# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-25-158959
**Filing Date:** 2025-6
**Character Count:** 15851
**Document Hash:** b0c1e7ade78d747bf7fe2c01c6688856
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158959.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158959

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 251078399

**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 Capital Growth (Series ID: S000007785)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021200 | A            | IALAX           |
| C000021202 | C            | ILLLX           |
| C000021203 | I2           |  |
| C000081825 | I            | TFOIX           |
| C000215064 | R6           | TCPWX           |
| C000234682 | R            | TAAEX           |

## 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 Capital Growth

- **b. EDGAR series identifier (if any):** S000007785

- **c. LEI of Series:** 549300OQTGOMBCM7FT39

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1414013655.92

**Total Liabilities:** $79561481.50

**Net Assets:** $1334452174.42

**Cash Not Reported:** $1093.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081825 | -6.71%               | -12.26%              | 8.65%                |
| Class ID C000215064 | -6.76%               | -12.26%              | 8.66%                |
| Class ID C000021202 | -6.78%               | -12.38%              | 8.58%                |
| Class ID C000021203 | -6.69%               | -12.26%              | 8.66%                |
| Class ID C000021200 | -6.73%               | -12.30%              | 8.63%                |
| Class ID C000234682 | -6.75%               | -12.32%              | 8.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2026347.59             | $-101892564.38                             |
| Month 2  | $-42457541.54            | $-134778930.32                             |
| Month 3  | $15866577.15             | $91147316.67                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Federal National Mortgage Association | Federal National Mortgage Association                                       | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | CORP              | US        |   2170847 | NS      | $13698044.57  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare Inc                        | Cloudflare, Inc.                                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   1225537 | NS      | $148020358.86 | 11.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC               | Option                                                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        | 334239765 | OU      | $393734.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors          | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  14570132 | NS      | $14570131.50  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                           | Samsara, Inc.                                                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489276 | NS      | $19404686.16  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                 | Aurora Innovation, Inc.                                                     | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9789669 | NS      | $70877203.56  | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc         | Intercontinental Exchange, Inc.                                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     98951 | NS      | $16620799.47  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp            | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  89416918 | PA      | $89416918.50  | 6.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                              | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     18334 | NS      | $29447254.14  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank               | Option                                                                      | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        | 297057541 | OU      | $404889.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                            | Airbnb, Inc.                                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    360137 | NS      | $43907903.04  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                          | DoorDash, Inc.                                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    509509 | NS      | $98279191.01  | 7.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank               | Option                                                                      | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        | 230522470 | OU      | $730986.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                             | Tesla, Inc.                                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    334874 | NS      | $94488047.84  | 7.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                   | Affirm Holdings, Inc.                                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1277772 | NS      | $63581934.72  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                            | Dexcom, Inc.                                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    313607 | NS      | $22385267.66  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                         | Snowflake, Inc.                                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    405493 | NS      | $64672078.57  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                | Option                                                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        | 360004316 | OU      | $1177214.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings, Inc.                                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    151172 | NS      | $64833135.64  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                | Option                                                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        | 146188177 | OU      | $194430.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MicroStrategy Inc                     | MicroStrategy, Inc.                                                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    261711 | NS      | $99478968.21  | 7.45%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase Bank NA                | Option                                                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        | 134819682 | OU      | $41659.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                   | Global-e Online Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    554025 | NS      | $19895037.75  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                           | Shopify, Inc.                                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    654909 | NS      | $62216355.00  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                           | ROBLOX Corp.                                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    964705 | NS      | $64683470.25  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                               | QXO, Inc.                                                                   | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492089 | NS      | $6564467.26   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp                         | AppLovin Corp.                                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    226173 | NS      | $60910650.63  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                      | MercadoLibre, Inc.                                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     38674 | NS      | $90143292.90  | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                    | Royalty Pharma PLC                                                          | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |   1959921 | NS      | $64324607.22  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                  | Roivant Sciences Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |   1723776 | NS      | $20030277.12  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                   | Coinbase Global, Inc.                                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     36263 | NS      | $7357400.07   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-20

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

**Title:** Chief Operating Officer and Interim Treasurer