# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-25-158936
**Filing Date:** 2025-6
**Character Count:** 14768
**Document Hash:** 9e8664fc0c18bf67b6aaafac177342ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158936.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158936

**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:** 251078377

**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 Asset Allocation - Conservative Portfolio (Series ID: S000007800)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021257 | A            | ICLAX           |
| C000021259 | C            | ICLLX           |
| C000035460 | R            | ICVRX           |
| C000081832 | I            | TACIX           |
| C000236143 | R3           | TAAJX           |

## 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 Asset Allocation - Conservative Portfolio

- **b. EDGAR series identifier (if any):** S000007800

- **c. LEI of Series:** 549300UB3YQ6PZEKF419

**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:** $480986186.50

**Total Liabilities:** $273460.70

**Net Assets:** $480712725.80

**Cash Not Reported:** $615948.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081832 | 0.92%                | -1.89%               | 0.28%                |
| Class ID C000021259 | 0.75%                | -1.90%               | 0.19%                |
| Class ID C000236143 | 0.93%                | -1.84%               | 0.19%                |
| Class ID C000021257 | 0.84%                | -1.78%               | 0.19%                |
| Class ID C000035460 | 0.92%                | -1.90%               | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $552657.34               | $2475889.55                                |
| Month 2  | $-803145.27              | $-9845408.43                               |
| Month 3  | $-1203079.68             | $1386494.27                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Transamerica Short-Term Bond               | Transamerica Short-Term Bond                     | CUSIP: 893961292<br>LEI: 549300151BL06CDX4A76 | Long             | EC               | RF                | US        |       649 | NS      | $6409.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Equity       | Transamerica Emerging Markets Equity             | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |    290697 | NS      | $2485455.22   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Debt         | Transamerica Emerging Markets Debt               | CUSIP: 893509141<br>LEI: 549300UOGL5KQ4NPEX35 | Long             | EC               | RF                | US        |   1263178 | NS      | $11406500.50  | 2.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Inflation Opportunities       | Transamerica Inflation Opportunities             | CUSIP: 89354D841<br>LEI: 54930063RIQTGVT8N429 | Long             | EC               | RF                | US        |   1583696 | NS      | $15615246.21  | 3.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Sustainable Equity Income     | Transamerica Sustainable Equity Income           | CUSIP: 89355J532<br>LEI: 549300PXT2RE0VZG7787 | Long             | EC               | RF                | US        |    598947 | NS      | $4665798.49   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Floating Rate                 | Transamerica Floating Rate                       | CUSIP: 89355J268<br>LEI: 549300EIFOH2JTPUU855 | Long             | EC               | RF                | US        |    544443 | NS      | $4823760.82   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Value               | Transamerica Small Cap Value                     | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |    380680 | NS      | $1648345.56   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Health Care Select Sector SPDR Fund        | Health Care Select Sector SPDR Fund              | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |      5679 | NS      | $797729.13    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica US Growth                     | Transamerica US Growth                           | CUSIP: 893962373<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |   2067057 | NS      | $57402166.31  | 11.94%            |  |  |  | No            | 1                  | On Loan: No      |
| Fixed Income Clearing Corp                 | FIXED INC CLEARING CORP.REPO                     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   7753414 | PA      | $7753413.50   | 1.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Transamerica Small Cap Growth              | Transamerica Small Cap Growth                    | CUSIP: 89355J656<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |    351595 | NS      | $1990026.01   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Bond                          | Transamerica Bond                                | CUSIP: 893961334<br>LEI: 54930028OHE6MAPEQC05 | Long             | EC               | RF                | US        |   8777728 | NS      | $70572932.36  | 14.68%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Growth                | Transamerica Mid Cap Growth                      | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |    189157 | NS      | $1836716.26   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                          | Future                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        41 | NC      | $-144209.42   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                     | Future                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       258 | NC      | $468449.94    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica High Yield Bond               | Transamerica High Yield Bond                     | CUSIP: 893961367<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |     33607 | NS      | $268853.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TA GLOBAL ALLOC LIQUID TRUST               | Transamerica Global Allocation Liquidating Trust | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1340 | NS      | $1512.13      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Transamerica Intermediate Bond             | Transamerica Core Bond                           | CUSIP: 89354D106<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        |  20687439 | NS      | $177291354.62 | 36.88%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                | Future                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         8 | NC      | $-42037.64    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Value Opportunities   | Transamerica Mid Cap Value Opportunities         | CUSIP: 89354D767<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |    314269 | NS      | $3321820.34   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Large Cap Value               | Transamerica Large Cap Value                     | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |   3644570 | NS      | $51497778.20  | 10.71%            |  |  |  | No            | 1                  | On Loan: No      |
| Alerian MLP ETF                            | Alerian MLP ETF                                  | CUSIP: 00162Q452<br>LEI: 549300WPBLCQJSVVVV61 | Long             | EC               | RF                | US        |      5000 | NS      | $241200.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Long Credit                   | Transamerica Long Credit                         | CUSIP: 89356M617<br>LEI: 54930002XJGTICGFHW21 | Long             | EC               | RF                | US        |   1069204 | NS      | $9858058.85   | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Equity          | Transamerica International Equity                | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |    739462 | NS      | $16800576.73  | 3.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Small Cap Value | Transamerica International Small Cap Value       | CUSIP: 89355J516<br>LEI: 549300K8V3XQ18VXIY98 | Long             | EC               | RF                | US        |    159983 | NS      | $2572525.48   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Energy Infrastructure         | Transamerica Energy Infrastructure               | CUSIP: 89355J482<br>LEI: 5493004X52ZOBDUA4276 | Long             | EC               | RF                | US        |    541987 | NS      | $4644824.46   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Stock           | Transamerica International Stock                 | CUSIP: 89360T293<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |   1572977 | NS      | $20228479.78  | 4.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Focus           | Transamerica International Focus                 | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |    971438 | NS      | $6586348.52   | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Exchange                             | Future                                           | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         2 | NC      | $2899.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Capital Growth                | Transamerica Capital Growth                      | CUSIP: 893509133<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |    420430 | NS      | $4641544.18   | 0.97%             |  |  |  | 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