# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-063329
**Filing Date:** 2026-6
**Character Count:** 12546
**Document Hash:** 4f77086609b2a474d11bb9a7d1b14122
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063329.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0001410368-26-063329

**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:** 261103767

**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 - Growth Portfolio (Series ID: S000007806)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021271 | A            | IAAAX           |
| C000021273 | C            | IAALX           |
| C000035461 | R            | IGWRX           |
| C000081835 | I            | TAGIX           |
| C000236144 | R3           | TAAKX           |

## 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 - Growth Portfolio

- **b. EDGAR series identifier (if any):** S000007806

- **c. LEI of Series:** 549300I7ULNC1X1MF728

**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:** $1309204913.80

**Total Liabilities:** $564099.20

**Net Assets:** $1308640814.60

**Cash Not Reported:** $654283.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021271 | 0.40%                | -6.59%               | 8.89%                |
| Class ID C000035461 | 0.35%                | -6.58%               | 8.83%                |
| Class ID C000081835 | 0.40%                | -6.51%               | 8.92%                |
| Class ID C000236144 | 0.35%                | -6.50%               | 8.86%                |
| Class ID C000021273 | 0.30%                | -6.63%               | 8.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11284533.70             | $-5630642.27                               |
| Month 2  | $1173201.41              | $-84637162.11                              |
| Month 3  | $4412663.30              | $98566523.26                               |

### 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        |  26676655 | PA      | $26676655.03  | 2.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Transamerica Emerging Markets Equity             | Transamerica Emerging Markets Equity             | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |   1184113 | NS      | $14623799.17  | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Sustainable Equity Income           | Transamerica Sustainable Equity Income           | CUSIP: 89355J532<br>LEI: 549300PXT2RE0VZG7787 | Long             | EC               | RF                | US        |   4368450 | NS      | $41587644.92  | 3.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Value                     | Transamerica Small Cap Value                     | CUSIP: 89356L593<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |    225795 | NS      | $1399930.05   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Value                     | Transamerica Small Cap Value                     | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |   2521592 | NS      | $15356494.47  | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Health Care Select Sector SPDR ETF  | State Street Health Care Select Sector SPDR ETF  | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |     14524 | NS      | $2120358.76   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica US Growth                           | Transamerica US Growth                           | CUSIP: 893962373<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |  11598835 | NS      | $404335402.29 | 30.90%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Growth                    | Transamerica Small Cap Growth                    | CUSIP: 89355J656<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |   2237483 | NS      | $12328531.24  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Growth                      | Transamerica Mid Cap Growth                      | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |   1989616 | NS      | $17946335.58  | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Value Opportunities         | Transamerica Mid Cap Value Opportunities         | CUSIP: 89356L627<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |     44440 | NS      | $465733.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Global Allocation Liquidating Trust | Transamerica Global Allocation Liquidating Trust | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |       874 | NS      | $1187.55      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Transamerica US Growth                           | Transamerica US Growth                           | CUSIP: 89356M765<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |     13426 | NS      | $467905.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Growth                    | Transamerica Small Cap Growth                    | CUSIP: 89356L619<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |    269759 | NS      | $1486370.54   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Value Opportunities         | Transamerica Mid Cap Value Opportunities         | CUSIP: 89354D767<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |   1452427 | NS      | $15003575.24  | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Large Cap Value                     | Transamerica Large Cap Value                     | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |  19256667 | NS      | $352782146.16 | 26.96%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Equity                | Transamerica International Equity                | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |   5925031 | NS      | $157842812.97 | 12.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                      | S+P500 EMINI FUT JUN26                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       145 | NC      | $3746510.33   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Small Cap Value       | Transamerica International Small Cap Value       | CUSIP: 89355J516<br>LEI: 549300K8V3XQ18VXIY98 | Long             | EC               | RF                | US        |    607165 | NS      | $11566500.24  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Energy Infrastructure               | Transamerica Energy Infrastructure               | CUSIP: 89355J482<br>LEI: 5493004X52ZOBDUA4276 | Long             | EC               | RF                | US        |   1997800 | NS      | $21636178.95  | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Large Value Active ETF              | Transamerica Large Value Active ETF              | CUSIP: 900934845<br>LEI: 2549001VZ3URKLT57S36 | Long             | EC               | RF                | US        |    434996 | NS      | $11712441.30  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Stock                 | Transamerica International Stock                 | CUSIP: 89360T293<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |   8940975 | NS      | $140641536.37 | 10.75%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Focus                 | Transamerica International Focus                 | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |   4593225 | NS      | $31601384.60  | 2.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Capital Growth                      | Transamerica Capital Growth                      | CUSIP: 893509133<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |   1819549 | NS      | $23090080.55  | 1.76%             |  |  |  | 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