# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-041690
**Filing Date:** 2025-12
**Character Count:** 15473
**Document Hash:** 2da95348ea9cc87c621ec38fa2f15133
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-041690.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-041690

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251595777

**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 Capital Growth (Series ID: S000007785)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021200 | A            | IALAX           |
| C000021202 | C            | ILLLX           |
| C000021203 | I2           |  |
| C000081825 | I            | TFOIX           |
| C000215064 | R6           | TCPWX           |
| C000234682 | R            | TAAEX           |

## 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 Capital Growth

- **b. EDGAR series identifier (if any):** S000007785

- **c. LEI of Series:** 549300OQTGOMBCM7FT39

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1761870608.51

**Total Liabilities:** $24148053.15

**Net Assets:** $1737722555.36

**Cash Not Reported:** $1102.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021200 | 2.80%                | 6.86%                | 0.95%                |
| Class ID C000021202 | 2.73%                | 6.84%                | 0.87%                |
| Class ID C000021203 | 2.77%                | 6.95%                | 0.99%                |
| Class ID C000081825 | 2.83%                | 6.89%                | 0.96%                |
| Class ID C000215064 | 2.84%                | 6.87%                | 0.99%                |
| Class ID C000234682 | 2.78%                | 6.85%                | 0.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25612050.12             | $21047132.35                               |
| Month 2  | $11999596.61             | $102123703.86                              |
| Month 3  | $55461963.93             | $-37880389.07                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Affirm Holdings Inc                   | Affirm Holdings, Inc.                                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1459714 | NS      | $104924242.32 | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                            | Airbnb, Inc.                                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    202860 | NS      | $25669904.40  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                         | AppLovin Corp.                                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    179214 | NS      | $114218458.62 | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                 | Aurora Innovation, Inc.                                                     | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |  10787833 | NS      | $56528244.92  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies Inc    | BitMine Immersion Technologies, Inc.                                        | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    491060 | NS      | $22907949.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                        | Cloudflare, Inc.                                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   1011762 | NS      | $256279314.60 | 14.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                   | Coinbase Global, Inc.                                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     25571 | NS      | $8790798.38   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                       | Core & Main, Inc.                                                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469364 | NS      | $24491413.52  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings, Inc.                                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     49430 | NS      | $26840984.30  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                          | DoorDash, Inc.                                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    297234 | NS      | $75607412.58  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association                                       | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | USGSE             | US        |   3276122 | NS      | $33449205.62  | 1.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercontinental Exchange Inc         | Intercontinental Exchange, Inc.                                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    110140 | NS      | $16112380.60  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                              | IonQ, Inc.                                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    884682 | NS      | $55186463.16  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                      | MercadoLibre, Inc.                                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     20305 | NS      | $47255014.30  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                          | Strategy, Inc.                                                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    279447 | NS      | $75313760.97  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                           | ROBLOX Corp.                                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    885108 | NS      | $100654481.76 | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                           | Samsara, Inc.                                                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1089961 | NS      | $43783733.37  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                           | Shopify, Inc.                                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    470669 | NS      | $81830512.34  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                               | QXO, Inc.                                                                   | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |   3513437 | NS      | $62082431.79  | 3.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc                         | Snowflake, Inc.                                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    315412 | NS      | $86700450.56  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp            | Repurchase Agreement                                                        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        | 139085762 | PA      | $139085761.56 | 8.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                             | Tesla, Inc.                                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    334874 | NS      | $152890073.44 | 8.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC               | Option                                                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        | 334239765 | OU      | $334.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                | Option                                                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        | 360004316 | OU      | $19800.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank               | Option                                                                      | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        | 230522470 | OU      | $17289.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC               | Option                                                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        | 353765108 | OU      | $109313.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank               | Option                                                                      | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        | 505213026 | OU      | $528452.83    | 0.03%             |  |  |  | No            |                  2 | 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        |  10940521 | NS      | $10940521.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                  | Roivant Sciences Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |   2309608 | NS      | $46169063.92  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                    | Royalty Pharma PLC                                                          | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |   2189373 | NS      | $82189062.42  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer