# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072420
**Filing Date:** 2023-3
**Character Count:** 34083
**Document Hash:** 24e5bd4594b4763918e17dc02bd93226
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072420.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072420

**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:** 23774874

**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           |

## Nport-Ex

**Transamerica Small Cap Growth** 

------

**SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 94.9%** | **COMMON STOCKS - 94.9%** | **COMMON STOCKS - 94.9%** |
| **Aerospace & Defense - 2.4%** | **Aerospace & Defense - 2.4%** | **Aerospace & Defense - 2.4%** |
|  Mercury Systems, Inc. <sup>(A)</sup> | 73550 | $3676397 |
| **Banks - 6.8%** | **Banks - 6.8%** | **Banks - 6.8%** |
|  Banc of California, Inc. | 95813 | 1669062 |
|  Cadence Bank | 134655 | 3444475 |
|  Home BancShares, Inc. | 153611 | 3666695 |
|  Triumph Financial, Inc. <sup>(A)</sup> | 27595 | 1537869 |
|  |  | 10318101 |
| **Biotechnology - 2.0%** | **Biotechnology - 2.0%** | **Biotechnology - 2.0%** |
|  Avid Bioservices, Inc. <sup>(A) (B)</sup> | 192428 | 3046135 |
| **Building Products - 1.6%** | **Building Products - 1.6%** | **Building Products - 1.6%** |
|  AZEK Co., Inc. <sup>(A) (B)</sup> | 99137 | 2392176 |
| **Chemicals - 1.0%** | **Chemicals - 1.0%** | **Chemicals - 1.0%** |
|  Quaker Chemical Corp. <sup>(B)</sup> | 8070 | 1588741 |
| **Commercial Services & Supplies - 2.2%** | **Commercial Services & Supplies - 2.2%** | **Commercial Services & Supplies - 2.2%** |
|  Aris Water Solution, Inc., Class A <sup>(B)</sup> | 121930 | 1888696 |
|  Casella Waste Systems, Inc., Class A <sup>(A)</sup> | 17337 | 1389040 |
|  |  | 3277736 |
| **Electronic Equipment, Instruments & Components - 0.7%** | **Electronic Equipment, Instruments & Components - 0.7%** | **Electronic Equipment, Instruments & Components - 0.7%** |
|  nLight, Inc. <sup>(A) (B)</sup> | 87023 | 1079085 |
| **Food & Staples Retailing - 3.2%** | **Food & Staples Retailing - 3.2%** | **Food & Staples Retailing - 3.2%** |
|  Grocery Outlet Holding Corp. <sup>(A)</sup> | 159177 | 4837389 |
| **Food Products - 0.9%** | **Food Products - 0.9%** | **Food Products - 0.9%** |
|  Sovos Brands, Inc. <sup>(A) (B)</sup> | 103426 | 1402457 |
| **Health Care Equipment & Supplies - 8.7%** | **Health Care Equipment & Supplies - 8.7%** | **Health Care Equipment & Supplies - 8.7%** |
|  CONMED Corp. <sup>(B)</sup> | 37354 | 3577019 |
|  LeMaitre Vascular, Inc. | 90103 | 4251060 |
|  Mesa Laboratories, Inc. <sup>(B)</sup> | 21524 | 4187279 |
|  Neogen Corp. <sup>(A)</sup> | 56554 | 1210821 |
|  |  | 13226179 |
| **Health Care Providers & Services - 3.2%** | **Health Care Providers & Services - 3.2%** | **Health Care Providers & Services - 3.2%** |
|  Amedisys, Inc. <sup>(A)</sup> | 21890 | 2115887 |
|  LHC Group, Inc. <sup>(A)</sup> | 17321 | 2747111 |
|  |  | 4862998 |
| **Health Care Technology - 3.1%** | **Health Care Technology - 3.1%** | **Health Care Technology - 3.1%** |
|  Certara, Inc. <sup>(A)</sup> | 64326 | 1247924 |
|  Simulations Plus, Inc. <sup>(B)</sup> | 83969 | 3454485 |
|  |  | 4702409 |
| **Hotels, Restaurants & Leisure - 3.8%** | **Hotels, Restaurants & Leisure - 3.8%** | **Hotels, Restaurants & Leisure - 3.8%** |
|  Texas Roadhouse, Inc. | 58143 | 5839301 |
| **Household Durables - 2.5%** | **Household Durables - 2.5%** | **Household Durables - 2.5%** |
|  Skyline Champion Corp. <sup>(A)</sup> | 30250 | 1783238 |
|  TopBuild Corp. <sup>(A)</sup> | 10168 | 2034210 |
|  |  | 3817448 |
| **IT Services - 13.5%** | **IT Services - 13.5%** | **IT Services - 13.5%** |
|  Endava PLC, ADR <sup>(A)</sup> | 37157 | 3264985 |
|  Evo Payments, Inc., Class A <sup>(A)</sup> | 165340 | 5600066 |
|  I3 Verticals, Inc., Class A <sup>(A) (B)</sup> | 66227 | 1915285 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **IT Services (continued)** | **IT Services (continued)** | **IT Services (continued)** |
|  Repay Holdings Corp. <sup>(A) (B)</sup> | 265982 | $2590665 |
|  WNS Holdings Ltd., ADR <sup>(A)</sup> | 84377 | 7149263 |
|  |  | 20520264 |
| **Leisure Products - 1.1%** | **Leisure Products - 1.1%** | **Leisure Products - 1.1%** |
|  YETI Holdings, Inc. <sup>(A)</sup> | 36482 | 1632934 |
| **Life Sciences Tools & Services - 5.9%** | **Life Sciences Tools & Services - 5.9%** | **Life Sciences Tools & Services - 5.9%** |
|  Medpace Holdings, Inc. <sup>(A)</sup> | 21169 | 4679831 |
|  Repligen Corp. <sup>(A)</sup> | 22957 | 4253932 |
|  |  | 8933763 |
| **Oil, Gas & Consumable Fuels - 8.3%** | **Oil, Gas & Consumable Fuels - 8.3%** | **Oil, Gas & Consumable Fuels - 8.3%** |
|  Earthstone Energy, Inc., Class A <sup>(A)</sup> | 338820 | 4709598 |
|  Excelerate Energy, Inc., Class A | 129480 | 3016884 |
|  Permian Resources Corp. <sup>(B)</sup> | 336207 | 3654570 |
|  Sitio Royalties Corp., Class A | 46638 | 1239172 |
|  |  | 12620224 |
| **Personal Products - 3.8%** | **Personal Products - 3.8%** | **Personal Products - 3.8%** |
|  elf Beauty, Inc. <sup>(A)</sup> | 100336 | 5774337 |
| **Road & Rail - 2.7%** | **Road & Rail - 2.7%** | **Road & Rail - 2.7%** |
|  Saia, Inc. <sup>(A)</sup> | 15242 | 4157713 |
| **Semiconductors & Semiconductor Equipment - 1.8%** | **Semiconductors & Semiconductor Equipment - 1.8%** | **Semiconductors & Semiconductor Equipment - 1.8%** |
|  Silicon Laboratories, Inc. <sup>(A) (B)</sup> | 17071 | 2678611 |
| **Software - 8.6%** | **Software - 8.6%** | **Software - 8.6%** |
|  Appfolio, Inc., Class A <sup>(A)</sup> | 16187 | 1818286 |
|  DoubleVerify Holdings, Inc. <sup>(A)</sup> | 80769 | 2196109 |
|  Pegasystems, Inc. | 38634 | 1502090 |
|  Qualys, Inc. <sup>(A)</sup> | 32742 | 3777117 |
|  Workiva, Inc. <sup>(A) (B)</sup> | 43860 | 3795206 |
|  |  | 13088808 |
| **Specialty Retail - 3.3%** | **Specialty Retail - 3.3%** | **Specialty Retail - 3.3%** |
|  America's Car-Mart, Inc. <sup>(A) (B)</sup> | 19390 | 1670254 |
|  Boot Barn Holdings, Inc. <sup>(A)</sup> | 40920 | 3416411 |
|  |  | 5086665 |
| **Textiles, Apparel & Luxury Goods - 1.7%** | **Textiles, Apparel & Luxury Goods - 1.7%** | **Textiles, Apparel & Luxury Goods - 1.7%** |
|  Steven Madden Ltd. | 70891 | 2541442 |
| **Trading Companies & Distributors - 2.1%** | **Trading Companies & Distributors - 2.1%** | **Trading Companies & Distributors - 2.1%** |
|  SiteOne Landscape Supply, Inc. <sup>(A)</sup> | 21220 | 3215042 |
|  **Total Common Stocks <br>(Cost $114,551,958)** | **Total Common Stocks <br>(Cost $114,551,958)** | 144316355 |
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 5.2%** | **REPURCHASE AGREEMENT - 5.2%** | **REPURCHASE AGREEMENT - 5.2%** |
|  Fixed Income Clearing Corp., 1.80% <sup>(C)</sup>, dated 01/31/2023, to be repurchased at $7,922,654 on 02/01/2023. Collateralized by a U.S. Government Obligation, 0.13%, due 07/15/2024, and with a value of $8,080,727. | $7922258 | 7922258 |
|  **Total Repurchase Agreement <br>(Cost $7,922,258)** | **Total Repurchase Agreement <br>(Cost $7,922,258)** | 7922258 |
|  **Total Investments <br>(Cost $122,474,216)** |  | &nbsp;&nbsp;&nbsp;&nbsp;152238613 |
|  **Net Other Assets (Liabilities) - (0.1)%** |  | (196032) |
|  **Net Assets - 100.0%** |  | **$152042581** |

---

---

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

---

**Transamerica Small Cap Growth** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**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** |  |  |  |  |
|  Common Stocks | $144316355 | $— | $— | $144316355 |
|  Repurchase Agreement |  | 7922258 |  | 7922258 |
|  **Total Investments** | $**144316355** | $**7922258** | $**—** | $**152238613** |

---

**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 $15,366,848, collateralized by non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $15,742,818. 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.* 

**PORTFOLIO ABBREVIATION:** 

ADR *American Depositary Receipt*

---

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

---

**Transamerica Small Cap Growth** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

Transamerica Small Cap Growth (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 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:** 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:** $168570081.59

**Total Liabilities:** $16543513.23

**Net Assets:** $152026568.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000117712 | 2.11%                | -5.83%               | 9.05%                |
| Class ID C000172147 | 2.42%                | -5.68%               | 9.03%                |
| Class ID C000171821 | 2.28%                | -5.58%               | 9.12%                |
| Class ID C000171820 | 2.34%                | -5.73%               | 9.03%                |
| Class ID C000117713 | 2.31%                | -5.67%               | 9.11%                |
| Class ID C000171822 | 2.25%                | -5.69%               | 9.22%                |
| Class ID C000117711 | 2.30%                | -5.72%               | 9.20%                |
| Class ID C000117714 | 2.42%                | -5.68%               | 9.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $68818.57                | $3421386.72                                |
| Month 2  | $-363514.42              | $-8222034.07                               |
| Month 3  | $815389.54               | $11991731.43                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sovos Brands Inc             | Sovos Brands, Inc.             | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103426 | NS      | $1402456.56   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| AZEK Co Inc/The              | AZEK Co., Inc.                 | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     99137 | NS      | $2392175.81   | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp                  | Neogen Corp.                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     56554 | NS      | $1210821.14   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp        | Skyline Champion Corp.         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30250 | NS      | $1783237.50   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                 | Amedisys, Inc.                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     21890 | NS      | $2115887.40   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc    | DoubleVerify Holdings, Inc.    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80769 | NS      | $2196109.11   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc         | Simulations Plus, Inc.         | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83969 | NS      | $3454484.66   | 2.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Excelerate Energy Inc        | Excelerate Energy, Inc.        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129480 | NS      | $3016884.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                  | Workiva, Inc.                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     43860 | NS      | $3795205.80   | 2.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                | Repligen Corp.                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     22957 | NS      | $4253932.10   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp       | Permian Resources Corp.        | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    336207 | NS      | $3654570.09   | 2.40%             |  |  |  | No            |                  1 | On Loan: —       |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply, Inc. | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     21220 | NS      | $3215042.20   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc        | Mesa Laboratories, Inc.        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     21524 | NS      | $4187278.96   | 2.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Avid Bioservices Inc         | Avid Bioservices, Inc.         | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |    192428 | NS      | $3046135.24   | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys Inc                   | Qualys, Inc.                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     32742 | NS      | $3777117.12   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc        | Triumph Financial, Inc.        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     27595 | NS      | $1537869.35   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                 | Appfolio, Inc.                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     16187 | NS      | $1818285.71   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                  | CONMED Corp.                   | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     37354 | NS      | $3577019.04   | 2.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc       | Boot Barn Holdings, Inc.       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     40920 | NS      | $3416410.80   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc       | Banc of California, Inc.       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     95813 | NS      | $1669062.46   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc              | Pegasystems, Inc.              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     38634 | NS      | $1502089.92   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd             | WNS Holdings Ltd.              | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     84377 | NS      | $7149263.21   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc             | I3 Verticals, Inc.             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     66227 | NS      | $1915284.84   | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Fixed Income Clearing Corp   | FIXED INC CLEARING CORP.REPO   | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   7922258 | PA      | $7922258.14   | 5.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Saia Inc                     | Saia, Inc.                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     15242 | NS      | $4157712.76   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc      | Aris Water Solution, Inc.      | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121930 | NS      | $1888695.70   | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp  | Grocery Outlet Holding Corp.   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159177 | NS      | $4837389.03   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX    | America's Car-Mart, Inc.       | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19390 | NS      | $1670254.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc          | Texas Roadhouse, Inc.          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     58143 | NS      | $5839301.49   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR       | Home BancShares, Inc.          | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153611 | NS      | $3666694.57   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc         | Medpace Holdings, Inc.         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     21169 | NS      | $4679830.83   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp         | Sitio Royalties Corp.          | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46638 | NS      | $1239171.66   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc            | YETI Holdings, Inc.            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     36482 | NS      | $1632934.32   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                   | nLight, Inc.                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87023 | NS      | $1079085.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Endava PLC                   | Endava PLC                     | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     37157 | NS      | $3264985.59   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc        | LeMaitre Vascular, Inc.        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     90103 | NS      | $4251059.54   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                | LHC Group, Inc.                | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     17321 | NS      | $2747110.60   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc             | Evo Payments, Inc.             | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |    165340 | NS      | $5600065.80   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc    | Casella Waste Systems, Inc.    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     17337 | NS      | $1389040.44   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc        | Earthstone Energy, Inc.        | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |    338820 | NS      | $4709598.00   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp         | Quaker Chemical Corp.          | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      8070 | NS      | $1588740.90   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc     | Silicon Laboratories, Inc.     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     17071 | NS      | $2678610.61   | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                 | Cadence Bank                   | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    134655 | NS      | $3444474.90   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                  | Certara, Inc.                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64326 | NS      | $1247924.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc               | elf Beauty, Inc.               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    100336 | NS      | $5774336.80   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc          | Mercury Systems, Inc.          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     73550 | NS      | $3676396.75   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd            | Steven Madden Ltd.             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     70891 | NS      | $2541442.35   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                | TopBuild Corp.                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     10168 | NS      | $2034210.08   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp          | Repay Holdings Corp.           | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265982 | NS      | $2590664.68   | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer