# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-25-158960
**Filing Date:** 2025-6
**Character Count:** 11725
**Document Hash:** b4db3dbfb7a2269f05781aa2d3e66c41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158960.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158960

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 251078402

**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 - Growth Portfolio (Series ID: S000007806)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021271 | A            | IAAAX           |
| C000021273 | C            | IAALX           |
| C000035461 | R            | IGWRX           |
| C000081835 | I            | TAGIX           |
| C000236144 | R3           | TAAKX           |

## 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 - Growth Portfolio

- **b. EDGAR series identifier (if any):** S000007806

- **c. LEI of Series:** 549300I7ULNC1X1MF728

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1018669009.16

**Total Liabilities:** $428261.51

**Net Assets:** $1018240747.65

**Cash Not Reported:** $3717499.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021271 | -1.29%               | -4.62%               | 0.41%                |
| Class ID C000035461 | -1.29%               | -4.65%               | 0.34%                |
| Class ID C000081835 | -1.28%               | -4.61%               | 0.41%                |
| Class ID C000236144 | -1.23%               | -4.64%               | 0.34%                |
| Class ID C000021273 | -1.34%               | -4.74%               | 0.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $887678.72               | $-13611077.99                              |
| Month 2  | $-181911.77              | $-49006418.09                              |
| Month 3  | $-1279011.83             | $5928539.92                                |

### 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 Emerging Markets Equity       | Transamerica Emerging Markets Equity             | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |   1924013 | NS      | $16450307.64  | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Sustainable Equity Income     | Transamerica Sustainable Equity Income           | CUSIP: 89355J532<br>LEI: 549300PXT2RE0VZG7787 | Long             | EC               | RF                | US        |   4304314 | NS      | $33530606.97  | 3.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Value               | Transamerica Small Cap Value                     | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |   2393112 | NS      | $10362175.96  | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Health Care Select Sector SPDR Fund        | Health Care Select Sector SPDR Fund              | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |      8875 | NS      | $1246671.25   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica US Growth                     | Transamerica US Growth                           | CUSIP: 893962373<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |  11255826 | NS      | $312574290.94 | 30.70%            |  |  |  | No            | 1                  | On Loan: No      |
| Fixed Income Clearing Corp                 | FIXED INC CLEARING CORP.REPO                     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   9933370 | PA      | $9933370.27   | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| Transamerica Small Cap Growth              | Transamerica Small Cap Growth                    | CUSIP: 89355J656<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |   1954197 | NS      | $11060752.69  | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Growth                | Transamerica Mid Cap Growth                      | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |   1702890 | NS      | $16535066.56  | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                          | Future                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        90 | NC      | $-316162.48   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| TA GLOBAL ALLOC LIQUID TRUST               | Transamerica Global Allocation Liquidating Trust | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |       874 | NS      | $986.67       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Chicago Mercantile Exchange                | Future                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       124 | NC      | $48150.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Value Opportunities   | Transamerica Mid Cap Value Opportunities         | CUSIP: 89354D767<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |   1235460 | NS      | $13058810.63  | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Large Cap Value               | Transamerica Large Cap Value                     | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |  20249148 | NS      | $286120466.10 | 28.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Alerian MLP ETF                            | Alerian MLP ETF                                  | CUSIP: 00162Q452<br>LEI: 549300WPBLCQJSVVVV61 | Long             | EC               | RF                | US        |      9720 | NS      | $468892.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Equity          | Transamerica International Equity                | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |   4806761 | NS      | $109209600.92 | 10.73%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Small Cap Value | Transamerica International Small Cap Value       | CUSIP: 89355J516<br>LEI: 549300K8V3XQ18VXIY98 | Long             | EC               | RF                | US        |    730380 | NS      | $11744503.26  | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Energy Infrastructure         | Transamerica Energy Infrastructure               | CUSIP: 89355J482<br>LEI: 5493004X52ZOBDUA4276 | Long             | EC               | RF                | US        |   2004434 | NS      | $17177997.20  | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Stock           | Transamerica International Stock                 | CUSIP: 89360T293<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |   8597981 | NS      | $110570041.05 | 10.86%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Focus           | Transamerica International Focus                 | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |   5169677 | NS      | $35050407.04  | 3.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Exchange                             | Future                                           | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         3 | NC      | $4348.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Capital Growth                | Transamerica Capital Growth                      | CUSIP: 893509133<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |   1819549 | NS      | $20087824.22  | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-20

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

**Title:** Chief Operating Officer and Interim Treasurer