# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-063337
**Filing Date:** 2026-6
**Character Count:** 23613
**Document Hash:** cb50316826d9df658bd1f46244c99fd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063337.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0001410368-26-063337

**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:** 261103775

**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:** 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:** $79850243.23

**Total Liabilities:** $877557.24

**Net Assets:** $78972685.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000117712 | 0.29%                | -7.27%               | 8.78%                |
| Class ID C000172147 | 0.55%                | -7.16%               | 8.89%                |
| Class ID C000171821 | 0.38%                | -7.12%               | 8.67%                |
| Class ID C000171820 | 0.40%                | -7.30%               | 8.72%                |
| Class ID C000117713 | 0.58%                | -7.28%               | 8.88%                |
| Class ID C000171822 | 0.55%                | -7.17%               | 8.71%                |
| Class ID C000117711 | 0.43%                | -7.25%               | 8.97%                |
| Class ID C000117714 | 0.37%                | -7.16%               | 8.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $158187.78               | $262548.38                                 |
| Month 2  | $1568537.45              | $-7283473.05                               |
| Month 3  | $686059.37               | $5777639.25                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UL Solutions Inc                             | UL Solutions, Inc.                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     28905 | NS      | $2615613.45   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                   | Ligand Pharmaceuticals, Inc.                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     13115 | NS      | $3009236.75   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International, Inc. | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4575 | NS      | $763887.75    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                     | Bank OZK                                       | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     17555 | NS      | $845448.80    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                           | Champion Homes, Inc.                           | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     12785 | NS      | $974600.55    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                       | Jones Lang LaSalle, Inc.                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4860 | NS      | $1546111.80   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                        | Excelerate Energy, Inc.                        | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |     50233 | NS      | $1753131.70   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                  | Workiva, Inc.                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     14095 | NS      | $753800.60    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                | Oceaneering International, Inc.                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     51520 | NS      | $1934060.80   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.                  | FIXED INC CLEARING CORP.REPO                   | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1643862 | PA      | $1643861.65   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Warby Parker Inc                             | Warby Parker, Inc.                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53435 | NS      | $1181982.20   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                       | Permian Resources Corp.                        | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     56415 | NS      | $1219692.30   | 1.54%             |  |  |  | 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        |      9600 | NS      | $2703456.00   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                 | American Superconductor Corp.                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     20380 | NS      | $1091145.20   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                        | Mesa Laboratories, Inc.                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      9599 | NS      | $959900.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                    | Merit Medical Systems, Inc.                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      9015 | NS      | $614642.70    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                        | Triumph Financial, Inc.                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     26227 | NS      | $1775043.36   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                      | Modine Manufacturing Co.                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      4646 | NS      | $1183010.98   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                       | WillScot Holdings Corp.                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     31435 | NS      | $711688.40    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                 | Appfolio, Inc.                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3910 | NS      | $653321.90    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                    | nCino, Inc.                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     50300 | NS      | $879244.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                       | Boot Barn Holdings, Inc.                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4845 | NS      | $830675.25    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc            | Solaris Energy Infrastructure, Inc.            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     30545 | NS      | $2255442.80   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                              | Pegasystems, Inc.                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     48820 | NS      | $1784371.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                             | I3 Verticals, Inc.                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     38860 | NS      | $876293.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals Inc                      | ANI Pharmaceuticals, Inc.                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     16780 | NS      | $1333171.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                 | Wingstop, Inc.                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      5290 | NS      | $867877.40    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                     | Saia, Inc.                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      6310 | NS      | $2832054.20   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                 | Simpson Manufacturing Co., Inc.                | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     10020 | NS      | $1911114.60   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                              | Planet Labs PBC                                | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     28705 | NS      | $1061223.85   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                   | Rambus, Inc.                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     14515 | NS      | $1670821.65   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                         | BWX Technologies, Inc.                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      6385 | NS      | $1381650.15   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                          | Texas Roadhouse, Inc.                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     11005 | NS      | $1771694.95   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WaterBridge Infrastructure LLC               | WaterBridge Infrastructure LLC                 | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47490 | NS      | $1431348.60   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                           | ADMA Biologics, Inc.                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116775 | NS      | $1196943.75   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                         | Medpace Holdings, Inc.                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1850 | NS      | $774521.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                   | Lazard, Inc.                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     37610 | NS      | $1824085.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                          | Chime Financial, Inc.                          | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78330 | NS      | $1712293.80   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                       | Paylocity Holding Corp.                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     11840 | NS      | $1249001.60   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                  | Sterling Infrastructure, Inc.                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3470 | NS      | $1789201.40   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                        | LeMaitre Vascular, Inc.                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     10510 | NS      | $1153472.50   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                            | PDF Solutions, Inc.                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     57055 | NS      | $2444806.75   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                    | Casella Waste Systems, Inc.                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     22100 | NS      | $1751425.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                    | Coastal Financial Corp.                        | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      6600 | NS      | $499092.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                             | HealthEquity, Inc.                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     21980 | NS      | $1803019.40   | 2.28%             |  |  |  | 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        |     27595 | NS      | $739821.95    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                          | Stevanato Group SpA                            | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     82798 | NS      | $1407566.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                          | Federal Signal Corp.                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     12405 | NS      | $1527427.65   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                         | Celsius Holdings, Inc.                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32180 | NS      | $1080282.60   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                       | Ormat Technologies, Inc.                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      8295 | NS      | $953095.50    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                               | SharkNinja, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16601 | NS      | $1917913.53   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                | TopBuild Corp.                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4095 | NS      | $1812856.50   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                     | AAON, Inc.                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16655 | NS      | $1554078.05   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                    | Argan, Inc.                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2599 | NS      | $1741278.02   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                          | Karman Holdings, Inc.                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19245 | NS      | $1308275.10   | 1.66%             |  |  |  | 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