# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072460
**Filing Date:** 2023-3
**Character Count:** 32649
**Document Hash:** ab6a46215d4b8395fbb2ce24e7c05c25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072460.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072460

**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:** 23774913

**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 Cap Value (Series ID: S000030315)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000093288 | A            | TWQAX           |
| C000093289 | C            | TWQCX           |
| C000093290 | I            | TWQIX           |
| C000093291 | I2           | TWQZX           |
| C000156757 | R6           | TALCX           |

## Nport-Ex

**Transamerica Large Cap Value** 

------

**SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 98.4%** | **COMMON STOCKS - 98.4%** | **COMMON STOCKS - 98.4%** |
| **Aerospace & Defense - 3.7%** | **Aerospace & Defense - 3.7%** | **Aerospace & Defense - 3.7%** |
|  Raytheon Technologies Corp. | 462025 | $46133196 |
|  Textron, Inc. | 371609 | 27071716 |
|  |  | 73204912 |
| **Airlines - 1.1%** | **Airlines - 1.1%** | **Airlines - 1.1%** |
|  Southwest Airlines Co. | 591053 | 21141966 |
| **Automobiles - 1.6%** | **Automobiles - 1.6%** | **Automobiles - 1.6%** |
|  General Motors Co. | 813540 | 31988393 |
| **Banks - 9.4%** | **Banks - 9.4%** | **Banks - 9.4%** |
|  Bank of America Corp. | 1896912 | 67302438 |
|  JPMorgan Chase & Co. | 491095 | 68733656 |
|  Wells Fargo & Co. | 1069309 | 50118513 |
|  |  | 186154607 |
| **Beverages - 2.6%** | **Beverages - 2.6%** | **Beverages - 2.6%** |
|  PepsiCo, Inc. | 303156 | 51845739 |
| **Biotechnology - 2.0%** | **Biotechnology - 2.0%** | **Biotechnology - 2.0%** |
|  AbbVie, Inc. | 267268 | 39488847 |
| **Capital Markets - 6.7%** | **Capital Markets - 6.7%** | **Capital Markets - 6.7%** |
|  BlackRock, Inc. | 69894 | 53064224 |
|  Charles Schwab Corp. | 621053 | 48081923 |
|  State Street Corp. | 358491 | 32740983 |
|  |  | 133887130 |
| **Chemicals - 2.9%** | **Chemicals - 2.9%** | **Chemicals - 2.9%** |
|  Air Products & Chemicals, Inc. | 178114 | 57087318 |
| **Communications Equipment - 1.6%** | **Communications Equipment - 1.6%** | **Communications Equipment - 1.6%** |
|  Motorola Solutions, Inc. | 120520 | 30974845 |
| **Construction & Engineering - 2.1%** | **Construction & Engineering - 2.1%** | **Construction & Engineering - 2.1%** |
|  Quanta Services, Inc. | 273193 | 41577243 |
| **Construction Materials - 2.2%** | **Construction Materials - 2.2%** | **Construction Materials - 2.2%** |
|  Martin Marietta Materials, Inc. | 120259 | 43249947 |
| **Electric Utilities - 4.4%** | **Electric Utilities - 4.4%** | **Electric Utilities - 4.4%** |
|  Duke Energy Corp. | 457369 | 46857454 |
|  Xcel Energy, Inc. | 604432 | 41566789 |
|  |  | 88424243 |
| **Energy Equipment & Services - 2.2%** | **Energy Equipment & Services - 2.2%** | **Energy Equipment & Services - 2.2%** |
|  Schlumberger Ltd. | 772885 | 44038987 |
| **Entertainment - 2.5%** | **Entertainment - 2.5%** | **Entertainment - 2.5%** |
|  Walt Disney Co. <sup>(A)</sup> | 467148 | 50680887 |
| **Equity Real Estate Investment Trusts - 4.3%** | **Equity Real Estate Investment Trusts - 4.3%** | **Equity Real Estate Investment Trusts - 4.3%** |
|  American Tower Corp. | 195432 | 43657555 |
|  Prologis, Inc. | 328805 | 42507910 |
|  |  | 86165465 |
| **Food Products - 2.9%** | **Food Products - 2.9%** | **Food Products - 2.9%** |
|  Mondelez International, Inc., Class A | 404890 | 26496002 |
|  Tyson Foods, Inc., Class A | 478884 | 31486623 |
|  |  | 57982625 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Health Care Equipment & Supplies - 2.1%** | **Health Care Equipment & Supplies - 2.1%** | **Health Care Equipment & Supplies - 2.1%** |
|  Boston Scientific Corp. <sup>(A)</sup> | 892610 | $41283212 |
| **Health Care Providers & Services - 4.7%** | **Health Care Providers & Services - 4.7%** | **Health Care Providers & Services - 4.7%** |
|  AmerisourceBergen Corp. | 288413 | 48730261 |
|  UnitedHealth Group, Inc. | 88711 | 44283644 |
|  |  | 93013905 |
| **Insurance - 2.5%** | **Insurance - 2.5%** | **Insurance - 2.5%** |
|  Hartford Financial Services Group, Inc. | 647566 | 50257597 |
| **Interactive Media & Services - 4.3%** | **Interactive Media & Services - 4.3%** | **Interactive Media & Services - 4.3%** |
|  Alphabet, Inc., Class A <sup>(A)</sup> | 575550 | 56887362 |
|  Meta Platforms, Inc., Class A <sup>(A)</sup> | 188942 | 28146690 |
|  |  | 85034052 |
| **IT Services - 2.1%** | **IT Services - 2.1%** | **IT Services - 2.1%** |
|  PayPal Holdings, Inc. <sup>(A)</sup> | 504454 | 41107956 |
| **Life Sciences Tools & Services - 3.2%** | **Life Sciences Tools & Services - 3.2%** | **Life Sciences Tools & Services - 3.2%** |
|  Thermo Fisher Scientific, Inc. | 113315 | 64626944 |
| **Machinery - 4.3%** | **Machinery - 4.3%** | **Machinery - 4.3%** |
|  Caterpillar, Inc. | 152903 | 38575898 |
|  Parker-Hannifin Corp. | 145314 | 47372364 |
|  |  | 85948262 |
| **Media - 1.6%** | **Media - 1.6%** | **Media - 1.6%** |
|  Fox Corp., Class A | 962512 | 32667657 |
| **Multiline Retail - 1.6%** | **Multiline Retail - 1.6%** | **Multiline Retail - 1.6%** |
|  Target Corp. | 184594 | 31776011 |
| **Oil, Gas & Consumable Fuels - 7.9%** | **Oil, Gas & Consumable Fuels - 7.9%** | **Oil, Gas & Consumable Fuels - 7.9%** |
|  ConocoPhillips | 491440 | 59891793 |
|  Exxon Mobil Corp. | 830059 | 96295144 |
|  |  | 156186937 |
| **Pharmaceuticals - 4.7%** | **Pharmaceuticals - 4.7%** | **Pharmaceuticals - 4.7%** |
|  Bristol-Myers Squibb Co. | 665682 | 48361797 |
|  Eli Lilly & Co. | 128750 | 44309313 |
|  |  | 92671110 |
| **Road & Rail - 1.8%** | **Road & Rail - 1.8%** | **Road & Rail - 1.8%** |
|  CSX Corp. | 1131146 | 34975034 |
| **Semiconductors & Semiconductor Equipment - 1.5%** | **Semiconductors & Semiconductor Equipment - 1.5%** | **Semiconductors & Semiconductor Equipment - 1.5%** |
|  Micron Technology, Inc. | 484500 | 29215350 |
| **Software - 2.0%** | **Software - 2.0%** | **Software - 2.0%** |
|  Microsoft Corp. | 164490 | 40762267 |
| **Specialty Retail - 1.9%** | **Specialty Retail - 1.9%** | **Specialty Retail - 1.9%** |
|  Lowe's Cos., Inc. | 184948 | 38515421 |
|  **Total Common Stocks <br>(Cost $1,604,190,904)** | **Total Common Stocks <br>(Cost $1,604,190,904)** | 1955934869 |

---

---

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

---

**Transamerica Large Cap Value** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 2.3%** | **REPURCHASE AGREEMENT - 2.3%** | **REPURCHASE AGREEMENT - 2.3%** |
|  Fixed Income Clearing Corp., 1.80% <sup>(B)</sup>, dated 01/31/2023, to be repurchased at $46,068,143 on 02/01/2023. Collateralized by a U.S. Government Obligation, 1.75%, due 07/31/2024, and with a value of $46,987,205. | $46065839 | $46065839 |
|  **Total Repurchase Agreement <br>(Cost $46,065,839)** | **Total Repurchase Agreement <br>(Cost $46,065,839)** | 46065839 |
|  **Total Investments <br>(Cost $1,650,256,743)** | **Total Investments <br>(Cost $1,650,256,743)** | 2002000708 |
|  **Net Other Assets (Liabilities) - (0.7)%** | **Net Other Assets (Liabilities) - (0.7)%** | (13104810) |
|  **Net Assets - 100.0%** |  | **$1988895898** |

---

**INVESTMENT VALUATION:** 

------

**Valuation Inputs <sup>(C)</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** | **Investments** | **Investments** | **Investments** | **Investments** |
|  Common Stocks | $1955934869 | $— | $— | $1955934869 |
|  Repurchase Agreement |  | 46065839 |  | 46065839 |
|  **Total Investments** | $**1955934869** | $**46065839** | $**—** | $**2002000708** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

(A) *Non-income producing securities.* 

(B) *Rate disclosed reflects the yield at January 31, 2023.* 

(C) *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 2** |

---

**Transamerica Large Cap Value** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

Transamerica Large 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 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.

*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 3** |

---

## 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 Cap Value

- **b. EDGAR series identifier (if any):** S000030315

- **c. LEI of Series:** 549300NMC5GPLD2ULC77

**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:** $2003841098.94

**Total Liabilities:** $1179015.98

**Net Assets:** $2002662082.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093288 | 5.39%                | -4.35%               | 4.44%                |
| Class ID C000093289 | 5.28%                | -4.34%               | 4.30%                |
| Class ID C000093291 | 5.43%                | -4.31%               | 4.49%                |
| Class ID C000156757 | 5.43%                | -4.31%               | 4.49%                |
| Class ID C000093290 | 5.42%                | -4.32%               | 4.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5654786.52              | $96271072.03                               |
| Month 2  | $-24581164.36            | $-65276096.55                              |
| Month 3  | $17807511.39             | $67451763.23                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock Inc                             | BlackRock, Inc.                         | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     69894 | NS      | $53064223.74  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                         | General Motors Co.                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    813540 | NS      | $31988392.80  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                | Mondelez International, Inc.            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    404890 | NS      | $26496001.60  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group, Inc.                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     88711 | NS      | $44283644.09  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co.                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1069309 | NS      | $50118512.83  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                          | Schlumberger Ltd.                       | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    772885 | NS      | $44038987.30  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                | AbbVie, Inc.                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    267268 | NS      | $39488847.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc            | Air Products & Chemicals, Inc.          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    178114 | NS      | $57087318.14  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific, Inc.          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    113315 | NS      | $64626943.95  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                     | Micron Technology, Inc.                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    484500 | NS      | $29215350.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                           | Xcel Energy, Inc.                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    604432 | NS      | $41566788.64  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                  | Fox Corp.                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    962512 | NS      | $32667657.28  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                               | PepsiCo, Inc.                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    303156 | NS      | $51845739.12  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                       | PayPal Holdings, Inc.                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    504454 | NS      | $41107956.46  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet, Inc.                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    575550 | NS      | $56887362.00  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                              | Prologis, Inc.                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    328805 | NS      | $42507910.40  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp.                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    892610 | NS      | $41283212.50  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                         | State Street Corp.                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    358491 | NS      | $32740983.03  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos., Inc.                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    184948 | NS      | $38515421.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp.                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    164490 | NS      | $40762266.90  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                           | Tyson Foods, Inc.                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    478884 | NS      | $31486623.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                       | American Tower Corp.                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    195432 | NS      | $43657554.48  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                | FIXED INC CLEARING CORP.REPO            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  46065839 | PA      | $46065839.23  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co.                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    467148 | NS      | $50680886.52  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                       | Quanta Services, Inc.                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    273193 | NS      | $41577242.67  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                               | Target Corp.                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    184594 | NS      | $31776011.16  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp.                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    830059 | NS      | $96295144.59  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc             | Martin Marietta Materials, Inc.         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    120259 | NS      | $43249946.76  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                     | Southwest Airlines Co.                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    591053 | NS      | $21141965.81  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp.                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1896912 | NS      | $67302437.76  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp.                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    145314 | NS      | $47372364.00  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                  | CSX Corp.                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1131146 | NS      | $34975034.32  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp.                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    621053 | NS      | $48081923.26  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                          | Duke Energy Corp.                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    457369 | NS      | $46857454.05  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms, Inc.                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    188942 | NS      | $28146689.74  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                | Raytheon Technologies Corp.             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    462025 | NS      | $46133196.25  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                    | AmerisourceBergen Corp.                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    288413 | NS      | $48730260.48  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                           | Caterpillar, Inc.                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    152903 | NS      | $38575897.87  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                               | Textron, Inc.                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    371609 | NS      | $27071715.65  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group, Inc. | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    647566 | NS      | $50257597.26  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co.                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    128750 | NS      | $44309312.50  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co.                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    491095 | NS      | $68733656.20  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions, Inc.                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    120520 | NS      | $30974845.20  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co.                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    665682 | NS      | $48361797.30  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    491440 | NS      | $59891792.80  | 2.99%             |  |  |  | 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