# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-063345
**Filing Date:** 2026-6
**Character Count:** 15039
**Document Hash:** 3148b207480be08a476b1304ae054120
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063345.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0001410368-26-063345

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260618

**DATE AS OF CHANGE**: 20260618

**PERIOD START**: 20261031

**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:** 261103784

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1357485830.56

**Total Liabilities:** $95321852.10

**Net Assets:** $1262163978.46

**Cash Not Reported:** $1108.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081825 | -3.02%               | -3.88%               | 8.76%                |
| Class ID C000215064 | -2.96%               | -3.87%               | 8.74%                |
| Class ID C000021202 | -3.08%               | -4.00%               | 8.69%                |
| Class ID C000021203 | -2.96%               | -3.95%               | 8.83%                |
| Class ID C000021200 | -3.01%               | -3.92%               | 8.72%                |
| Class ID C000234682 | -3.03%               | -3.95%               | 8.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1637143.11             | $-38406960.67                              |
| Month 2  | $30511055.05             | $-78157274.74                              |
| Month 3  | $-3415160.78             | $108250154.75                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fixed Income Clearing Corp.        | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  44126834 | PA      | $44126834.50  | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae                         | Federal National Mortgage Association                                       | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | USGSE             | US        |   3852871 | NS      | $31516484.78  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                     | Cloudflare, Inc.                                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    811469 | NS      | $166326800.93 | 13.18%            |  |  |  | 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        |  32772012 | NS      | $32772012.25  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc              | Aurora Innovation, Inc.                                                     | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |  10620792 | NS      | $62450256.96  | 4.95%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ Inc                           | IonQ, Inc.                                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |   1150898 | NS      | $51928517.76  | 4.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercontinental Exchange Inc      | Intercontinental Exchange, Inc.                                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    107898 | NS      | $17057594.82  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank            | CNHP66560 USD CALL/CNH PUT                                                  | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        | 552321689 | OU      | $136975.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                         | Airbnb, Inc.                                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    160285 | NS      | $22497602.60  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc          | Palantir Technologies, Inc.                                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    145251 | NS      | $20205866.61  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                       | DoorDash, Inc.                                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    323829 | NS      | $54613760.85  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank            | CNHP25302 USD CALL/CNH PUT                                                  | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        | 505213026 | OU      | $1515.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opendoor Technologies Inc          | Opendoor Technologies, Inc.                                                 | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |   1704047 | NS      | $9167772.86   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                          | Tesla, Inc.                                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    308691 | NS      | $117805746.33 | 9.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                  | CNHP23613 USD CALL / CNH PUT                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        | 501788573 | OU      | $355768.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                | Affirm Holdings, Inc.                                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1190053 | NS      | $76496606.84  | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc           | Crowdstrike Holdings, Inc.                                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     46811 | NS      | $20866003.25  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                       | Strategy, Inc.                                                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    351748 | NS      | $58196706.60  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                        | Medline, Inc.                                                               | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |   1097744 | NS      | $48816675.68  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                        | Shopify, Inc.                                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    441887 | NS      | $53525772.31  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                        | ROBLOX Corp.                                                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    979122 | NS      | $54106281.72  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                            | QXO, Inc.                                                                   | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |   3578399 | NS      | $71818467.93  | 5.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs & Co. LLC            | CNHP33544 USD CALL/CNH PUT                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        | 353765108 | OU      | $353.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp                      | AppLovin Corp.                                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    175565 | NS      | $78363437.75  | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                   | MercadoLibre, Inc.                                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      7021 | NS      | $12586055.23  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc          | Circle Internet Group, Inc.                                                 | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    198668 | NS      | $18054947.84  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies, Inc.                                        | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    538851 | NS      | $11531411.40  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                 | Royalty Pharma PLC                                                          | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |   2144799 | NS      | $107432981.91 | 8.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd               | Roivant Sciences Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |   1879015 | NS      | $53608297.95  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-18

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer