# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-25-158932
**Filing Date:** 2025-6
**Character Count:** 23020
**Document Hash:** 059a02428b391c7f87fe4020d7f8c59f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158932.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158932

**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:** 251078373

**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 Growth (Series ID: S000038166)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000117711 | A            | ASGTX           |
| C000117712 | C            | CSGTX           |
| C000117713 | I            | ISCGX           |
| C000117714 | I2           | TSPIX           |
| C000171820 | R            | TSPRX           |
| C000171821 | R4           | TSPFX           |
| C000171822 | I3           | TSPTX           |
| C000172147 | R6           | RTSGX           |

## 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 Growth

- **b. EDGAR series identifier (if any):** S000038166

- **c. LEI of Series:** 549300CCDLPC22NHUA05

**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:** $85247763.85

**Total Liabilities:** $1476558.44

**Net Assets:** $83771205.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000117712 | -6.92%               | -6.71%               | -0.51%               |
| Class ID C000172147 | -6.74%               | -6.90%               | -0.18%               |
| Class ID C000171821 | -6.70%               | -6.84%               | -0.36%               |
| Class ID C000171820 | -6.82%               | -6.79%               | -0.37%               |
| Class ID C000117713 | -6.83%               | -6.81%               | -0.18%               |
| Class ID C000171822 | -6.90%               | -6.75%               | -0.18%               |
| Class ID C000117711 | -6.77%               | -6.89%               | -0.20%               |
| Class ID C000117714 | -6.74%               | -6.90%               | -0.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1832121.38              | $-9571379.43                               |
| Month 2  | $1479572.69              | $-8027931.03                               |
| Month 3  | $-1994948.27             | $1766053.34                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UL Solutions Inc              | UL Solutions, Inc.                                                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     35830 | NS      | $2049117.70   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc    | Ligand Pharmaceuticals, Inc.                                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     15610 | NS      | $1714914.60   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The               | AZEK Co., Inc.                                                              | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     32943 | NS      | $1632655.08   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                      | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     18245 | NS      | $777237.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc            | Champion Homes, Inc.                                                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21612 | NS      | $1869438.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc          | Simulations Plus, Inc.                                                      | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22790 | NS      | $782836.50    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc         | Excelerate Energy, Inc.                                                     | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96210 | NS      | $2461051.80   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                   | Workiva, Inc.                                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     16405 | NS      | $1234804.35   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc | Oceaneering International, Inc.                                             | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     45030 | NS      | $799282.50    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                 | Repligen Corp.                                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     12320 | NS      | $1700036.80   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp        | Permian Resources Corp.                                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    143280 | NS      | $1690704.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc    | Sprouts Farmers Market, Inc.                                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     13520 | NS      | $2311920.00   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc         | Mesa Laboratories, Inc.                                                     | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     11394 | NS      | $1313158.50   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors  | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |     50202 | NS      | $50202.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc     | Merit Medical Systems, Inc.                                                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     15430 | NS      | $1457363.50   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc         | Triumph Financial, Inc.                                                     | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     19865 | NS      | $1061188.30   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp        | WillScot Holdings Corp.                                                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     59300 | NS      | $1489616.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                  | Appfolio, Inc.                                                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     10310 | NS      | $2129221.20   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                     | nCino, Inc.                                                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     33197 | NS      | $770170.40    | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc        | Boot Barn Holdings, Inc.                                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     10930 | NS      | $1140436.20   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc               | Pegasystems, Inc.                                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     44405 | NS      | $4088812.40   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc              | I3 Verticals, Inc.                                                          | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     46135 | NS      | $1158911.20   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc       | ANI Pharmaceuticals, Inc.                                                   | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     26376 | NS      | $1867948.32   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp    | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2200721 | PA      | $2200721.33   | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                | Monday.com Ltd.                                                             | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      3180 | NS      | $893548.20    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                  | Wingstop, Inc.                                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3355 | NS      | $885350.95    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                      | Saia, Inc.                                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4310 | NS      | $1051640.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc      | Aris Water Solutions, Inc.                                                  | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65815 | NS      | $1642742.40   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc  | Simpson Manufacturing Co., Inc.                                             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      8535 | NS      | $1311744.15   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc        | Guidewire Software, Inc.                                                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      9080 | NS      | $1859311.60   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc           | Texas Roadhouse, Inc.                                                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     20960 | NS      | $3478521.60   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc            | ADMA Biologics, Inc.                                                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121244 | NS      | $2885607.20   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                | MSA Safety, Inc.                                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      5670 | NS      | $892571.40    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR        | Home BancShares, Inc.                                                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62265 | NS      | $1727853.75   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc          | Medpace Holdings, Inc.                                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4975 | NS      | $1534240.25   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                    | Lazard, Inc.                                                                | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     37320 | NS      | $1451748.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp        | Paylocity Holding Corp.                                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     13135 | NS      | $2523233.50   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd      | OneSpaWorld Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     75070 | NS      | $1253669.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                   | Chemed Corp.                                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4360 | NS      | $2535383.60   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc         | LeMaitre Vascular, Inc.                                                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     26357 | NS      | $2391634.18   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp       | Magnolia Oil & Gas Corp.                                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55890 | NS      | $1147421.70   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp        | J&J Snack Foods Corp.                                                       | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     14760 | NS      | $1912748.40   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc             | PDF Solutions, Inc.                                                         | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     41908 | NS      | $769011.80    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc     | Casella Waste Systems, Inc.                                                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     26225 | NS      | $3080126.25   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc              | HealthEquity, Inc.                                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     33415 | NS      | $2864333.80   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                  | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     27310 | NS      | $799090.60    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA           | Stevanato Group SpA                                                         | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     70883 | NS      | $1478619.38   | 1.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp           | Federal Signal Corp.                                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     24580 | NS      | $2001549.40   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                 | TopBuild Corp.                                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2270 | NS      | $671375.20    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                      | AAON, Inc.                                                                  | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31855 | NS      | $2907405.85   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp           | Repay Holdings Corp.                                                        | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     49972 | NS      | $199888.00    | 0.24%             |  |  |  | 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