# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-25-158947
**Filing Date:** 2025-6
**Character Count:** 14777
**Document Hash:** fad9e6ea88d28c542dc86805b8094f6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158947.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158947

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 251078388

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1375965033.29

**Total Liabilities:** $764229.99

**Net Assets:** $1375200803.30

**Cash Not Reported:** $1659437.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021276 | -0.30%               | -3.40%               | 0.38%                |
| Class ID C000236145 | -0.23%               | -3.35%               | 0.39%                |
| Class ID C000035462 | -0.23%               | -3.34%               | 0.39%                |
| Class ID C000021274 | -0.23%               | -3.34%               | 0.39%                |
| Class ID C000081836 | -0.23%               | -3.26%               | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $326510.97               | $-5229147.77                               |
| Month 2  | $-104699.68              | $-50781096.58                              |
| Month 3  | $-3815857.44             | $7999012.68                                |

### Schedule of Portfolio Investments

| Name                                       | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Transamerica Short-Term Bond               | Transamerica Short-Term Bond                     | CUSIP: 893961292<br>LEI: 549300151BL06CDX4A76 | Long             | EC               | RF                | US        |      2373 | NS      | $23425.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Equity       | Transamerica Emerging Markets Equity             | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |   4352675 | NS      | $37215374.05  | 2.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Debt         | Transamerica Emerging Markets Debt               | CUSIP: 893509141<br>LEI: 549300UOGL5KQ4NPEX35 | Long             | EC               | RF                | US        |   3770695 | NS      | $34049374.18  | 2.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Inflation Opportunities       | Transamerica Inflation Opportunities             | CUSIP: 89354D841<br>LEI: 54930063RIQTGVT8N429 | Long             | EC               | RF                | US        |   5187352 | NS      | $51147288.12  | 3.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Sustainable Equity Income     | Transamerica Sustainable Equity Income           | CUSIP: 89355J532<br>LEI: 549300PXT2RE0VZG7787 | Long             | EC               | RF                | US        |   4642039 | NS      | $36161487.15  | 2.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Floating Rate                 | Transamerica Floating Rate                       | CUSIP: 89355J268<br>LEI: 549300EIFOH2JTPUU855 | Long             | EC               | RF                | US        |   1544457 | NS      | $13683892.05  | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Value               | Transamerica Small Cap Value                     | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |   1515805 | NS      | $6563437.28   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Health Care Select Sector SPDR Fund        | Health Care Select Sector SPDR Fund              | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |     23266 | NS      | $3268175.02   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica US Growth                     | Transamerica US Growth                           | CUSIP: 893962373<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |  10989337 | NS      | $305173883.74 | 22.19%            |  |  |  | No            | 1                  | On Loan: No      |
| Fixed Income Clearing Corp                 | FIXED INC CLEARING CORP.REPO                     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  30358129 | PA      | $30358128.76  | 2.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Transamerica Small Cap Growth              | Transamerica Small Cap Growth                    | CUSIP: 89355J656<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |   1238402 | NS      | $7009358.14   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Bond                          | Transamerica Bond                                | CUSIP: 893961334<br>LEI: 54930028OHE6MAPEQC05 | Long             | EC               | RF                | US        |   6524149 | NS      | $52454159.99  | 3.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Growth                | Transamerica Mid Cap Growth                      | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |   1436993 | NS      | $13953203.29  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                          | Future                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       121 | NC      | $-425145.52   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                     | Future                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       644 | NC      | $1137267.05   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica High Yield Bond               | Transamerica High Yield Bond                     | CUSIP: 893961367<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |    103650 | NS      | $829197.91    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TA GLOBAL ALLOC LIQUID TRUST               | Transamerica Global Allocation Liquidating Trust | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5843 | NS      | $6595.35      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Transamerica Intermediate Bond             | Transamerica Core Bond                           | CUSIP: 89354D106<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        |  17634913 | NS      | $151131202.99 | 10.99%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                | Future                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        18 | NC      | $-94584.69    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Value Opportunities   | Transamerica Mid Cap Value Opportunities         | CUSIP: 89354D767<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |    644655 | NS      | $6813998.24   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Large Cap Value               | Transamerica Large Cap Value                     | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |  20859951 | NS      | $294751111.45 | 21.43%            |  |  |  | No            | 1                  | On Loan: No      |
| Alerian MLP ETF                            | Alerian MLP ETF                                  | CUSIP: 00162Q452<br>LEI: 549300WPBLCQJSVVVV61 | Long             | EC               | RF                | US        |     15241 | NS      | $735225.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Long Credit                   | Transamerica Long Credit                         | CUSIP: 89356M617<br>LEI: 54930002XJGTICGFHW21 | Long             | EC               | RF                | US        |   2778079 | NS      | $25613887.30  | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Equity          | Transamerica International Equity                | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |   4302483 | NS      | $97752418.21  | 7.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Small Cap Value | Transamerica International Small Cap Value       | CUSIP: 89355J516<br>LEI: 549300K8V3XQ18VXIY98 | Long             | EC               | RF                | US        |    400624 | NS      | $6442040.14   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Energy Infrastructure         | Transamerica Energy Infrastructure               | CUSIP: 89355J482<br>LEI: 5493004X52ZOBDUA4276 | Long             | EC               | RF                | US        |   1972392 | NS      | $16903395.83  | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Stock           | Transamerica International Stock                 | CUSIP: 89360T293<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |   8973331 | NS      | $115397038.76 | 8.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Focus           | Transamerica International Focus                 | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |   5908229 | NS      | $40057795.77  | 2.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Exchange                             | Future                                           | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         8 | NC      | $11596.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Capital Growth                | Transamerica Capital Growth                      | CUSIP: 893509133<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |   2236368 | NS      | $24689501.94  | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

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