# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072438
**Filing Date:** 2023-3
**Character Count:** 42530
**Document Hash:** 492f1386d1b38774fea146982a48ea5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072438.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072438

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 23774893

**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 Value Opportunities (Series ID: S000045275)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000140993 | A            | MCVAX           |
| C000140994 | C            | MCVCX           |
| C000140995 | I            | MVTIX           |
| C000140996 | I2           |  |
| C000171832 | R            | TOTRX           |
| C000171833 | R4           | TOTFX           |
| C000171834 | I3           | TOTTX           |
| C000172163 | R6           | MVTRX           |

## Nport-Ex

**Transamerica Mid Cap Value Opportunities** 

------

**SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 90.5%** | **COMMON STOCKS - 90.5%** | **COMMON STOCKS - 90.5%** |
| **Aerospace & Defense - 1.6%** | **Aerospace & Defense - 1.6%** | **Aerospace & Defense - 1.6%** |
|  Huntington Ingalls Industries, Inc. | 110200 | $24303508 |
| **Air Freight & Logistics - 1.5%** | **Air Freight & Logistics - 1.5%** | **Air Freight & Logistics - 1.5%** |
|  FedEx Corp. | 114500 | 22196970 |
| **Banks - 3.5%** | **Banks - 3.5%** | **Banks - 3.5%** |
|  First Citizens BancShares, Inc., Class A | 34156 | 26562438 |
|  First Republic Bank | 177900 | 25062552 |
|  |  | 51624990 |
| **Beverages - 1.7%** | **Beverages - 1.7%** | **Beverages - 1.7%** |
|  Molson Coors Beverage Co., Class B | 476284 | 25043013 |
| **Building Products - 0.8%** | **Building Products - 0.8%** | **Building Products - 0.8%** |
|  Builders FirstSource, Inc. <sup>(A)</sup> | 139200 | 11094240 |
| **Chemicals - 2.6%** | **Chemicals - 2.6%** | **Chemicals - 2.6%** |
|  Mosaic Co. | 313600 | 15535744 |
|  Olin Corp. | 344400 | 22244796 |
|  |  | 37780540 |
| **Consumer Finance - 1.5%** | **Consumer Finance - 1.5%** | **Consumer Finance - 1.5%** |
|  Ally Financial, Inc. | 670439 | 21782563 |
| **Containers & Packaging - 2.4%** | **Containers & Packaging - 2.4%** | **Containers & Packaging - 2.4%** |
|  Graphic Packaging Holding Co. | 907900 | 21871311 |
|  Sealed Air Corp. | 250900 | 13739284 |
|  |  | 35610595 |
| **Distributors - 1.7%** | **Distributors - 1.7%** | **Distributors - 1.7%** |
|  LKQ Corp. | 419100 | 24710136 |
| **Diversified Telecommunication Services - 1.8%** | **Diversified Telecommunication Services - 1.8%** | **Diversified Telecommunication Services - 1.8%** |
|  Liberty Global PLC, Class A <sup>(A)</sup> | 1248026 | 27069684 |
| **Electric Utilities - 4.7%** | **Electric Utilities - 4.7%** | **Electric Utilities - 4.7%** |
|  Evergy, Inc. | 469100 | 29389115 |
|  Exelon Corp. | 368400 | 15542796 |
|  OGE Energy Corp. | 637500 | 25066500 |
|  |  | 69998411 |
| **Electronic Equipment, Instruments & Components - 1.8%** | **Electronic Equipment, Instruments & Components - 1.8%** | **Electronic Equipment, Instruments & Components - 1.8%** |
|  Flex Ltd. <sup>(A)</sup> | 574000 | 13402900 |
|  Vontier Corp. | 576438 | 13275367 |
|  |  | 26678267 |
| **Entertainment - 1.9%** | **Entertainment - 1.9%** | **Entertainment - 1.9%** |
|  Warner Bros Discovery, Inc. <sup>(A)</sup> | 1856300 | 27510366 |
| **Equity Real Estate Investment Trusts - 2.3%** | **Equity Real Estate Investment Trusts - 2.3%** | **Equity Real Estate Investment Trusts - 2.3%** |
|  Gaming & Leisure Properties, Inc. | 337975 | 18101941 |
|  JBG SMITH Properties | 753000 | 15165420 |
|  |  | 33267361 |
| **Food Products - 2.5%** | **Food Products - 2.5%** | **Food Products - 2.5%** |
|  Kraft Heinz Co. | 208000 | 8430240 |
|  Post Holdings, Inc. <sup>(A)</sup> | 297100 | 28209645 |
|  |  | 36639885 |
| **Gas Utilities - 1.1%** | **Gas Utilities - 1.1%** | **Gas Utilities - 1.1%** |
|  UGI Corp. | 420500 | 16748515 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Health Care Equipment & Supplies - 1.4%** | **Health Care Equipment & Supplies - 1.4%** | **Health Care Equipment & Supplies - 1.4%** |
|  Koninklijke Philips NV | 1200900 | $20559408 |
| **Health Care Providers & Services - 4.7%** | **Health Care Providers & Services - 4.7%** | **Health Care Providers & Services - 4.7%** |
|  AmerisourceBergen Corp. | 150956 | 25505526 |
|  Centene Corp. <sup>(A)</sup> | 268700 | 20485688 |
|  Laboratory Corp. of America Holdings | 92238 | 23255044 |
|  |  | 69246258 |
| **Independent Power & Renewable Electricity Producers - 1.8%** | **Independent Power & Renewable Electricity Producers - 1.8%** | **Independent Power & Renewable Electricity Producers - 1.8%** |
|  Vistra Corp. | 1127100 | 25990926 |
| **Insurance - 9.6%** | **Insurance - 9.6%** | **Insurance - 9.6%** |
|  Allstate Corp. | 189249 | 24312819 |
|  Arch Capital Group Ltd. <sup>(A)</sup> | 368185 | 23692705 |
|  Fidelity National Financial, Inc. | 506422 | 22297761 |
|  Loews Corp. | 165917 | 10200577 |
|  Markel Corp. <sup>(A)</sup> | 18188 | 25626528 |
|  Old Republic International Corp. | 549000 | 14488110 |
|  Willis Towers Watson PLC | 80100 | 20360619 |
|  |  | 140979119 |
| **Interactive Media & Services - 1.8%** | **Interactive Media & Services - 1.8%** | **Interactive Media & Services - 1.8%** |
|  IAC, Inc. <sup>(A)</sup> | 474934 | 26833771 |
| **IT Services - 3.8%** | **IT Services - 3.8%** | **IT Services - 3.8%** |
|  FleetCor Technologies, Inc. <sup>(A)</sup> | 143000 | 29859830 |
|  Global Payments, Inc. | 227500 | 25643800 |
|  |  | 55503630 |
| **Life Sciences Tools & Services - 2.0%** | **Life Sciences Tools & Services - 2.0%** | **Life Sciences Tools & Services - 2.0%** |
|  Bio-Rad Laboratories, Inc., Class A <sup>(A)</sup> | 62600 | 29262996 |
| **Machinery - 0.7%** | **Machinery - 0.7%** | **Machinery - 0.7%** |
|  CNH Industrial NV | 604568 | 10712945 |
| **Media - 9.0%** | **Media - 9.0%** | **Media - 9.0%** |
|  Altice USA, Inc., Class A <sup>(A)</sup> | 1445490 | 7082901 |
|  DISH Network Corp., Class A <sup>(A) (B)</sup> | 1305643 | 18788203 |
|  Fox Corp., Class A | 639900 | 21718206 |
|  Liberty Broadband Corp., Class C <sup>(A)</sup> | 391870 | 35182089 |
|  Liberty Media Corp. - Liberty SiriusXM, Class C <sup>(A)</sup> | 697140 | 28094742 |
|  News Corp., Class A | 1076200 | 21803812 |
|  |  | 132669953 |
| **Metals & Mining - 2.1%** | **Metals & Mining - 2.1%** | **Metals & Mining - 2.1%** |
|  Cleveland-Cliffs, Inc. <sup>(A) (B)</sup> | 502500 | 10728375 |
|  U.S. Steel Corp. | 688600 | 19618214 |
|  |  | 30346589 |
| **Mortgage Real Estate Investment Trusts - 0.6%** | **Mortgage Real Estate Investment Trusts - 0.6%** | **Mortgage Real Estate Investment Trusts - 0.6%** |
|  Annaly Capital Management, Inc. | 408536 | 9588340 |
| **Multi-Utilities - 3.5%** | **Multi-Utilities - 3.5%** | **Multi-Utilities - 3.5%** |
|  CenterPoint Energy, Inc. | 727602 | 21915372 |
|  NiSource, Inc. | 1054900 | 29273475 |
|  |  | 51188847 |
| **Multiline Retail - 1.6%** | **Multiline Retail - 1.6%** | **Multiline Retail - 1.6%** |
|  Dollar Tree, Inc. <sup>(A)</sup> | 160500 | 24103890 |
| **Oil, Gas & Consumable Fuels - 7.1%** | **Oil, Gas & Consumable Fuels - 7.1%** | **Oil, Gas & Consumable Fuels - 7.1%** |
|  Chesapeake Energy Corp. <sup>(B)</sup> | 209500 | 18167840 |
|  Diamondback Energy, Inc. | 86700 | 12668604 |
|  EQT Corp. | 337900 | 11039193 |
|  HF Sinclair Corp. | 242200 | 13781180 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 1** |

---

**Transamerica Mid Cap Value Opportunities** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
|  Kinder Morgan, Inc. | 1251400 | $22900620 |
|  Williams Cos., Inc. | 834700 | 26910728 |
|  |  | 105468165 |
| **Paper & Forest Products - 1.1%** | **Paper & Forest Products - 1.1%** | **Paper & Forest Products - 1.1%** |
|  Louisiana-Pacific Corp. | 234200 | 15946678 |
| **Pharmaceuticals - 2.7%** | **Pharmaceuticals - 2.7%** | **Pharmaceuticals - 2.7%** |
|  Organon & Co. | 246300 | 7421019 |
|  Perrigo Co. PLC | 881500 | 32985730 |
|  |  | 40406749 |
| **Professional Services - 0.5%** | **Professional Services - 0.5%** | **Professional Services - 0.5%** |
|  Clarivate PLC <sup>(A) (B)</sup> | 723700 | 8047544 |
| **Specialty Retail - 1.6%** | **Specialty Retail - 1.6%** | **Specialty Retail - 1.6%** |
|  Advance Auto Parts, Inc. | 74300 | 11314404 |
|  Ross Stores, Inc. | 109900 | 12989081 |
|  |  | 24303485 |
| **Technology Hardware, Storage & Peripherals - 1.5%** | **Technology Hardware, Storage & Peripherals - 1.5%** | **Technology Hardware, Storage & Peripherals - 1.5%** |
|  Western Digital Corp. <sup>(A)</sup> | 500200 | 21983790 |
|  **Total Common Stocks<br>(Cost $1,124,982,394)** | **Total Common Stocks<br>(Cost $1,124,982,394)** | 1335202127 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 8.9%** | **REPURCHASE AGREEMENT - 8.9%** | **REPURCHASE AGREEMENT - 8.9%** |
|  Fixed Income Clearing Corp., 1.80% <sup>(C)</sup>, dated 01/31/2023, to be repurchased at $130,690,046 on 02/01/2023. Collateralized by a U.S. Government Obligation, 0.13%, due 07/15/2024, and with a value of $133,297,199. | $130683512 | $130683512 |
|  **Total Repurchase Agreement <br>(Cost $130,683,512)** | **Total Repurchase Agreement <br>(Cost $130,683,512)** | 130683512 |
|  **Total Investments <br>(Cost $1,255,665,906)** | **Total Investments <br>(Cost $1,255,665,906)** | 1465885639 |
|  **Net Other Assets (Liabilities) - 0.6%** |  | 8878749 |
|  **Net Assets - 100.0%** |  | **$1474764388** |

---

**INVESTMENT VALUATION:** 

------

**Valuation Inputs <sup>(D)</sup>** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -<br>Unadjusted<br>Quoted<br>Prices** | **Level 2 -<br>Other<br>Significant<br>Observable<br>Inputs** | **Level 3 -<br>Significant<br>Unobservable<br>Inputs** | **Value** |
|  **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
|  **Investments** | **Investments** | **Investments** | **Investments** | **Investments** |
|  Common Stocks | $1335202127 | $— | $— | $1335202127 |
|  Repurchase Agreement |  | 130683512 |  | 130683512 |
|  **Total Investments** | $**1335202127** | $**130683512** | $**—** | $**1465885639** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

(A) *Non-income producing securities.* 

(B) *All or a portion of the securities are on loan. The total value of all securities on loan is $35,108,071, collateralized by non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $35,974,210. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.* 

(C) *Rate disclosed reflects the yield at January 31, 2023.* 

(D) *There were no transfers in or out of Level 3 during the period ended January 31, 2023. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 2** |

---

**Transamerica Mid Cap Value Opportunities** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

Transamerica Mid Cap Value Opportunities (the "Fund") is a series of the Transamerica Funds.

Effective September 8, 2022, TAM has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the 1940 Act with responsibility for fair valuation subject to oversight by the Fund's Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange ("NYSE") each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels ("Levels") of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM's own assumptions used in determining the fair value of the Fund's investments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund's investments at January 31, 2023, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

**Fair value measurements:** Descriptions of the valuation techniques applied to the Fund's significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

*Equity securities:* Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

*Foreign equity securities: S*ecurities in which the primary trading market closes at the same time or after the NYSE, are valued based on quotations from the primary market in which they are traded and are categorized in Level 1. Because many foreign securities markets and exchanges close prior to the close of the NYSE, closing prices for foreign securities in those markets or on those exchanges do not reflect the events that occur after that close. Certain foreign securities may be fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, or ETFs and the movement of certain indices of securities based on a statistical analysis of their historical relationship; such valuations generally are categorized in Level 2.

*Repurchase agreements:* Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 3** |

---

## 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 Value Opportunities

- **b. EDGAR series identifier (if any):** S000045275

- **c. LEI of Series:** 549300EBY5BMUT2S0673

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $1508559946.18

**Total Liabilities:** $36605072.35

**Net Assets:** $1471954873.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171832 | 4.77%                | -4.16%               | 8.12%                |
| Class ID C000140994 | 4.70%                | -4.14%               | 8.05%                |
| Class ID C000171834 | 4.86%                | -4.15%               | 8.14%                |
| Class ID C000140996 | 4.89%                | -4.18%               | 8.20%                |
| Class ID C000171833 | 4.84%                | -4.15%               | 8.10%                |
| Class ID C000172163 | 4.84%                | -4.14%               | 8.21%                |
| Class ID C000140995 | 4.90%                | -4.10%               | 8.10%                |
| Class ID C000140993 | 4.84%                | -4.13%               | 8.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14507295.15             | $51861311.98                               |
| Month 2  | $10762252.33             | $-74213492.80                              |
| Month 3  | $-5055714.76             | $113168756.97                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT Corp                            | EQT Corp.                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    337900 | NS      | $11039193.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc           | Warner Bros Discovery, Inc.          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1856300 | NS      | $27510366.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                   | DISH Network Corp.                   | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |   1305643 | NS      | $18788202.77  | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Financial Inc     | Fidelity National Financial, Inc.    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    506422 | NS      | $22297760.66  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                | Western Digital Corp.                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    500200 | NS      | $21983790.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                         | Vistra Corp.                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |   1127100 | NS      | $25990926.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp              | Liberty Broadband Corp.              | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    391870 | NS      | $35182088.60  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co            | Molson Coors Beverage Co.            | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    476284 | NS      | $25043012.72  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                           | News Corp.                           | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |   1076200 | NS      | $21803812.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp            | U.S. Steel Corp.                     | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |    688600 | NS      | $19618214.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd              | Arch Capital Group Ltd.              | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    368185 | NS      | $23692704.75  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                | Williams Cos., Inc.                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    834700 | NS      | $26910728.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                           | Olin Corp.                           | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    346700 | NS      | $22393353.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                       | Mosaic Co.                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    313600 | NS      | $15535744.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                            | Fox Corp.                            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    639900 | NS      | $21718206.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                         | Exelon Corp.                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    368400 | NS      | $15542796.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co        | Graphic Packaging Holding Co.        | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    907900 | NS      | $21871311.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc           | FleetCor Technologies, Inc.          | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    143000 | NS      | $29859830.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                        | Centene Corp.                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    268700 | NS      | $20485688.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                   | CNH Industrial NV                    | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    604568 | NS      | $10712944.96  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                        | Vontier Corp.                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    576438 | NS      | $13275367.14  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc   | Gaming & Leisure Properties, Inc.    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    337975 | NS      | $18101941.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM | Liberty Media Corp.-Liberty SiriusXM | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    697140 | NS      | $28094742.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                     | Sealed Air Corp.                     | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    250900 | NS      | $13739284.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                     | Dollar Tree, Inc.                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    160500 | NS      | $24103890.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc   | Huntington Ingalls Industries, Inc.  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    110200 | NS      | $24303508.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO         | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        | 130683512 | PA      | $130683511.91 | 8.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC            | Willis Towers Watson PLC             | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     80100 | NS      | $20360619.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                | JBG SMITH Properties                 | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |    753000 | NS      | $15165420.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                   | Post Holdings, Inc.                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    297100 | NS      | $28209645.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA              | First Republic Bank                  | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |    177900 | NS      | $25062552.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                      | Perrigo Co. PLC                      | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    881500 | NS      | $32985730.00  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                         | Markel Corp.                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     18188 | NS      | $25626528.24  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC    | First Citizens BancShares, Inc.      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     34156 | NS      | $26562438.08  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                     | OGE Energy Corp.                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    637500 | NS      | $25066500.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                          | Evergy, Inc.                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    469100 | NS      | $29389115.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                        | Organon & Co.                        | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    246300 | NS      | $7421019.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                          | FedEx Corp.                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    114500 | NS      | $22196970.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                       | Clarivate PLC                        | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    723700 | NS      | $8047544.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Global PLC                  | Liberty Global PLC                   | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |   1248026 | NS      | $27069683.94  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                            | Flex Ltd.                            | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    574000 | NS      | $13402900.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                   | Kinder Morgan, Inc.                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1251400 | NS      | $22900620.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc              | CenterPoint Energy, Inc.             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    727602 | NS      | $21915372.24  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp              | Louisiana-Pacific Corp.              | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    234200 | NS      | $15946678.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                    | HF Sinclair Corp.                    | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242200 | NS      | $13781180.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                        | NiSource, Inc.                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   1054900 | NS      | $29273475.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                     | Ross Stores, Inc.                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    109900 | NS      | $12989081.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                   | Allstate Corp.                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    189249 | NS      | $24312819.03  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp              | AmerisourceBergen Corp.              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    150956 | NS      | $25505525.76  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc              | Advance Auto Parts, Inc.             | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     74300 | NS      | $11314404.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                | Cleveland-Cliffs, Inc.               | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    502500 | NS      | $10728375.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ Corp                            | LKQ Corp.                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    419100 | NS      | $24710136.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings | Laboratory Corp. of America Holdings | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     92238 | NS      | $23255044.56  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                            | UGI Corp.                            | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    420500 | NS      | $16748515.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                  | Ally Financial, Inc.                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    670439 | NS      | $21782563.11  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc            | Bio-Rad Laboratories, Inc.           | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     62600 | NS      | $29262996.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc              | Diamondback Energy, Inc.             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     86700 | NS      | $12668604.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc            | Builders FirstSource, Inc.           | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    141000 | NS      | $11237700.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                             | IAC, Inc.                            | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    474934 | NS      | $26833771.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                  | Kraft Heinz Co.                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    208000 | NS      | $8430240.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp              | Chesapeake Energy Corp.              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    209500 | NS      | $18167840.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Payments Inc                 | Global Payments, Inc.                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    227500 | NS      | $25643800.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                      | Altice USA, Inc.                     | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |   1445490 | NS      | $7082901.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                          | Loews Corp.                          | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    165917 | NS      | $10200577.16  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp     | Old Republic International Corp.     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    549000 | NS      | $14488110.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc       | Annaly Capital Management, Inc.      | CUSIP: 000000000<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    408536 | NS      | $9588339.92   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV              | Koninklijke Philips NV               | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   1200900 | NS      | $20559408.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer