# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072442
**Filing Date:** 2023-3
**Character Count:** 57469
**Document Hash:** 8cc83d535a045a38ec601a8aa715f9ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072442.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072442

**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:** 23774895

**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 (Series ID: S000007772)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021165 | I2           |  |

## Nport-Ex

**Transamerica Mid Cap Value** 

------

**SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 96.7%** | **COMMON STOCKS - 96.7%** | **COMMON STOCKS - 96.7%** |
| **Airlines - 0.4%** | **Airlines - 0.4%** | **Airlines - 0.4%** |
|  Southwest Airlines Co. | 10388 | $371579 |
| **Banks - 9.2%** | **Banks - 9.2%** | **Banks - 9.2%** |
|  Citizens Financial Group, Inc. | 24937 | 1080271 |
|  Fifth Third Bancorp | 32431 | 1176921 |
|  First Citizens BancShares, Inc., Class A | 778 | 605035 |
|  Huntington Bancshares, Inc. | 99721 | 1512767 |
|  M&T Bank Corp. | 9811 | 1530516 |
|  Regions Financial Corp. | 54709 | 1287850 |
|  Zions Bancorp NA | 11724 | 623248 |
|  |  | 7816608 |
| **Beverages - 1.3%** | **Beverages - 1.3%** | **Beverages - 1.3%** |
|  Constellation Brands, Inc., Class A | 2530 | 585746 |
|  Keurig Dr. Pepper, Inc. | 15051 | 530999 |
|  |  | 1116745 |
| **Building Products - 2.0%** | **Building Products - 2.0%** | **Building Products - 2.0%** |
|  Carlisle Cos., Inc. | 3189 | 799993 |
|  Fortune Brands Innovations, Inc. | 13798 | 890109 |
|  |  | 1690102 |
| **Capital Markets - 6.3%** | **Capital Markets - 6.3%** | **Capital Markets - 6.3%** |
|  Ameriprise Financial, Inc. | 4734 | 1657468 |
|  Northern Trust Corp. | 7924 | 768390 |
|  Raymond James Financial, Inc. | 9970 | 1124317 |
|  State Street Corp. | 12463 | 1138246 |
| T. Rowe Price Group, Inc. | 5804 | 675992 |
|  |  | 5364413 |
| **Chemicals - 1.5%** | **Chemicals - 1.5%** | **Chemicals - 1.5%** |
|  Celanese Corp. | 3172 | 390790 |
|  RPM International, Inc. | 9457 | 850279 |
|  |  | 1241069 |
| **Communications Equipment - 1.2%** | **Communications Equipment - 1.2%** | **Communications Equipment - 1.2%** |
|  Motorola Solutions, Inc. | 3969 | 1020073 |
| **Construction Materials - 1.1%** | **Construction Materials - 1.1%** | **Construction Materials - 1.1%** |
|  Martin Marietta Materials, Inc. | 2705 | 972826 |
| **Consumer Finance - 0.8%** | **Consumer Finance - 0.8%** | **Consumer Finance - 0.8%** |
|  Discover Financial Services | 5987 | 698862 |
| **Containers & Packaging - 2.6%** | **Containers & Packaging - 2.6%** | **Containers & Packaging - 2.6%** |
|  Ball Corp. | 8276 | 481994 |
|  Packaging Corp. of America | 5832 | 832227 |
|  Silgan Holdings, Inc. | 16590 | 894035 |
|  |  | 2208256 |
| **Distributors - 2.1%** | **Distributors - 2.1%** | **Distributors - 2.1%** |
|  Genuine Parts Co. | 3710 | 622612 |
|  LKQ Corp. | 19318 | 1138989 |
|  |  | 1761601 |
| **Diversified Financial Services - 0.7%** | **Diversified Financial Services - 0.7%** | **Diversified Financial Services - 0.7%** |
|  Voya Financial, Inc. | 8105 | 565486 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Electric Utilities - 3.9%** | **Electric Utilities - 3.9%** | **Electric Utilities - 3.9%** |
|  Edison International | 8949 | $616586 |
|  Entergy Corp. | 10848 | 1174621 |
|  Xcel Energy, Inc. | 21984 | 1511840 |
|  |  | 3303047 |
| **Electrical Equipment - 3.2%** | **Electrical Equipment - 3.2%** | **Electrical Equipment - 3.2%** |
|  Acuity Brands, Inc. | 4499 | 848151 |
|  AMETEK, Inc. | 6881 | 997195 |
|  Hubbell, Inc. | 3840 | 879014 |
|  |  | 2724360 |
| **Electronic Equipment, Instruments & Components - 3.7%** | **Electronic Equipment, Instruments & Components - 3.7%** | **Electronic Equipment, Instruments & Components - 3.7%** |
|  Amphenol Corp., Class A | 11197 | 893185 |
|  CDW Corp. | 5337 | 1046212 |
|  Jabil, Inc. | 7497 | 589489 |
|  Teledyne Technologies, Inc. <sup>(A)</sup> | 1507 | 639360 |
|  |  | 3168246 |
| **Equity Real Estate Investment Trusts - 9.8%** | **Equity Real Estate Investment Trusts - 9.8%** | **Equity Real Estate Investment Trusts - 9.8%** |
|  American Homes 4 Rent, Class A | 19642 | 673524 |
|  AvalonBay Communities, Inc. | 3443 | 610926 |
|  Boston Properties, Inc. | 6493 | 483988 |
|  Brixmor Property Group, Inc. | 21897 | 515236 |
|  Essex Property Trust, Inc. | 1531 | 346113 |
|  Federal Realty Investment Trust | 3503 | 390690 |
|  Host Hotels & Resorts, Inc. | 17639 | 332495 |
|  JBG SMITH Properties | 12219 | 246091 |
|  Kimco Realty Corp. | 26709 | 599884 |
|  Mid-America Apartment Communities, Inc. | 2278 | 379788 |
|  Rayonier, Inc. | 22216 | 808440 |
|  Regency Centers Corp. | 6008 | 400313 |
|  Rexford Industrial Realty, Inc. | 6189 | 392816 |
|  Sun Communities, Inc. | 2446 | 383680 |
|  Ventas, Inc. | 6955 | 360338 |
|  Weyerhaeuser Co. | 23779 | 818711 |
|  WP Carey, Inc. | 7452 | 637370 |
|  |  | 8380403 |
| **Food & Staples Retailing - 1.4%** | **Food & Staples Retailing - 1.4%** | **Food & Staples Retailing - 1.4%** |
|  Kroger Co. | 12053 | 537925 |
|  US Foods Holding Corp. <sup>(A)</sup> | 18354 | 699838 |
|  |  | 1237763 |
| **Food Products - 0.6%** | **Food Products - 0.6%** | **Food Products - 0.6%** |
|  Post Holdings, Inc. <sup>(A)</sup> | 5718 | 542924 |
| **Gas Utilities - 0.7%** | **Gas Utilities - 0.7%** | **Gas Utilities - 0.7%** |
|  National Fuel Gas Co. | 9859 | 572414 |
| **Health Care Equipment & Supplies - 1.6%** | **Health Care Equipment & Supplies - 1.6%** | **Health Care Equipment & Supplies - 1.6%** |
|  Globus Medical, Inc., Class A <sup>(A)</sup> | 4707 | 355379 |
|  Zimmer Biomet Holdings, Inc. | 7833 | 997454 |
|  |  | 1352833 |
| **Health Care Providers & Services - 5.7%** | **Health Care Providers & Services - 5.7%** | **Health Care Providers & Services - 5.7%** |
|  AmerisourceBergen Corp. | 8395 | 1418419 |
|  Henry Schein, Inc. <sup>(A)</sup> | 14721 | 1268214 |
|  Laboratory Corp. of America Holdings | 6233 | 1571464 |
|  Universal Health Services, Inc., Class B | 3787 | 561272 |
|  |  | 4819369 |
| **Hotels, Restaurants & Leisure - 1.4%** | **Hotels, Restaurants & Leisure - 1.4%** | **Hotels, Restaurants & Leisure - 1.4%** |
|  Darden Restaurants, Inc. | 3983 | 589365 |
|  Expedia Group, Inc. <sup>(A)</sup> | 5235 | 598360 |
|  |  | 1187725 |

---

---

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

---

**Transamerica Mid Cap Value** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Household Durables - 1.6%** | **Household Durables - 1.6%** | **Household Durables - 1.6%** |
|  Mohawk Industries, Inc. <sup>(A)</sup> | 4941 | $593216 |
|  Newell Brands, Inc. | 45980 | 733841 |
|  |  | 1327057 |
| **Household Products - 0.5%** | **Household Products - 0.5%** | **Household Products - 0.5%** |
|  Energizer Holdings, Inc. | 12258 | 454772 |
| **Insurance - 5.7%** | **Insurance - 5.7%** | **Insurance - 5.7%** |
|  Arch Capital Group Ltd. <sup>(A)</sup> | 14409 | 927219 |
|  Globe Life, Inc. | 2793 | 337534 |
|  Hartford Financial Services Group, Inc. | 13578 | 1053789 |
|  Loews Corp. | 22068 | 1356741 |
|  RenaissanceRe Holdings Ltd. | 2437 | 476896 |
|  W.R. Berkley Corp. | 10370 | 727352 |
|  |  | 4879531 |
| **Interactive Media & Services - 0.9%** | **Interactive Media & Services - 0.9%** | **Interactive Media & Services - 0.9%** |
|  IAC, Inc. <sup>(A)</sup> | 13594 | 768061 |
| **IT Services - 1.8%** | **IT Services - 1.8%** | **IT Services - 1.8%** |
|  FleetCor Technologies, Inc. <sup>(A)</sup> | 3799 | 793269 |
|  GoDaddy, Inc., Class A <sup>(A)</sup> | 8567 | 703608 |
|  |  | 1496877 |
| **Machinery - 7.3%** | **Machinery - 7.3%** | **Machinery - 7.3%** |
|  Dover Corp. | 2936 | 445773 |
|  IDEX Corp. | 3321 | 795977 |
|  ITT, Inc. | 11648 | 1066840 |
|  Lincoln Electric Holdings, Inc. | 6262 | 1044940 |
|  Middleby Corp. <sup>(A)</sup> | 6901 | 1072761 |
|  Snap-on, Inc. | 4384 | 1090432 |
|  Timken Co. | 8301 | 683588 |
|  |  | 6200311 |
| **Media - 2.0%** | **Media - 2.0%** | **Media - 2.0%** |
|  Liberty Broadband Corp., Class C <sup>(A)</sup> | 9702 | 871045 |
|  Liberty Media Corp. - Liberty SiriusXM, Class C <sup>(A)</sup> | 21262 | 856859 |
|  |  | 1727904 |
| **Metals & Mining - 0.5%** | **Metals & Mining - 0.5%** | **Metals & Mining - 0.5%** |
|  Freeport-McMoRan, Inc. | 8759 | 390827 |
| **Multi-Utilities - 3.4%** | **Multi-Utilities - 3.4%** | **Multi-Utilities - 3.4%** |
|  CMS Energy Corp. | 20875 | 1319091 |
|  Sempra Energy | 1886 | 302382 |
|  WEC Energy Group, Inc. | 13821 | 1299036 |
|  |  | 2920509 |
| **Oil, Gas & Consumable Fuels - 2.5%** | **Oil, Gas & Consumable Fuels - 2.5%** | **Oil, Gas & Consumable Fuels - 2.5%** |
|  Coterra Energy, Inc. | 24073 | 602547 |
|  Diamondback Energy, Inc. | 3360 | 490963 |
|  Williams Cos., Inc. | 31166 | 1004792 |
|  |  | 2098302 |
| **Personal Products - 0.3%** | **Personal Products - 0.3%** | **Personal Products - 0.3%** |
|  BellRing Brands, Inc. <sup>(A)</sup> | 9480 | 268853 |
| **Pharmaceuticals - 0.8%** | **Pharmaceuticals - 0.8%** | **Pharmaceuticals - 0.8%** |
|  Jazz Pharmaceuticals PLC <sup>(A)</sup> | 4490 | 703403 |
| **Real Estate Management & Development - 0.9%** | **Real Estate Management & Development - 0.9%** | **Real Estate Management & Development - 0.9%** |
|  CBRE Group, Inc., Class A <sup>(A)</sup> | 8885 | 759756 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Software - 1.4%** | **Software - 1.4%** | **Software - 1.4%** |
|  Gen Digital, Inc. | 22982 | $528816 |
|  Take-Two Interactive Software, Inc. <sup>(A)</sup> | 5970 | 675983 |
|  |  | 1204799 |
| **Specialty Retail - 2.4%** | **Specialty Retail - 2.4%** | **Specialty Retail - 2.4%** |
|  AutoZone, Inc. <sup>(A)</sup> | 427 | 1041389 |
|  Bath & Body Works, Inc. | 11525 | 530265 |
|  Best Buy Co., Inc. | 5466 | 484944 |
|  |  | 2056598 |
| **Textiles, Apparel & Luxury Goods - 2.9%** | **Textiles, Apparel & Luxury Goods - 2.9%** | **Textiles, Apparel & Luxury Goods - 2.9%** |
|  Carter's, Inc. <sup>(B)</sup> | 8640 | 720317 |
|  Ralph Lauren Corp. | 6602 | 817658 |
|  Tapestry, Inc. | 19760 | 900463 |
|  |  | 2438438 |
| **Thrifts & Mortgage Finance - 0.6%** | **Thrifts & Mortgage Finance - 0.6%** | **Thrifts & Mortgage Finance - 0.6%** |
|  MGIC Investment Corp. | 38910 | 549409 |
|  **Total Common Stocks <br>(Cost $50,784,345)** | **Total Common Stocks <br>(Cost $50,784,345)** | 82362111 |
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 3.3%** | **REPURCHASE AGREEMENT - 3.3%** | **REPURCHASE AGREEMENT - 3.3%** |
|  Fixed Income Clearing Corp., 1.80% <sup>(C)</sup>, dated 01/31/2023, to be repurchased at $2,815,718 on 02/01/2023. Collateralized by a U.S. Government Obligation, 0.13%, due 07/15/2024, and with a value of $2,871,998. | $2815577 | 2815577 |
|  **Total Repurchase Agreement <br>(Cost $2,815,577)** | **Total Repurchase Agreement <br>(Cost $2,815,577)** | 2815577 |
|  **Total Investments <br>(Cost $53,599,922)** | **Total Investments <br>(Cost $53,599,922)** | 85177688 |
|  **Net Other Assets (Liabilities) - 0.0% <sup>(D)</sup>** |  | 18015 |
|  **Net Assets - 100.0%** |  | **$85195703** |

---

---

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

---

**Transamerica Mid Cap Value** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION:** 

------

**Valuation Inputs <sup>(E)</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 | $82362111 | $— | $— | $82362111 |
|  Repurchase Agreement |  | 2815577 |  | 2815577 |
|  **Total Investments** | $**82362111** | $**2815577** | $**—** | $**85177688** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

(A) *Non-income producing securities.* 

(B) *All or a portion of the security is on loan. The value of the security on loan is $710,646, collateralized by non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $726,671. The amount on loan indicated may not correspond with the security on loan identified because a security with pending sales are in the process of recall from the brokers.* 

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

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

(E) *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 3** |

---

**Transamerica Mid Cap Value** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

Transamerica Mid Cap Value (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 or Consolidated 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 4** |

---

## 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

- **b. EDGAR series identifier (if any):** S000007772

- **c. LEI of Series:** 549300F0H93TPZ7SGU64

**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:** $85986086.84

**Total Liabilities:** $790765.64

**Net Assets:** $85195321.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021165 | 6.08%                | -4.88%               | 7.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $381896.16               | $4251866.68                                |
| Month 2  | $172080.16               | $-4419728.30                               |
| Month 3  | $129983.60               | $5554580.69                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Discover Financial Services               | Discover Financial Services             | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      5987 | NS      | $698862.51    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                 | Jabil, Inc.                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      7497 | NS      | $589489.11    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                | AMETEK, Inc.                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      6881 | NS      | $997194.52    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                 | Teledyne Technologies, Inc.             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1507 | NS      | $639359.82    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                          | Genuine Parts Co.                       | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3710 | NS      | $622612.20    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                    | Liberty Broadband Corp.                 | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      9702 | NS      | $871045.56    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp.                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     11197 | NS      | $893184.69    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                       | Northern Trust Corp.                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      7924 | NS      | $768390.28    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                              | WP Carey, Inc.                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      7452 | NS      | $637369.56    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services, Inc.         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3787 | NS      | $561271.27    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                 | Ball Corp.                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      8276 | NS      | $481994.24    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                | Ventas, Inc.                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      6955 | NS      | $360338.55    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                         | Expedia Group, Inc.                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5235 | NS      | $598360.50    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                      | WEC Energy Group, Inc.                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     13821 | NS      | $1299035.79   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd.                 | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     14409 | NS      | $927219.15    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                      | Regency Centers Corp.                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      6008 | NS      | $400313.04    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                      | Williams Cos., Inc.                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     31166 | NS      | $1004791.84   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                               | Snap-on, Inc.                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      4384 | NS      | $1090432.32   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                     | U.S. Foods Holding Corp.                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     18354 | NS      | $699838.02    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                           | Xcel Energy, Inc.                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     21984 | NS      | $1511839.68   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                             | Celanese Corp.                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      3172 | NS      | $390790.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                       | Sun Communities, Inc.                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      2446 | NS      | $383679.56    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                 | FleetCor Technologies, Inc.             | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3799 | NS      | $793269.19    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares, Inc.             | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     99721 | NS      | $1512767.57   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy, Inc.                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     24073 | NS      | $602547.19    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                    | Energizer Holdings, Inc.                | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     12258 | NS      | $454771.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp.                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     38910 | NS      | $549409.20    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc             | Lincoln Electric Holdings, Inc.         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      6262 | NS      | $1044939.94   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                     | Boston Properties, Inc.                 | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      6493 | NS      | $483988.22    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                     | American Homes 4 Rent                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     19642 | NS      | $673524.18    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings, Inc.            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      7833 | NS      | $997454.22    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                            | CBRE Group, Inc.                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8885 | NS      | $759756.35    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc               | Raymond James Financial, Inc.           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      9970 | NS      | $1124316.90   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                      | Edison International                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      8949 | NS      | $616586.10    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                              | Rayonier, Inc.                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     22216 | NS      | $808440.24    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                         | State Street Corp.                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     12463 | NS      | $1138245.79   | 1.34%             |  |  |  | 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        |     21262 | NS      | $856858.60    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                 | IDEX Corp.                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      3321 | NS      | $795977.28    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp.                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      6602 | NS      | $817657.70    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                               | CDW Corp.                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      5337 | NS      | $1046212.11   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                 | Packaging Corp. of America              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5832 | NS      | $832226.40    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust           | Federal Realty Investment Trust         | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               |  | US        |      3503 | NS      | $390689.59    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                | FIXED INC CLEARING CORP.REPO            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2815577 | PA      | $2815576.79   | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zions Bancorp NA                          | Zions Bancorp NA                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     11724 | NS      | $623247.84    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                  | Constellation Brands, Inc.              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2530 | NS      | $585745.60    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                           | Best Buy Co., Inc.                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      5466 | NS      | $484943.52    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc         | Take-Two Interactive Software, Inc.     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      5970 | NS      | $675983.10    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                              | Entergy Corp.                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     10848 | NS      | $1174621.44   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                               | Hubbell, Inc.                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3840 | NS      | $879014.40    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                      | JBG SMITH Properties                    | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |     12219 | NS      | $246090.66    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp.                          | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      9811 | NS      | $1530516.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                             | Sempra Energy                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1886 | NS      | $302382.38    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                          | W R Berkley Corp.                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     10370 | NS      | $727351.80    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                | Brixmor Property Group, Inc.            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     21897 | NS      | $515236.41    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                               | GoDaddy, Inc.                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      8567 | NS      | $703607.71    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                         | Newell Brands, Inc.                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     45980 | NS      | $733840.80    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp.                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     20875 | NS      | $1319091.25   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                 | Host Hotels & Resorts, Inc.             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     17639 | NS      | $332495.15    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                    | Darden Restaurants, Inc.                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3983 | NS      | $589364.51    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                         | Post Holdings, Inc.                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      5718 | NS      | $542924.10    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc             | Martin Marietta Materials, Inc.         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2705 | NS      | $972826.20    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                          | Carlisle Cos., Inc.                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3189 | NS      | $799992.54    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                        | Globus Medical, Inc.                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      4707 | NS      | $355378.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC          | First Citizens BancShares, Inc.         | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       778 | NS      | $605035.04    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                         | Kimco Realty Corp.                      | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               |  | US        |     26709 | NS      | $599884.14    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                     | Southwest Airlines Co.                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     10388 | NS      | $371578.76    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                  | Essex Property Trust, Inc.              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      1531 | NS      | $346113.17    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                       | Silgan Holdings, Inc.                   | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     16590 | NS      | $894035.10    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc            | Fortune Brands Innovations, Inc.        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     13798 | NS      | $890108.98    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                         | Acuity Brands, Inc.                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4499 | NS      | $848151.48    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                      | Freeport-McMoRan, Inc.                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      8759 | NS      | $390826.58    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                 | AvalonBay Communities, Inc.             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      3443 | NS      | $610925.92    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                         | Middleby Corp.                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      6901 | NS      | $1072760.45   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                   | ITT, Inc.                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     11648 | NS      | $1066840.32   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      4490 | NS      | $703403.40    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                     | Bath & Body Works, Inc.                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     11525 | NS      | $530265.25    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                              | Carter's, Inc.                          | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      8640 | NS      | $720316.80    | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial Inc                        | Voya Financial, Inc.                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      8105 | NS      | $565485.85    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                            | Globe Life, Inc.                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2793 | NS      | $337534.05    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                           | Gen Digital, Inc.                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     22982 | NS      | $528815.82    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                | Dover Corp.                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2936 | NS      | $445772.88    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                    | AmerisourceBergen Corp.                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      8395 | NS      | $1418419.20   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                  | LKQ Corp.                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     19318 | NS      | $1138989.28   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group, Inc.          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     24937 | NS      | $1080270.84   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings       | Laboratory Corp. of America Holdings    | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      6233 | NS      | $1571463.96   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                              | AutoZone, Inc.                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       427 | NS      | $1041388.95   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                  | Ameriprise Financial, Inc.              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4734 | NS      | $1657468.08   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group, Inc. | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     13578 | NS      | $1053788.58   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy, Inc.                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3360 | NS      | $490963.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                    | Regions Financial Corp.                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     54709 | NS      | $1287849.86   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                              | Tapestry, Inc.                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     19760 | NS      | $900463.20    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                             | Kroger Co.                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     12053 | NS      | $537925.39    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                     | RPM International, Inc.                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      9457 | NS      | $850278.87    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                   | IAC, Inc.                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     13594 | NS      | $768061.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc     | Mid-America Apartment Communities, Inc. | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      2278 | NS      | $379788.16    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     32431 | NS      | $1176920.99   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                           | Weyerhaeuser Co.                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     23779 | NS      | $818710.97    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc             | Rexford Industrial Realty, Inc.         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      6189 | NS      | $392815.83    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                    | T Rowe Price Group, Inc.                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5804 | NS      | $675991.88    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper, Inc.                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     15051 | NS      | $530999.28    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                          | Henry Schein, Inc.                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     14721 | NS      | $1268214.15   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                | Loews Corp.                             | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     22068 | NS      | $1356740.64   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions, Inc.                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3969 | NS      | $1020072.69   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                     | Mohawk Industries, Inc.                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      4941 | NS      | $593216.46    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd.             | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2437 | NS      | $476896.53    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                      | National Fuel Gas Co.                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      9859 | NS      | $572413.54    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands, Inc.                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      9480 | NS      | $268852.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                             | Timken Co.                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      8301 | NS      | $683587.35    | 0.80%             |  |  |  | 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