4%**  | **Interactive Media & Services - 6.4%**  |
| Alphabet, Inc., Class A | 15174 | 5128812 |
| Alphabet, Inc., Class C | 10354 | 3505139 |
| Meta Platforms, Inc., Class A | 2900 | 2077850 |
| ZoomInfo Technologies, Inc. <sup>(A)</sup> <br>| 19753 | 159012 |
|  |  | 10870813 |
| **IT Services - 0.4%**  | **IT Services - 0.4%**  | **IT Services - 0.4%**  |
| Accenture PLC, Class A | 2257 | 595036 |
| International Business Machines Corp. | 439 | 134641 |
|  |  | 729677 |
| **Machinery - 1.4%**  | **Machinery - 1.4%**  | **Machinery - 1.4%**  |
| Caterpillar, Inc. | 2415 | 1587524 |
| Cummins, Inc. | 1402 | 811506 |
|  |  | 2399030 |
| **Media - 0.8%**  | **Media - 0.8%**  | **Media - 0.8%**  |
| New York Times Co., Class A | 15695 | 1150600 |
| Paramount Skydance Corp., Class B | 15533 | 174125 |
|  |  | 1324725 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Metals & Mining - 0.5%**  | **Metals & Mining - 0.5%**  | **Metals & Mining - 0.5%**  |
| Newmont Corp. | 7838 | $880599 |
| **Multi-Utilities - 1.1%**  | **Multi-Utilities - 1.1%**  | **Multi-Utilities - 1.1%**  |
| Public Service Enterprise Group, Inc. | 5488 | 451992 |
| Sempra | 15424 | 1342042 |
|  |  | 1794034 |
| **Oil, Gas & Consumable Fuels - 1.3%**  | **Oil, Gas & Consumable Fuels - 1.3%**  | **Oil, Gas & Consumable Fuels - 1.3%**  |
| ConocoPhillips | 20672 | 2154643 |
| Devon Energy Corp. | 2462 | 98997 |
|  |  | 2253640 |
| **Passenger Airlines - 0.2%**  | **Passenger Airlines - 0.2%**  | **Passenger Airlines - 0.2%**  |
| Delta Air Lines, Inc. | 6341 | 417808 |
| **Pharmaceuticals - 4.5%**  | **Pharmaceuticals - 4.5%**  | **Pharmaceuticals - 4.5%**  |
| Bristol-Myers Squibb Co. | 34926 | 1922676 |
| Eli Lilly & Co. | 3640 | 3775226 |
| Merck & Co., Inc. | 18546 | 2045068 |
|  |  | 7742970 |
| **Professional Services - 1.1%**  | **Professional Services - 1.1%**  | **Professional Services - 1.1%**  |
| Automatic Data Processing, Inc. | 7576 | 1869908 |
| **Semiconductors & Semiconductor Equipment - 15.7%**  | **Semiconductors & Semiconductor Equipment - 15.7%**  | **Semiconductors & Semiconductor Equipment - 15.7%**  |
| Broadcom, Inc. | 16734 | 5543974 |
| KLA Corp. | 357 | 509775 |
| Lam Research Corp. | 10929 | 2551484 |
| Micron Technology, Inc. | 2728 | 1131793 |
| NVIDIA Corp. | 77937 | 14896099 |
| QUALCOMM, Inc. | 13678 | 2073448 |
|  |  | 26706573 |
| **Software - 10.0%**  | **Software - 10.0%**  | **Software - 10.0%**  |
| Adobe, Inc. <sup>(A)</sup> <br>| 6834 | 2004070 |
| Autodesk, Inc. <sup>(A)</sup> <br>| 1250 | 316088 |
| Intuit, Inc. | 3890 | 1940799 |
| Microsoft Corp. | 24629 | 10597612 |
| Palo Alto Networks, Inc. <sup>(A)</sup> <br>| 126 | 22298 |
| Salesforce, Inc. | 7966 | 1691102 |
| ServiceNow, Inc. <sup>(A)</sup> <br>| 4580 | 535906 |
|  |  | 17107875 |
| **Specialized REITs - 0.2%**  | **Specialized REITs - 0.2%**  | **Specialized REITs - 0.2%**  |
| VICI Properties, Inc. | 13120 | 368410 |
| **Specialty Retail - 2.9%**  | **Specialty Retail - 2.9%**  | **Specialty Retail - 2.9%**  |
| Best Buy Co., Inc. | 14843 | 966279 |
| Home Depot, Inc. | 7088 | 2655094 |
| TJX Cos., Inc. | 8966 | 1343197 |
|  |  | 4964570 |
| **Technology Hardware, Storage & Peripherals - 5.6%**  | **Technology Hardware, Storage & Peripherals - 5.6%**  | **Technology Hardware, Storage & Peripherals - 5.6%**  |
| Apple, Inc. | 33808 | 8772500 |
| Hewlett Packard Enterprise Co. | 465 | 10007 |
| Seagate Technology Holdings PLC | 808 | 329414 |
| Western Digital Corp. | 1915 | 479190 |
|  |  | 9591111 |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica Large Core ESG**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Textiles, Apparel & Luxury Goods - 0.5%**  | **Textiles, Apparel & Luxury Goods - 0.5%**  | **Textiles, Apparel & Luxury Goods - 0.5%**  |
| Ralph Lauren Corp. | 1414 | $499722 |
| Tapestry, Inc. | 2435 | 309026 |
|  |  | 808748 |
| **Tobacco - 0.4%**  | **Tobacco - 0.4%**  | **Tobacco - 0.4%**  |
| Altria Group, Inc. | 11796 | 731234 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $115,024,682)**<br>|  | 167729961 |
| **EXCHANGE-TRADED FUND - 1.6%**  | **EXCHANGE-TRADED FUND - 1.6%**  | **EXCHANGE-TRADED FUND - 1.6%**  |
| **U.S. Equity Fund - 1.6%**  | **U.S. Equity Fund - 1.6%**  | **U.S. Equity Fund - 1.6%**  |
| State Street SPDR S&P 500 ETF Trust <sup>(B)</sup> <br>| 4040 | 2795559 |
| &nbsp;&nbsp; **Total Exchange-Traded Fund** <br>**(Cost $2,716,390)**<br>|  | 2795559 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 0.2%**  | **REPURCHASE AGREEMENT - 0.2%**  | **REPURCHASE AGREEMENT - 0.2%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(C)</sup>, dated 01/30/2026, to be <br> repurchased at $437,895 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 $446,618.<br>| $437845 | $437845 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $437,845)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $437,845)** | 437845 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $118,178,917)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $118,178,917)** | 170963365 |
| **Net Other Assets (Liabilities) - (0.2)%** | **Net Other Assets (Liabilities) - (0.2)%** | (415842) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$170547523** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(D)</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 | $167729961 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $167729961 |
| Exchange-Traded Fund | 2795559 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2795559 |
| Repurchase Agreement |  | &nbsp;&nbsp; 437845 | &nbsp;&nbsp; — | &nbsp;&nbsp; 437845 |
| **Total Investments** | **$170525520** | &nbsp;&nbsp; **$437845** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$170963365** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

\* *Percentage rounds to less than 0.1% or (0.1)%.*

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

<sup>(B)</sup> *The shareholder reports for SPDR ETFs can be found at the following location:* *http://www.ssga.com/us/en/institutional/fund-finder?tab<u>=</u>documents&type<u>=</u>etfs.* 

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

<sup>(D)</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):** 

*REIT* *Real Estate Investment Trust*

**Transamerica Funds**

**Page 3**

------

**Transamerica Large Core ESG**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica Large Core ESG (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 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 4**

------

**Transamerica Large Core ESG**

------

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

**At January 31, 2026**

**(unaudited)**

*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 5**

------

## 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 Core ESG

- **b. EDGAR series identifier (if any):** S000054681

- **c. LEI of Series:** 549300N0MJFSNJHX3G43

**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:** $171099138.57

**Total Liabilities:** $93373.12

**Net Assets:** $171005765.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171799 | 0.23%                | 0.13%                | 0.89%                |
| Class ID C000171800 | 0.23%                | 0.11%                | 0.98%                |
| Class ID C000171801 | 0.23%                | 0.18%                | 0.98%                |
| Class ID C000241382 | 0.15%                | 0.15%                | 0.89%                |
| Class ID C000241383 | 0.23%                | 0.10%                | 0.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $469918.29               | $-192890.88                                |
| Month 2  | $1701430.15              | $-1614899.85                               |
| Month 3  | $2255299.59              | $-706756.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                           | AbbVie, Inc.                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     12664 | NS      | $2824198.64   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                            | Adobe, Inc.                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6834 | NS      | $2004070.50   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet, Inc.                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10354 | NS      | $3505139.62   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet, Inc.                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15174 | NS      | $5128812.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                     | Altria Group, Inc.                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     11796 | NS      | $731234.04    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com, Inc.                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     18988 | NS      | $4543828.40   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                  | American Express Co.                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5571 | NS      | $1961939.07   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple, Inc.                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     33808 | NS      | $8772499.84   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                  | Arista Networks, Inc.                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5002 | NS      | $708983.48    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                         | Autodesk, Inc.                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1250 | NS      | $316087.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc        | Automatic Data Processing, Inc.       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7576 | NS      | $1869908.32   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                      | Baker Hughes Co.                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30591 | NS      | $1714319.64   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp.                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     50492 | NS      | $2686174.40   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc               | Berkshire Hathaway, Inc.              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1130 | NS      | $542998.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                      | Best Buy Co., Inc.                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     14843 | NS      | $966279.30    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                 | Booking Holdings, Inc.                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       418 | NS      | $2090769.12   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                       | BorgWarner, Inc.                      | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       740 | NS      | $35083.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co.              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     34926 | NS      | $1922676.30   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom, Inc.                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     16734 | NS      | $5543974.20   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                      | Cigna Group                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1845 | NS      | $505732.95    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp           | Capital One Financial Corp.           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4352 | NS      | $952783.36    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                  | Cardinal Health, Inc.                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1357 | NS      | $291592.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                      | Caterpillar, Inc.                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2415 | NS      | $1587524.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc               | Church & Dwight Co., Inc.             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5325 | NS      | $512531.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems, Inc.                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     33514 | NS      | $2624816.48   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup, Inc.                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      5781 | NS      | $668919.51    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                     | Coca-Cola Co.                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     12137 | NS      | $907968.97    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                 | Colgate-Palmolive Co.                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5315 | NS      | $479891.35    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                       | ConocoPhillips                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     20672 | NS      | $2154642.56   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                          | Cummins, Inc.                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1402 | NS      | $811505.64    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                  | Delta Air Lines, Inc.                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      6341 | NS      | $417808.49    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                    | Devon Energy Corp.                    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2462 | NS      | $98997.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                  | Dollar General Corp.                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2086 | NS      | $299194.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                     | Duke Energy Corp.                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      5792 | NS      | $702859.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                             | eBay, Inc.                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      7917 | NS      | $722188.74    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                           | Ecolab, Inc.                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3367 | NS      | $949460.33    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                 | Edison International                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     12791 | NS      | $796623.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp            | Edwards Lifesciences Corp.            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2641 | NS      | $214871.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                  | Electronic Arts, Inc.                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5450 | NS      | $1111364.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                      | EMCOR Group, Inc.                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       516 | NS      | $371896.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                          | Exelon Corp.                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      3414 | NS      | $152878.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms, Inc.                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2900 | NS      | $2077850.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                     | FirstEnergy Corp.                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      6955 | NS      | $329249.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                    | General Motors Co.                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3540 | NS      | $297360.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                  | Gilead Sciences, Inc.                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5377 | NS      | $763265.15    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The          | Goldman Sachs Group, Inc.             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2452 | NS      | $2293625.32   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                   | HCA Healthcare, Inc.                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       247 | NS      | $120602.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The     | Hartford Insurance Group, Inc.        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2882 | NS      | $389242.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co        | Hewlett Packard Enterprise Co.        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       465 | NS      | $10006.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot, Inc.                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7088 | NS      | $2655093.92   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc          | Honeywell International, Inc.         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      9424 | NS      | $2144148.48   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                 | Howmet Aerospace, Inc.                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      6592 | NS      | $1371663.36   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc               | IDEXX Laboratories, Inc.              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2618 | NS      | $1755264.28   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp. | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       439 | NS      | $134641.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                           | Intuit, Inc.                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3890 | NS      | $1940798.80   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co.                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     13118 | NS      | $4012665.02   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                             | KLA Corp.                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       357 | NS      | $509774.58    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                  | Kimberly-Clark Corp.                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5108 | NS      | $510748.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                    | Lam Research Corp.                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     10929 | NS      | $2551484.34   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                 | Las Vegas Sands Corp.                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      6261 | NS      | $330142.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                       | Eli Lilly & Co.                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3640 | NS      | $3775226.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                       | Mastercard, Inc.                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5405 | NS      | $2912159.95   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                        | McKesson Corp.                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1157 | NS      | $961709.97    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co., Inc.                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     18546 | NS      | $2045067.42   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp.                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     24629 | NS      | $10597612.41  | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                | Micron Technology, Inc.               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2728 | NS      | $1131792.64   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc           | Mondelez International, Inc.          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     10176 | NS      | $594990.72    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1625 | NS      | $297050.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                              | NVR, Inc.                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        33 | NS      | $251979.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                | New York Times Co.                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     15695 | NS      | $1150600.45   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                         | Newmont Corp.                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7838 | NS      | $880599.30    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp.                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     77937 | NS      | $14896098.81  | 8.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc               | Palo Alto Networks, Inc.              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       126 | NS      | $22298.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp              | Paramount Skydance Corp.              | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     15533 | NS      | $174124.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                  | PayPal Holdings, Inc.                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1012 | NS      | $53322.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The              | Procter & Gamble Co.                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     17770 | NS      | $2696952.90   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                         | Prologis, Inc.                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      7757 | NS      | $1012753.92   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc  | Public Service Enterprise Group, Inc. | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      5488 | NS      | $451991.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                         | QUALCOMM, Inc.                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     13678 | NS      | $2073448.02   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                    | Ralph Lauren Corp.                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1414 | NS      | $499721.74    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc        | Regeneron Pharmaceuticals, Inc.       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       424 | NS      | $314374.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                           | ResMed, Inc.                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1738 | NS      | $448942.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                       | S&P Global, Inc.                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3344 | NS      | $1764929.76   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 500 ETF Trust  | State Street SPDR S&P 500 ETF Trust   | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      4040 | NS      | $2795558.80   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                       | Salesforce, Inc.                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      7966 | NS      | $1691102.14   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                               | Sempra                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     15424 | NS      | $1342042.24   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                       | ServiceNow, Inc.                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4580 | NS      | $535905.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc           | Sprouts Farmers Market, Inc.          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2763 | NS      | $195924.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp           | FIXED INC CLEARING CORP.REPO          | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    437845 | PA      | $437845.30    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                      | TJX Cos., Inc.                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8966 | NS      | $1343196.46   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc    | Take-Two Interactive Software, Inc.   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1626 | NS      | $358207.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                         | Tapestry, Inc.                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2435 | NS      | $309025.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                            | Tesla, Inc.                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3250 | NS      | $1398832.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                | 3M Co.                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5155 | NS      | $789539.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                           | U.S. Bancorp                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     18296 | NS      | $1026588.56   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                | Uber Technologies, Inc.               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     11658 | NS      | $933222.90    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                   | Union Pacific Corp.                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8117 | NS      | $1908306.70   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                    | Veeva Systems, Inc.                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3506 | NS      | $714943.52    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc           | Verizon Communications, Inc.          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     53909 | NS      | $2400028.68   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc           | Vertex Pharmaceuticals, Inc.          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       879 | NS      | $413042.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                  | VICI Properties, Inc.                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     13120 | NS      | $368409.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                             | Visa, Inc.                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      9809 | NS      | $3156830.47   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                        | Welltower, Inc.                       | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |       344 | NS      | $64795.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                 | Western Digital Corp.                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1915 | NS      | $479190.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc            | ZoomInfo Technologies, Inc.           | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     19753 | NS      | $159011.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                        | Accenture PLC                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      2257 | NS      | $595035.48    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                              | CRH PLC                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |         1 | NS      | $122.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                       | Eaton Corp. PLC                       | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       142 | NS      | $49901.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                            | Aptiv PLC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      3462 | NS      | $262246.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc   | Johnson Controls International PLC    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     16051 | NS      | $1914242.26   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                            | Linde PLC                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4777 | NS      | $2182945.69   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC      | Seagate Technology Holdings PLC       | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       808 | NS      | $329413.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                           | STERIS PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2643 | NS      | $694051.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                  | TE Connectivity PLC                   | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1197 | NS      | $266667.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                       | TechnipFMC PLC                        | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      6472 | NS      | $360619.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC               | Trane Technologies PLC                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4863 | NS      | $2045280.54   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                            | Chubb Ltd.                            | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1751 | NS      | $542039.56    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                | Spotify Technology SA                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       977 | NS      | $488841.95    | 0.29%             |  |  |  | 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