# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-027950
**Filing Date:** 2026-3
**Character Count:** 39245
**Document Hash:** 22f9802a9e745820f11550cbe63371b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-027950.hdr.sgml**: 20260320

**ACCESSION NUMBER**: 0001410368-26-027950

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260320

**DATE AS OF CHANGE**: 20260320

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 26776688

**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 US Growth (Series ID: S000026829)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000080716 | A            | TADAX           |
| C000080718 | C            | TADCX           |
| C000080720 | I2           |  |
| C000081840 | I            | TDEIX           |
| C000110015 | T            | TWMTX           |
| C000228027 | R6           | TAGHX           |

## Nport-Ex

**Transamerica US Growth**

------

**SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 99.6%**  | **COMMON STOCKS - 99.6%**  | **COMMON STOCKS - 99.6%**  |
| **Aerospace & Defense - 2.1%**  | **Aerospace & Defense - 2.1%**  | **Aerospace & Defense - 2.1%**  |
| Axon Enterprise, Inc. <sup>(A)</sup> <br>| 32931 | $15924773 |
| General Electric Co. | 143592 | 44052590 |
|  |  | 59977363 |
| **Automobiles - 2.5%**  | **Automobiles - 2.5%**  | **Automobiles - 2.5%**  |
| Tesla, Inc. <sup>(A)</sup> <br>| 167978 | 72299411 |
| **Banks - 0.6%**  | **Banks - 0.6%**  | **Banks - 0.6%**  |
| Wells Fargo & Co. | 190611 | 17248389 |
| **Biotechnology - 1.7%**  | **Biotechnology - 1.7%**  | **Biotechnology - 1.7%**  |
| Natera, Inc. <sup>(A)</sup> <br>| 60017 | 13872329 |
| Vertex Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 73606 | 34587460 |
|  |  | 48459789 |
| **Broadline Retail - 5.5%**  | **Broadline Retail - 5.5%**  | **Broadline Retail - 5.5%**  |
| Amazon.com, Inc. <sup>(A)</sup> <br>| 648400 | 155162120 |
| **Building Products - 0.4%**  | **Building Products - 0.4%**  | **Building Products - 0.4%**  |
| Builders FirstSource, Inc. <sup>(A)</sup> <br>| 110244 | 12611914 |
| **Capital Markets - 1.7%**  | **Capital Markets - 1.7%**  | **Capital Markets - 1.7%**  |
| Ares Management Corp., Class A | 73381 | 10982934 |
| Interactive Brokers Group, Inc., Class A | 228484 | 17108882 |
| KKR & Co., Inc. | 166463 | 19020063 |
|  |  | 47111879 |
| **Chemicals - 1.0%**  | **Chemicals - 1.0%**  | **Chemicals - 1.0%**  |
| Sherwin-Williams Co. | 82978 | 29427318 |
| **Communications Equipment - 1.5%**  | **Communications Equipment - 1.5%**  | **Communications Equipment - 1.5%**  |
| Arista Networks, Inc. <sup>(A)</sup> <br>| 293274 | 41568657 |
| **Consumer Finance - 0.8%**  | **Consumer Finance - 0.8%**  | **Consumer Finance - 0.8%**  |
| American Express Co. | 63206 | 22259257 |
| **Consumer Staples Distribution & Retail - 1.9%**  | **Consumer Staples Distribution & Retail - 1.9%**  | **Consumer Staples Distribution & Retail - 1.9%**  |
| BJ's Wholesale Club Holdings, Inc. <sup>(A)</sup> <br>| 258789 | 23922455 |
| Walmart, Inc. | 262492 | 31273297 |
|  |  | 55195752 |
| **Electrical Equipment - 0.8%**  | **Electrical Equipment - 0.8%**  | **Electrical Equipment - 0.8%**  |
| GE Vernova, Inc. | 33084 | 24031225 |
| **Electronic Equipment, Instruments & Components - 2.0%**  | **Electronic Equipment, Instruments & Components - 2.0%**  | **Electronic Equipment, Instruments & Components - 2.0%**  |
| Amphenol Corp., Class A | 255152 | 36762300 |
| Coherent Corp. <sup>(A)</sup> <br>| 89749 | 19042943 |
|  |  | 55805243 |
| **Entertainment - 2.4%**  | **Entertainment - 2.4%**  | **Entertainment - 2.4%**  |
| &nbsp;&nbsp; Liberty Media Corp. - Liberty Formula One, <br> Class C <sup>(A)</sup> <br>| 233654 | 20332571 |
| Netflix, Inc. <sup>(A)</sup> <br>| 566870 | 47327976 |
|  |  | 67660547 |
| **Financial Services - 3.7%**  | **Financial Services - 3.7%**  | **Financial Services - 3.7%**  |
| Klarna Group PLC <sup>(A)</sup> <br>| 315976 | 7289566 |
| Mastercard, Inc., Class A | 144684 | 77954292 |
| Visa, Inc., Class A | 61639 | 19837280 |
|  |  | 105081138 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Health Care Equipment & Supplies - 0.6%**  | **Health Care Equipment & Supplies - 0.6%**  | **Health Care Equipment & Supplies - 0.6%**  |
| Dexcom, Inc. <sup>(A)</sup> <br>| 227221 | $16596222 |
| **Health Care Technology - 0.5%**  | **Health Care Technology - 0.5%**  | **Health Care Technology - 0.5%**  |
| Veeva Systems, Inc., Class A <sup>(A)</sup> <br>| 76996 | 15701024 |
| **Hotels, Restaurants & Leisure - 3.9%**  | **Hotels, Restaurants & Leisure - 3.9%**  | **Hotels, Restaurants & Leisure - 3.9%**  |
| Chipotle Mexican Grill, Inc. <sup>(A)</sup> <br>| 639648 | 24863118 |
| DoorDash, Inc., Class A <sup>(A)</sup> <br>| 123883 | 25348939 |
| Hilton Worldwide Holdings, Inc. | 113820 | 33976408 |
| Royal Caribbean Cruises Ltd. | 79935 | 25950898 |
|  |  | 110139363 |
| **Interactive Media & Services - 12.8%**  | **Interactive Media & Services - 12.8%**  | **Interactive Media & Services - 12.8%**  |
| Alphabet, Inc., Class A | 676536 | 228669168 |
| Meta Platforms, Inc., Class A | 188137 | 134800160 |
|  |  | 363469328 |
| **IT Services - 1.0%**  | **IT Services - 1.0%**  | **IT Services - 1.0%**  |
| Cloudflare, Inc., Class A <sup>(A)</sup> <br>| 60908 | 10802034 |
| Shopify, Inc., Class A <sup>(A)</sup> <br>| 129715 | 17022499 |
|  |  | 27824533 |
| **Machinery - 1.5%**  | **Machinery - 1.5%**  | **Machinery - 1.5%**  |
| Caterpillar, Inc. | 42921 | 28214549 |
| Cummins, Inc. | 26554 | 15369986 |
|  |  | 43584535 |
| **Media - 0.4%**  | **Media - 0.4%**  | **Media - 0.4%**  |
| EchoStar Corp., Class A <sup>(A)</sup> <br>| 92718 | 10497532 |
| **Pharmaceuticals - 3.7%**  | **Pharmaceuticals - 3.7%**  | **Pharmaceuticals - 3.7%**  |
| Eli Lilly & Co. | 101307 | 105070555 |
| **Semiconductors & Semiconductor Equipment - 21.6%**  | **Semiconductors & Semiconductor Equipment - 21.6%**  | **Semiconductors & Semiconductor Equipment - 21.6%**  |
| Advanced Micro Devices, Inc. <sup>(A)</sup> <br>| 183132 | 43352838 |
| Analog Devices, Inc. | 39444 | 12262351 |
| Broadcom, Inc. | 491652 | 162884308 |
| Credo Technology Group Holding Ltd. <sup>(A)</sup> <br>| 76101 | 9533933 |
| KLA Corp. | 30048 | 42906741 |
| Micron Technology, Inc. | 29954 | 12427316 |
| NVIDIA Corp. | 1729408 | 330541751 |
|  |  | 613909238 |
| **Software - 13.3%**  | **Software - 13.3%**  | **Software - 13.3%**  |
| AppLovin Corp., Class A <sup>(A)</sup> <br>| 35808 | 16941123 |
| Cadence Design Systems, Inc. <sup>(A)</sup> <br>| 106801 | 31651545 |
| Intuit, Inc. | 48562 | 24228553 |
| Microsoft Corp. | 420918 | 181116806 |
| Oracle Corp. | 219623 | 36145553 |
| Palantir Technologies, Inc., Class A <sup>(A)</sup> <br>| 162585 | 23833335 |
| Palo Alto Networks, Inc. <sup>(A)</sup> <br>| 166788 | 29516472 |
| PTC, Inc. <sup>(A)</sup> <br>| 113499 | 17720599 |
| Samsara, Inc., Class A <sup>(A)</sup> <br>| 587410 | 16476851 |
|  |  | 377630837 |
| **Specialty Retail - 1.7%**  | **Specialty Retail - 1.7%**  | **Specialty Retail - 1.7%**  |
| Lowe's Cos., Inc. | 100728 | 26900420 |
| O'Reilly Automotive, Inc. <sup>(A)</sup> <br>| 219800 | 21630518 |
|  |  | 48530938 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica US Growth**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Technology Hardware, Storage & Peripherals - 8.4%**  | **Technology Hardware, Storage & Peripherals - 8.4%**  | **Technology Hardware, Storage & Peripherals - 8.4%**  |
| Apple, Inc. | 915155 | $237464419 |
| **Trading Companies & Distributors - 1.6%**  | **Trading Companies & Distributors - 1.6%**  | **Trading Companies & Distributors - 1.6%**  |
| Ferguson Enterprises, Inc. | 91333 | 23057929 |
| FTAI Aviation Ltd. | 83250 | 22670640 |
|  |  | 45728569 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $1,334,143,178)**<br>|  | 2830047095 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 0.4%**  | **REPURCHASE AGREEMENT - 0.4%**  | **REPURCHASE AGREEMENT - 0.4%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(B)</sup>, dated 01/30/2026, to be <br> repurchased at $12,529,926 on 02/02/2026. <br> Collateralized by a U.S. Government <br> Obligation, 2.50%, due 03/31/2027, and <br> with a value of $12,779,212.<br>| $12528516 | 12528516 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $12,528,516)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $12,528,516)** | 12528516 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $1,346,671,694)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $1,346,671,694)** | 2842575611 |
| **Net Other Assets (Liabilities) - (0.0)%\*** | **Net Other Assets (Liabilities) - (0.0)%\*** | (1410456) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$2841165155** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(C)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Common Stocks | $2830047095 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2830047095 |
| Repurchase Agreement |  | &nbsp;&nbsp; 12528516 | &nbsp;&nbsp; — | &nbsp;&nbsp; 12528516 |
| **Total Investments** | **$2830047095** | &nbsp;&nbsp; **$12528516** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$2842575611** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

\* *Percentage rounds to less than 0.1% or (0.1)%.*

<sup>(A)</sup> *Non-income producing security.*

<sup>(B)</sup> *Rate disclosed reflects the yield at January 31, 2026.*

<sup>(C)</sup> *There were no transfers in or out of Level 3 during the period ended January 31, 2026. 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 US Growth**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica US Growth (the "Fund") is a series of the Transamerica Funds.

Transamerica Asset Management, Inc. ("TAM") has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, 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, 2026, 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:* Securities 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 US Growth

- **b. EDGAR series identifier (if any):** S000026829

- **c. LEI of Series:** 549300CGBSDCLRHKAO38

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $2843717978.19

**Total Liabilities:** $2013390.62

**Net Assets:** $2841704587.57

**Cash Not Reported:** $19658.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000080716 | -1.81%               | -0.74%               | -0.78%               |
| Class ID C000080718 | -1.86%               | -0.84%               | -0.82%               |
| Class ID C000080720 | -1.78%               | -0.72%               | -0.76%               |
| Class ID C000081840 | -1.79%               | -0.73%               | -0.77%               |
| Class ID C000110015 | -1.79%               | -0.72%               | -0.74%               |
| Class ID C000228027 | -1.78%               | -0.75%               | -0.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-792263.15              | $-52772906.89                              |
| Month 2  | $48412747.93             | $-68790365.79                              |
| Month 3  | $29211670.51             | $-49609582.79                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc             | Advanced Micro Devices, Inc.            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    183132 | NS      | $43352838.36  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet, Inc.                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    676536 | NS      | $228669168.00 | 8.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com, Inc.                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    648400 | NS      | $155162120.00 | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                    | American Express Co.                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     63206 | NS      | $22259257.02  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                          | Amphenol Corp.                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    255152 | NS      | $36762300.16  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                     | Analog Devices, Inc.                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     39444 | NS      | $12262350.72  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple, Inc.                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    915155 | NS      | $237464419.40 | 8.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                          | AppLovin Corp.                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     35808 | NS      | $16941122.88  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                   | ARES Management Corp.                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     73381 | NS      | $10982934.27  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks, Inc.                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    293274 | NS      | $41568656.76  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                    | Axon Enterprise, Inc.                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     30032 | NS      | $14522874.56  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc       | BJ's Wholesale Club Holdings, Inc.      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    258789 | NS      | $23922455.16  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom, Inc.                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    491652 | NS      | $162884307.60 | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc               | Builders FirstSource, Inc.              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    110244 | NS      | $12611913.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems, Inc.            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    106801 | NS      | $31651544.36  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                        | Caterpillar, Inc.                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     42921 | NS      | $28214548.56  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc             | Chipotle Mexican Grill, Inc.            | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    639648 | NS      | $24863117.76  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                         | Cloudflare, Inc.                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     60908 | NS      | $10802033.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                          | Coherent Corp.                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     98679 | NS      | $20937710.22  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                            | Cummins, Inc.                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     26554 | NS      | $15369986.28  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                             | Dexcom, Inc.                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    227221 | NS      | $16596221.84  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                           | DoorDash, Inc.                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    123883 | NS      | $25348939.46  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                          | EchoStar Corp.                          | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     92718 | NS      | $10497531.96  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms, Inc.                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    188137 | NS      | $134800160.50 | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc               | Ferguson Enterprises, Inc.              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     91333 | NS      | $23057929.18  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                         | GE Vernova, Inc.                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     33084 | NS      | $24031225.08  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                    | General Electric Co.                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    143592 | NS      | $44052589.68  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc          | Hilton Worldwide Holdings, Inc.         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    113820 | NS      | $33976408.20  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc          | Interactive Brokers Group, Inc.         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    228484 | NS      | $17108881.92  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                             | Intuit, Inc.                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     48562 | NS      | $24228553.04  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp.                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     30048 | NS      | $42906741.12  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                           | KKR & Co., Inc.                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    166463 | NS      | $19020062.38  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233654 | NS      | $20332571.08  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co.                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    101307 | NS      | $105070555.05 | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                         | Lowe's Cos., Inc.                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    100728 | NS      | $26900419.68  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                         | Mastercard, Inc.                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    144684 | NS      | $77954292.36  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp.                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    420918 | NS      | $181116806.22 | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                  | Micron Technology, Inc.                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     29954 | NS      | $12427315.52  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                             | Natera, Inc.                            | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     60017 | NS      | $13872329.38  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix, Inc.                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    566870 | NS      | $47327976.30  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp.                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1729408 | NS      | $330541751.04 | 11.63%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                | O'Reilly Automotive, Inc.               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    219800 | NS      | $21630518.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp.                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    219623 | NS      | $36145553.34  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                | PTC, Inc.                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    113499 | NS      | $17720598.87  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies, Inc.             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    162585 | NS      | $23833335.15  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks, Inc.                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    166788 | NS      | $29516472.36  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                            | Samsara, Inc.                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    587410 | NS      | $16476850.50  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                | Sherwin-Williams Co.                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     82978 | NS      | $29427317.92  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                            | Shopify, Inc.                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    129715 | NS      | $17022499.45  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp             | FIXED INC CLEARING CORP.REPO            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  12528516 | PA      | $12528516.12  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                              | Tesla, Inc.                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    167978 | NS      | $72299410.98  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                      | Veeva Systems, Inc.                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     76996 | NS      | $15701024.32  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc             | Vertex Pharmaceuticals, Inc.            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     73606 | NS      | $34587459.40  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa, Inc.                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     61639 | NS      | $19837279.37  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart, Inc.                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    262492 | NS      | $31273296.88  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                       | Wells Fargo & Co.                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    190611 | NS      | $17248389.39  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd     | Credo Technology Group Holding Ltd.     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     76101 | NS      | $9533933.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                      | FTAI Aviation Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     83250 | NS      | $22670640.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC                       | Klarna Group PLC                        | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |    315976 | NS      | $7289566.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd            | Royal Caribbean Cruises Ltd.            | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     79935 | NS      | $25950897.75  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer