# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-25-158933
**Filing Date:** 2025-6
**Character Count:** 17051
**Document Hash:** 136c05d0d8d7fc74b537e06e6303aa37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158933.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158933

**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:** 251078374

**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 Mid Cap Growth (Series ID: S000042772)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000132301 | A            | MCGAX           |
| C000132302 | C            | MGTCX           |
| C000132303 | I            | IMCGX           |
| C000132304 | I2           |  |
| C000171823 | R            | TMIRX           |
| C000171824 | R4           | TMIFX           |
| C000171825 | I3           | TMITX           |
| C000228028 | R6           | TAGFX           |

## 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 Mid Cap Growth

- **b. EDGAR series identifier (if any):** S000042772

- **c. LEI of Series:** 549300BVKN1RJS81UT94

**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:** $129216643.32

**Total Liabilities:** $140024.05

**Net Assets:** $129076619.27

**Cash Not Reported:** $75656.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171823 | -6.71%               | -8.43%               | 4.04%                |
| Class ID C000132303 | -6.71%               | -8.39%               | 4.14%                |
| Class ID C000132304 | -6.69%               | -8.35%               | 4.07%                |
| Class ID C000171825 | -6.70%               | -8.37%               | 4.08%                |
| Class ID C000132301 | -6.70%               | -8.43%               | 4.09%                |
| Class ID C000228028 | -6.79%               | -8.37%               | 4.08%                |
| Class ID C000171824 | -6.76%               | -8.44%               | 4.12%                |
| Class ID C000132302 | -6.77%               | -8.45%               | 4.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2567908.25              | $-12864395.47                              |
| Month 2  | $-81036.70               | $-12044585.52                              |
| Month 3  | $-697060.31              | $5646926.79                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AZEK Co Inc/The                        | AZEK Co., Inc.                          | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     44882 | NS      | $2224351.92   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                    | Exact Sciences Corp.                    | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     44664 | NS      | $2038464.96   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                   | Tradeweb Markets, Inc.                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30977 | NS      | $4284119.10   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                            | HubSpot, Inc.                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      6628 | NS      | $4053022.00   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc             | Casey's General Stores, Inc.            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      8449 | NS      | $3908422.91   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                          | Coherent Corp.                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     34871 | NS      | $2242902.72   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                              | Block, Inc.                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     56123 | NS      | $3281511.81   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                              | IDEX Corp.                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     19925 | NS      | $3466352.25   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                            | CDW Corp.                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     26542 | NS      | $4261583.52   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                   | Align Technology, Inc.                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     15572 | NS      | $2698627.60   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                   | Targa Resources Corp.                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     31299 | NS      | $5348999.10   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                      | Veeva Systems, Inc.                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     18103 | NS      | $4230490.07   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                    | Axon Enterprise, Inc.                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      7608 | NS      | $4665986.40   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Standardaero Inc                       | Standardaero, Inc.                      | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121858 | NS      | $3292603.16   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc      | Take-Two Interactive Software, Inc.     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     14372 | NS      | $3353275.04   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                | O'Reilly Automotive, Inc.               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2370 | NS      | $3354024.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                            | Gartner, Inc.                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     10865 | NS      | $4575034.20   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                   | ARES Management Corp.                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     37349 | NS      | $5696842.97   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies, Inc.             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     68184 | NS      | $8075712.96   | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                   | BWX Technologies, Inc.                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     33428 | NS      | $3647663.36   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                | SBA Communications Corp.                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     15221 | NS      | $3704791.40   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                               | Flex Ltd.                               | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    112040 | NS      | $3847453.60   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                         | DraftKings, Inc.                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    102289 | NS      | $3405200.81   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                         | GE Vernova, Inc.                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      6452 | NS      | $2392530.64   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                            | Datadog, Inc.                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     38992 | NS      | $3983422.72   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems, Inc.          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      5290 | NS      | $3137499.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                             | Natera, Inc.                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21245 | NS      | $3206507.85   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc               | Silicon Laboratories, Inc.              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     24524 | NS      | $2495562.24   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40496 | NS      | $3590780.32   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                     | Unity Software, Inc.                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    103063 | NS      | $2171537.41   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                          | Pinterest, Inc.                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93172 | NS      | $2359115.04   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                            | ROBLOX Corp.                            | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55037 | NS      | $3690230.85   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                          | AppLovin Corp.                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4416 | NS      | $1189272.96   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                             | Nasdaq, Inc.                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     36023 | NS      | $2745312.83   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                      | Clean Harbors, Inc.                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     24778 | NS      | $5301005.32   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                         | elf Beauty, Inc.                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     21048 | NS      | $1302239.76   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                           | Freshpet, Inc.                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     25559 | NS      | $1879608.86   | 1.46%             |  |  |  | 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