# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-041672
**Filing Date:** 2025-12
**Character Count:** 23054
**Document Hash:** 9d3722f54e2b3f635615da384a1aa637
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-041672.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-041672

**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:** 251595759

**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:** 2025-10-31

**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:** $88508684.31

**Total Liabilities:** $6522548.00

**Net Assets:** $81986136.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000117711 | 1.69%                | -1.29%               | 1.50%                |
| Class ID C000117712 | 1.70%                | -1.43%               | 1.45%                |
| Class ID C000117713 | 1.89%                | -1.35%               | 1.54%                |
| Class ID C000117714 | 1.82%                | -1.30%               | 1.48%                |
| Class ID C000171820 | 1.76%                | -1.38%               | 1.58%                |
| Class ID C000171821 | 1.85%                | -1.32%               | 1.68%                |
| Class ID C000171822 | 1.99%                | -1.30%               | 1.49%                |
| Class ID C000172147 | 1.82%                | -1.30%               | 1.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $478187.77               | $1117517.80                                |
| Month 2  | $2158364.36              | $-3363476.06                               |
| Month 3  | $1123824.52              | $223777.12                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                | AAON, Inc.                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28865 | NS      | $2840027.35   | 3.46%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics Inc                      | ADMA Biologics, Inc.                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125580 | NS      | $1943978.40   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                 | ANI Pharmaceuticals, Inc.                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     12315 | NS      | $1115739.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                            | Appfolio, Inc.                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      7830 | NS      | $1992186.90   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                               | Argan, Inc.                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      5295 | NS      | $1621381.95   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                | Bank OZK                                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     18780 | NS      | $844912.20    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                  | Boot Barn Holdings, Inc.                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      9850 | NS      | $1868052.50   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                            | Cadence Bank                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     24665 | NS      | $930857.10    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc               | Casella Waste Systems, Inc.               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     23650 | NS      | $2094680.50   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                    | Celsius Holdings, Inc.                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24730 | NS      | $1489487.90   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                             | Chemed Corp.                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2730 | NS      | $1177449.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA               | Coastal Financial Corp.                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      7070 | NS      | $752955.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                   | Excelerate Energy, Inc.                   | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66978 | NS      | $1735399.98   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                     | Federal Signal Corp.                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     13280 | NS      | $1567438.40   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                  | Guidewire Software, Inc.                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      8205 | NS      | $1917016.20   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                        | HealthEquity, Inc.                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     18730 | NS      | $1771483.40   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                        | I3 Verticals, Inc.                        | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     40765 | NS      | $1253523.75   | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc                  | Jones Lang LaSalle, Inc.                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      5205 | NS      | $1587993.45   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                     | Karman Holdings, Inc.                     | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18130 | NS      | $1527271.20   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                              | Lazard, Inc.                              | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     40240 | NS      | $1963712.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                   | LeMaitre Vascular, Inc.                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     19055 | NS      | $1650353.55   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc            | Life Time Group Holdings, Inc.            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29520 | NS      | $730029.60    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc              | Ligand Pharmaceuticals, Inc.              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     14110 | NS      | $2699384.10   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                          | MSA Safety, Inc.                          | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      5140 | NS      | $807134.20    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings, Inc. | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10200 | NS      | $1510926.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                    | Medpace Holdings, Inc.                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3335 | NS      | $1950674.85   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc               | Merit Medical Systems, Inc.               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     13975 | NS      | $1223371.50   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                   | Mesa Laboratories, Inc.                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     10194 | NS      | $732846.66    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                               | nCino, Inc.                               | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     58560 | NS      | $1562380.80   | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International Inc           | Oceaneering International, Inc.           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     40815 | NS      | $950581.35    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                       | PDF Solutions, Inc.                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     52520 | NS      | $1529907.60   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                  | Paylocity Holding Corp.                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     11870 | NS      | $1676874.90   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                         | Pegasystems, Inc.                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     62040 | NS      | $3948846.00   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                  | Permian Resources Corp.                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     97020 | NS      | $1218571.20   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                         | Planet Labs PBC                           | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     30460 | NS      | $409687.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                           | Repligen Corp.                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     11165 | NS      | $1664254.90   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                | Saia, Inc.                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      5550 | NS      | $1623375.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc            | Simpson Manufacturing Co., Inc.           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     10635 | NS      | $1877077.50   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                      | Champion Homes, Inc.                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13720 | NS      | $936115.60    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc       | Solaris Energy Infrastructure, Inc.       | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     32590 | NS      | $1734765.70   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc              | Sprouts Farmers Market, Inc.              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      3510 | NS      | $277149.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp              | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1331903 | PA      | $1331902.66   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Roadhouse Inc                     | Texas Roadhouse, Inc.                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     11780 | NS      | $1926972.40   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                           | TopBuild Corp.                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4370 | NS      | $1846237.60   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                   | Triumph Financial, Inc.                   | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     17745 | NS      | $966392.70    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                        | UL Solutions, Inc.                        | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     28280 | NS      | $2202163.60   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                        | Warby Parker, Inc.                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51445 | NS      | $1007807.55   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WaterBridge Infrastructure LLC          | WaterBridge Infrastructure LLC            | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32050 | NS      | $769200.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                  | WillScot Holdings Corp.                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     53470 | NS      | $1162972.50   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | Wingstop, Inc.                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      5650 | NS      | $1223959.50   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                             | Workiva, Inc.                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     17490 | NS      | $1486824.90   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                 | Birkenstock Holding PLC                   | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     21895 | NS      | $873829.45    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                          | Monday.com Ltd.                           | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      3860 | NS      | $792226.40    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                | OneSpaWorld Holdings Ltd.                 | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     68010 | NS      | $1582592.70   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                     | Stevanato Group SpA                       | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     87273 | NS      | $2201025.06   | 2.68%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer