# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072409
**Filing Date:** 2023-3
**Character Count:** 61372
**Document Hash:** d12d1181df4ac0ede83f060170f9dbb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072409.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072409

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 23774862

**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 Small Cap Value (Series ID: S000036913)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000112971 | C            | TSLCX           |
| C000112972 | I            | TSLIX           |
| C000112973 | I2           |  |
| C000112974 | A            | TSLAX           |
| C000171817 | R            | TRSLX           |
| C000171818 | R4           | TSLFX           |
| C000171819 | I3           | TSLTX           |
| C000172145 | R6           | TSLRX           |

## Nport-Ex

**Transamerica Small Cap Value** 

------

**SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 98.0%** | **COMMON STOCKS - 98.0%** | **COMMON STOCKS - 98.0%** |
| **Airlines - 1.0%** | **Airlines - 1.0%** | **Airlines - 1.0%** |
|  Frontier Group Holdings, Inc. <sup>(A)</sup> | 359164 | $4518283 |
| **Auto Components - 0.7%** | **Auto Components - 0.7%** | **Auto Components - 0.7%** |
|  Stoneridge, Inc. <sup>(A)</sup> | 130550 | 3219363 |
| **Automobiles - 1.1%** | **Automobiles - 1.1%** | **Automobiles - 1.1%** |
|  Winnebago Industries, Inc. <sup>(B)</sup> | 74311 | 4732125 |
| **Banks - 17.1%** | **Banks - 17.1%** | **Banks - 17.1%** |
|  Ameris Bancorp | 89729 | 4231620 |
|  Associated Banc-Corp. | 181441 | 4066093 |
|  Atlantic Union Bankshares Corp. | 117902 | 4561628 |
|  Banner Corp. | 61838 | 4008958 |
|  Customers Bancorp, Inc. <sup>(A)</sup> | 125915 | 3824039 |
|  Enterprise Financial Services Corp. | 81153 | 4327078 |
|  FB Financial Corp. | 107840 | 4050470 |
|  First Bancorp | 96131 | 3830820 |
|  First Interstate BancSystem, Inc., Class A | 136782 | 4907738 |
|  Hancock Whitney Corp. | 89744 | 4620021 |
|  National Bank Holdings Corp., Class A | 122772 | 5184662 |
|  OceanFirst Financial Corp. | 203892 | 4877097 |
|  Pacific Premier Bancorp, Inc. | 111116 | 3593491 |
|  Renasant Corp. | 111385 | 3963078 |
|  Simmons First National Corp., Class A | 159695 | 3562795 |
|  Texas Capital Bancshares, Inc. <sup>(A)</sup> | 75193 | 4968001 |
|  United Community Banks, Inc. | 114594 | 3728889 |
|  Veritex Holdings, Inc. | 150344 | 4232184 |
|  |  | 76538662 |
| **Biotechnology - 0.8%** | **Biotechnology - 0.8%** | **Biotechnology - 0.8%** |
|  Coherus Biosciences, Inc. <sup>(A) (B)</sup> | 438725 | 3720388 |
| **Building Products - 1.3%** | **Building Products - 1.3%** | **Building Products - 1.3%** |
|  AZEK Co., Inc. <sup>(A)</sup> | 243137 | 5866896 |
| **Chemicals - 1.0%** | **Chemicals - 1.0%** | **Chemicals - 1.0%** |
|  Cabot Corp. | 60385 | 4548802 |
| **Commercial Services & Supplies - 2.3%** | **Commercial Services & Supplies - 2.3%** | **Commercial Services & Supplies - 2.3%** |
|  BrightView Holdings, Inc. <sup>(A)</sup> | 375670 | 2986577 |
|  MillerKnoll, Inc. | 108374 | 2587971 |
|  VSE Corp. <sup>(B)</sup> | 85055 | 4669519 |
|  |  | 10244067 |
| **Construction Materials - 1.0%** | **Construction Materials - 1.0%** | **Construction Materials - 1.0%** |
|  Summit Materials, Inc., Class A <sup>(A)</sup> | 135726 | 4459956 |
| **Consumer Finance - 1.1%** | **Consumer Finance - 1.1%** | **Consumer Finance - 1.1%** |
|  PRA Group, Inc. <sup>(A)</sup> | 123339 | 4963161 |
| **Diversified Consumer Services - 1.2%** | **Diversified Consumer Services - 1.2%** | **Diversified Consumer Services - 1.2%** |
|  Adtalem Global Education, Inc. <sup>(A)</sup> | 135013 | 5154796 |
| **Electronic Equipment, Instruments & Components - 1.0%** | **Electronic Equipment, Instruments & Components - 1.0%** | **Electronic Equipment, Instruments & Components - 1.0%** |
|  ScanSource, Inc. <sup>(A)</sup> | 129199 | 4254523 |
| **Energy Equipment & Services - 0.8%** | **Energy Equipment & Services - 0.8%** | **Energy Equipment & Services - 0.8%** |
|  Liberty Energy, Inc. | 223910 | 3544495 |
| **Entertainment - 2.0%** | **Entertainment - 2.0%** | **Entertainment - 2.0%** |
|  IMAX Corp. <sup>(A)</sup> | 238304 | 4051168 |
|  Lions Gate Entertainment Corp., Class B <sup>(A)</sup> | 623594 | 4751786 |
|  |  | 8802954 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Equity Real Estate Investment Trusts - 12.3%** | **Equity Real Estate Investment Trusts - 12.3%** | **Equity Real Estate Investment Trusts - 12.3%** |
|  Centerspace | 67525 | $4566040 |
|  Community Healthcare Trust, Inc. | 106983 | 4587431 |
|  Cousins Properties, Inc. | 160638 | 4404694 |
|  Highwoods Properties, Inc. | 141424 | 4295047 |
|  Innovative Industrial Properties, Inc. | 52757 | 4736523 |
|  NexPoint Residential Trust, Inc. | 104265 | 5265382 |
|  Outfront Media, Inc. | 229381 | 4564682 |
|  Pebblebrook Hotel Trust <sup>(B)</sup> | 276758 | 4538831 |
|  Physicians Realty Trust | 281624 | 4466557 |
|  PotlatchDeltic Corp. | 95538 | 4676585 |
|  SL Green Realty Corp. <sup>(B)</sup> | 106831 | 4396096 |
|  Sunstone Hotel Investors, Inc. | 410445 | 4510791 |
|  |  | 55008659 |
| **Food & Staples Retailing - 0.8%** | **Food & Staples Retailing - 0.8%** | **Food & Staples Retailing - 0.8%** |
|  Andersons, Inc. | 99624 | 3664171 |
| **Food Products - 0.6%** | **Food Products - 0.6%** | **Food Products - 0.6%** |
|  Dole PLC | 251726 | 2902401 |
| **Gas Utilities - 1.0%** | **Gas Utilities - 1.0%** | **Gas Utilities - 1.0%** |
|  Southwest Gas Holdings, Inc. | 67079 | 4489597 |
| **Health Care Equipment & Supplies - 2.8%** | **Health Care Equipment & Supplies - 2.8%** | **Health Care Equipment & Supplies - 2.8%** |
|  Inmode Ltd. <sup>(A)</sup> | 182038 | 6380432 |
|  Lantheus Holdings, Inc. <sup>(A)</sup> | 105442 | 6062915 |
|  |  | 12443347 |
| **Health Care Providers & Services - 2.3%** | **Health Care Providers & Services - 2.3%** | **Health Care Providers & Services - 2.3%** |
|  AMN Healthcare Services, Inc. <sup>(A)</sup> | 35280 | 3381235 |
|  Patterson Cos., Inc. | 121265 | 3660991 |
|  Premier, Inc., Class A | 99198 | 3309245 |
|  |  | 10351471 |
| **Hotels, Restaurants & Leisure - 3.5%** | **Hotels, Restaurants & Leisure - 3.5%** | **Hotels, Restaurants & Leisure - 3.5%** |
|  Brinker International, Inc. <sup>(A)</sup> | 172806 | 6818925 |
|  Golden Entertainment, Inc. <sup>(A)</sup> | 99651 | 3936215 |
|  Six Flags Entertainment Corp. <sup>(A) (B)</sup> | 180317 | 4841511 |
|  |  | 15596651 |
| **Household Durables - 4.9%** | **Household Durables - 4.9%** | **Household Durables - 4.9%** |
|  Century Communities, Inc. | 87519 | 5356163 |
|  Helen of Troy Ltd. <sup>(A)</sup> | 29620 | 3350318 |
|  MDC Holdings, Inc. | 123230 | 4653165 |
|  Taylor Morrison Home Corp. <sup>(A)</sup> | 167375 | 5992025 |
|  Universal Electronics, Inc. <sup>(A)</sup> | 108389 | 2539554 |
|  |  | 21891225 |
| **Insurance - 2.7%** | **Insurance - 2.7%** | **Insurance - 2.7%** |
|  Hanover Insurance Group, Inc. | 27531 | 3705122 |
|  James River Group Holdings Ltd. | 178069 | 4035044 |
|  Selective Insurance Group, Inc. | 46674 | 4434030 |
|  |  | 12174196 |
| **Internet & Direct Marketing Retail - 0.9%** | **Internet & Direct Marketing Retail - 0.9%** | **Internet & Direct Marketing Retail - 0.9%** |
|  1-800-Flowers.com, Inc., Class A <sup>(A) (B)</sup> | 393687 | 3925059 |
| **Machinery - 3.4%** | **Machinery - 3.4%** | **Machinery - 3.4%** |
|  Astec Industries, Inc. | 51992 | 2294927 |
|  Barnes Group, Inc. | 135057 | 5977623 |
|  Wabash National Corp. | 260076 | 6699557 |
|  |  | 14972107 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 1** |

---

**Transamerica Small Cap Value** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Media - 1.8%** | **Media - 1.8%** | **Media - 1.8%** |
|  Gray Television, Inc. | 308890 | $4003214 |
|  Thryv Holdings, Inc. <sup>(A)</sup> | 172370 | 3855917 |
|  |  | 7859131 |
| **Metals & Mining - 2.0%** | **Metals & Mining - 2.0%** | **Metals & Mining - 2.0%** |
|  Carpenter Technology Corp. | 89748 | 4333931 |
|  Compass Minerals International, Inc. | 98007 | 4573007 |
|  |  | 8906938 |
| **Mortgage Real Estate Investment Trusts - 1.0%** | **Mortgage Real Estate Investment Trusts - 1.0%** | **Mortgage Real Estate Investment Trusts - 1.0%** |
|  Redwood Trust, Inc. <sup>(B)</sup> | 552213 | 4616501 |
| **Multi-Utilities - 1.8%** | **Multi-Utilities - 1.8%** | **Multi-Utilities - 1.8%** |
|  Avista Corp. | 95561 | 3812884 |
|  NorthWestern Corp. | 76512 | 4345882 |
|  |  | 8158766 |
| **Oil, Gas & Consumable Fuels - 5.1%** | **Oil, Gas & Consumable Fuels - 5.1%** | **Oil, Gas & Consumable Fuels - 5.1%** |
|  Callon Petroleum Co. <sup>(A) (B)</sup> | 70359 | 2993775 |
|  CNX Resources Corp. <sup>(A) (B)</sup> | 182761 | 3057592 |
|  Delek US Holdings, Inc. | 100104 | 2678783 |
|  Earthstone Energy, Inc., Class A <sup>(A)</sup> | 226630 | 3150157 |
|  Northern Oil & Gas, Inc. <sup>(B)</sup> | 119261 | 3997629 |
|  Ranger Oil Corp., Class A | 85271 | 3581382 |
|  Talos Energy, Inc. <sup>(A)</sup> | 158400 | 3137904 |
|  |  | 22597222 |
| **Pharmaceuticals - 1.3%** | **Pharmaceuticals - 1.3%** | **Pharmaceuticals - 1.3%** |
|  Collegium Pharmaceutical, Inc. <sup>(A) (B)</sup> | 205371 | 5766818 |
| **Road & Rail - 1.2%** | **Road & Rail - 1.2%** | **Road & Rail - 1.2%** |
|  Ryder System, Inc. | 58129 | 5487959 |
| **Semiconductors & Semiconductor Equipment - 2.9%** | **Semiconductors & Semiconductor Equipment - 2.9%** | **Semiconductors & Semiconductor Equipment - 2.9%** |
|  Alpha & Omega Semiconductor Ltd. <sup>(A)</sup> | 118809 | 3915945 |
|  SMART Global Holdings, Inc. <sup>(A) (B)</sup> | 241193 | 4146108 |
|  Ultra Clean Holdings, Inc. <sup>(A)</sup> | 143713 | 4835942 |
|  |  | 12897995 |
| **Software - 1.9%** | **Software - 1.9%** | **Software - 1.9%** |
|  A10 Networks, Inc. | 353224 | 5467908 |
|  Digital Turbine, Inc. <sup>(A)</sup> | 178795 | 3103881 |
|  |  | 8571789 |
| **Specialty Retail - 4.2%** | **Specialty Retail - 4.2%** | **Specialty Retail - 4.2%** |
|  Asbury Automotive Group, Inc. <sup>(A)</sup> | 26071 | 5735620 |
|  MarineMax, Inc. <sup>(A)</sup> | 96346 | 3010812 |
|  Urban Outfitters, Inc. <sup>(A) (B)</sup> | 175776 | 4814505 |
|  Victoria's Secret & Co. <sup>(A)</sup> | 127462 | 5372523 |
|  |  | 18933460 |
| **Textiles, Apparel & Luxury Goods - 2.5%** | **Textiles, Apparel & Luxury Goods - 2.5%** | **Textiles, Apparel & Luxury Goods - 2.5%** |
|  Hanesbrands, Inc. <sup>(B)</sup> | 546372 | 4611380 |
|  PVH Corp. | 72567 | 6523773 |
|  |  | 11135153 |
| **Trading Companies & Distributors - 4.7%** | **Trading Companies & Distributors - 4.7%** | **Trading Companies & Distributors - 4.7%** |
|  Air Lease Corp. | 129513 | 5824200 |
|  GATX Corp. | 49309 | 5643415 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |
|  GMS, Inc. <sup>(A)</sup> | 83936 | $4979084 |
|  Rush Enterprises, Inc., Class A | 86740 | 4667479 |
|  |  | 21114178 |
|  **Total Common Stocks <br>(Cost $375,870,413)** | **Total Common Stocks <br>(Cost $375,870,413)** | 438033265 |
| **OTHER INVESTMENT COMPANY - 0.3%** | **OTHER INVESTMENT COMPANY - 0.3%** | **OTHER INVESTMENT COMPANY - 0.3%** |
| **Securities Lending Collateral - 0.3%** | **Securities Lending Collateral - 0.3%** | **Securities Lending Collateral - 0.3%** |
|  State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 4.30% <sup>(C)</sup> | 1631658 | 1631658 |
|  **Total Other Investment Company <br>(Cost $1,631,658)** | **Total Other Investment Company <br>(Cost $1,631,658)** | 1631658 |
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 1.6%** | **REPURCHASE AGREEMENT - 1.6%** | **REPURCHASE AGREEMENT - 1.6%** |
|  Fixed Income Clearing Corp., 1.80% <sup>(C)</sup>, dated 01/31/2023, to be repurchased at $7,003,081 on 02/01/2023. Collateralized by a U.S. Government Obligation, 1.75%, due 07/31/2024, and with a value of $7,142,837. | $7002730 | 7002730 |
|  **Total Repurchase Agreement <br>(Cost $7,002,730)** | **Total Repurchase Agreement <br>(Cost $7,002,730)** | 7002730 |
|  **Total Investments <br>(Cost $384,504,801)** | **Total Investments <br>(Cost $384,504,801)** | 446667653 |
|  **Net Other Assets (Liabilities) - 0.1%** |  | **245394** |
|  **Net Assets - 100.0%** |  | **$446913047** |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 2** |

---

**Transamerica Small Cap Value** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION:** 

------

**Valuation Inputs <sup>(D)</sup>** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -<br>Unadjusted<br>Quoted<br>Prices** | **Level 2 -<br>Other<br>Significant<br>Observable<br>Inputs** | **Level 3 -<br>Significant<br>Unobservable<br>Inputs** | **Value** |
|  **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
|  **Investments** |  |  |  |  |
|  Common Stocks | $438033265 | $— | $— | $438033265 |
|  Other Investment Company | 1631658 |  |  | 1631658 |
|  Repurchase Agreement |  | 7002730 |  | 7002730 |
|  **Total Investments** | $**439664923** | $**7002730** | $**—** | $**446667653** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

(A) *Non-income producing securities.* 

(B) *All or a portion of the securities are on loan. The total value of all securities on loan is $46,523,863, collateralized by cash collateral of $1,631,658 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $46,182,150. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.* 

(C) *Rates disclosed reflect the yields at January 31, 2023.* 

(D) *There were no transfers in or out of Level 3 during the period ended January 31, 2023. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 3** |

---

**Transamerica Small Cap Value** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

Transamerica Small Cap Value (the "Fund") is a series of the Transamerica Funds.

Effective September 8, 2022, TAM has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the 1940 Act with responsibility for fair valuation subject to oversight by the Fund's Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange ("NYSE") each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels ("Levels") of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM's own assumptions used in determining the fair value of the Fund's investments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value ("NAV") per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund's investments at January 31, 2023, 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: S*ecurities 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.

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

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

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 4** |

---

## 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 Small Cap Value

- **b. EDGAR series identifier (if any):** S000036913

- **c. LEI of Series:** 549300RKIQDFFOVG9875

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $489380414.47

**Total Liabilities:** $42348076.92

**Net Assets:** $447032337.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000172145 | 4.89%                | -7.43%               | 9.63%                |
| Class ID C000171818 | 4.78%                | -7.42%               | 9.51%                |
| Class ID C000112974 | 4.73%                | -7.41%               | 9.58%                |
| Class ID C000112973 | 4.79%                | -7.37%               | 9.57%                |
| Class ID C000171817 | 4.79%                | -7.48%               | 9.70%                |
| Class ID C000112972 | 4.80%                | -7.34%               | 9.57%                |
| Class ID C000171819 | 4.78%                | -7.38%               | 9.72%                |
| Class ID C000112971 | 4.78%                | -7.51%               | 9.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1064740.40             | $20707595.07                               |
| Month 2  | $-596243.01              | $-32964213.94                              |
| Month 3  | $975353.61               | $38583909.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| A10 Networks Inc                     | A10 Networks, Inc.                                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    353224 | NS      | $5467907.52   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co               | Victoria's Secret & Co.                                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    127462 | NS      | $5372523.30   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                  | Callon Petroleum Co.                                                        | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     70359 | NS      | $2993775.45   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| AZEK Co Inc/The                      | AZEK Co., Inc.                                                              | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    243137 | NS      | $5866895.81   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp            | Carpenter Technology Corp.                                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    115348 | NS      | $5570154.92   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc      | First Interstate BancSystem, Inc.                                           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    136782 | NS      | $4907738.16   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                       | Stoneridge, Inc.                                                            | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    130550 | NS      | $3219363.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc            | Universal Electronics, Inc.                                                 | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |    108389 | NS      | $2539554.27   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp          | Simmons First National Corp.                                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    159695 | NS      | $3562795.45   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                           | Cabot Corp.                                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     60385 | NS      | $4548802.05   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                      | Ranger Oil Corp.                                                            | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     85271 | NS      | $3581382.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc          | AMN Healthcare Services, Inc.                                               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     35280 | NS      | $3381235.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                     | Barnes Group, Inc.                                                          | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |    135057 | NS      | $5977622.82   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc             | Highwoods Properties, Inc.                                                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |    141424 | NS      | $4295046.88   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                             | VSE Corp.                                                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     85055 | NS      | $4669519.50   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings Inc           | Southwest Gas Holdings, Inc.                                                | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67079 | NS      | $4489597.47   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                    | Redwood Trust, Inc.                                                         | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |    552213 | NS      | $4616500.68   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy Inc                     | Talos Energy, Inc.                                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    158400 | NS      | $3137904.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                | Customers Bancorp, Inc.                                                     | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    125915 | NS      | $3824038.55   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc               | ConnectOne Bancorp, Inc.                                                    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     36198 | NS      | $860426.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp            | OceanFirst Financial Corp.                                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203892 | NS      | $4877096.64   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                             | Dole PLC                                                                    | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    251726 | NS      | $2902400.78   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors         | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1563672 | NS      | $1563672.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                 | Associated Banc-Corp.                                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    181441 | NS      | $4066092.81   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                      | MillerKnoll, Inc.                                                           | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    108374 | NS      | $2587971.12   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                    | Helen of Troy Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     29620 | NS      | $3350318.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc         | Collegium Pharmaceutical, Inc.                                              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    205371 | NS      | $5766817.68   | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp                       | Air Lease Corp.                                                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    129513 | NS      | $5824199.61   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                          | Centerspace                                                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |     67525 | NS      | $4566040.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc             | Winnebago Industries, Inc.                                                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     74311 | NS      | $4732124.48   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanesbrands Inc                      | Hanesbrands, Inc.                                                           | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    546372 | NS      | $4611379.68   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| James River Group Holdings Ltd       | James River Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    178069 | NS      | $4035043.54   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                       | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     89729 | NS      | $4231619.64   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                          | Premier, Inc.                                                               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99198 | NS      | $3309245.28   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc          | Asbury Automotive Group, Inc.                                               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     26071 | NS      | $5735620.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                 | Wabash National Corp.                                                       | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    260076 | NS      | $6699557.76   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc | Innovative Industrial Properties, Inc.                                      | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     52757 | NS      | $4736523.46   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                     | Ryder System, Inc.                                                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     58129 | NS      | $5487958.89   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust              | Physicians Realty Trust                                                     | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               |  | US        |    281624 | NS      | $4466556.64   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc              | Century Communities, Inc.                                                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     87519 | NS      | $5356162.80   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp           | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   7002730 | PA      | $7002730.48   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthWestern Corp                    | NorthWestern Corp.                                                          | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     76512 | NS      | $4345881.60   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp         | Six Flags Entertainment Corp.                                               | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |    180317 | NS      | $4841511.45   | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp/Southern Pines NC      | First Bancorp                                                               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96131 | NS      | $3830820.35   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd      | Alpha & Omega Semiconductor Ltd.                                            | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |    118809 | NS      | $3915944.64   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc             | Ultra Clean Holdings, Inc.                                                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    143713 | NS      | $4835942.45   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                              | GMS, Inc.                                                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     83936 | NS      | $4979083.52   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                            | IMAX Corp.                                                                  | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    238304 | NS      | $4051168.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc         | Adtalem Global Education, Inc.                                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    135013 | NS      | $5154796.34   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp        | Lions Gate Entertainment Corp.                                              | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |    623594 | NS      | $4751786.28   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc             | Golden Entertainment, Inc.                                                  | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     99651 | NS      | $3936214.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc        | Selective Insurance Group, Inc.                                             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     46674 | NS      | $4434030.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc         | Sunstone Hotel Investors, Inc.                                              | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |    410445 | NS      | $4510790.55   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                    | FB Financial Corp.                                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    107840 | NS      | $4050470.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                   | Thryv Holdings, Inc.                                                        | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172370 | NS      | $3855916.90   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                       | ScanSource, Inc.                                                            | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    129199 | NS      | $4254523.07   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                            | GATX Corp.                                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     49309 | NS      | $5643415.05   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust              | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |    276758 | NS      | $4538831.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Healthcare Trust Inc       | Community Healthcare Trust, Inc.                                            | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |    106983 | NS      | $4587431.04   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc   | Compass Minerals International, Inc.                                        | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     98007 | NS      | $4573006.62   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                 | Veritex Holdings, Inc.                                                      | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    150344 | NS      | $4232183.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA        | United Community Banks, Inc.                                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    114594 | NS      | $3728888.76   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc             | Northern Oil & Gas, Inc.                                                    | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    119261 | NS      | $3997628.72   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services Corp   | Enterprise Financial Services Corp.                                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     81153 | NS      | $4327077.96   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                          | Banner Corp.                                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61838 | NS      | $4008957.54   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                 | Rush Enterprises, Inc.                                                      | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     86740 | NS      | $4667479.40   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                    | Patterson Cos., Inc.                                                        | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |    121265 | NS      | $3660990.35   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                  | PotlatchDeltic Corp.                                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     95538 | NS      | $4676585.10   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp       | Atlantic Union Bankshares Corp.                                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117902 | NS      | $4561628.38   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc              | BrightView Holdings, Inc.                                                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    375670 | NS      | $2986576.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp            | Taylor Morrison Home Corp.                                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    167375 | NS      | $5992025.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                   | Outfront Media, Inc.                                                        | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |    229381 | NS      | $4564681.90   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp          | National Bank Holdings Corp.                                                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122772 | NS      | $5184661.56   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                 | Hancock Whitney Corp.                                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     89744 | NS      | $4620021.12   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                        | Renasant Corp.                                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    111385 | NS      | $3963078.30   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                | Delek U.S. Holdings, Inc.                                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    100104 | NS      | $2678783.04   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                    | Andersons, Inc.                                                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     99624 | NS      | $3664170.72   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                        | PRA Group, Inc.                                                             | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    123339 | NS      | $4963161.36   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc         | Texas Capital Bancshares, Inc.                                              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     75193 | NS      | $4968001.51   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc          | Pacific Premier Bancorp, Inc.                                               | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    111116 | NS      | $3593491.44   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc                | Earthstone Energy, Inc.                                                     | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |    226630 | NS      | $3150157.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                  | Gray Television, Inc.                                                       | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    308890 | NS      | $4003214.40   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                             | PVH Corp.                                                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     72567 | NS      | $6523773.30   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc       | NexPoint Residential Trust, Inc.                                            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |    104265 | NS      | $5265382.50   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                | Lantheus Holdings, Inc.                                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    105442 | NS      | $6062915.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                 | Summit Materials, Inc.                                                      | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |    135726 | NS      | $4459956.36   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                        | MarineMax, Inc.                                                             | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     96346 | NS      | $3010812.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                          | Avista Corp.                                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     95561 | NS      | $3812883.90   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                           | Inmode Ltd.                                                                 | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |    182038 | NS      | $6380431.90   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                | 1-800-Flowers.com, Inc.                                                     | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393687 | NS      | $3925059.39   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc                 | Urban Outfitters, Inc.                                                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    175776 | NS      | $4814504.64   | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Biosciences Inc              | Coherus Biosciences, Inc.                                                   | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    438725 | NS      | $3720388.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries Inc                 | Astec Industries, Inc.                                                      | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     51992 | NS      | $2294926.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                 | SL Green Realty Corp.                                                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |    106831 | NS      | $4396095.65   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                   | Liberty Energy, Inc.                                                        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223910 | NS      | $3544495.30   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                   | CNX Resources Corp.                                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    182761 | NS      | $3057591.53   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| MDC Holdings Inc                     | MDC Holdings, Inc.                                                          | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |    123230 | NS      | $4653164.80   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc               | Cousins Properties, Inc.                                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |    160638 | NS      | $4404693.96   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc          | Frontier Group Holdings, Inc.                                               | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    359164 | NS      | $4518283.12   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                  | Digital Turbine, Inc.                                                       | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    178795 | NS      | $3103881.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc            | SMART Global Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |    241193 | NS      | $4146107.67   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group Inc/The      | Hanover Insurance Group, Inc.                                               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     27531 | NS      | $3705121.98   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc            | Brinker International, Inc.                                                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    172806 | NS      | $6818924.76   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer