NPORT-P
    false
    
      
      
        
          0000787623
          XXXXXXXX
        
      
      
      
      
        S000030315
        C000093288
        C000093289
        C000093291
        C000156757
        C000093290
      
      
      
    
  
  
    
      TRANSAMERICA FUNDS
      811-04556
      0000787623
      54930088ZHZE1VMYEY52
      1801 CALIFORNIA STREET
      SUITE 5200
      DENVER
      
      80202
      720-493-4256
      Transamerica Large Cap Value
      S000030315
      549300NMC5GPLD2ULC77
      2021-10-31
      2021-07-31
      N
    
    
      2615183182.85
      1506909.87
      2613676272.98
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
        
        89168.00000000
        NS
        USD
        77323814.56000000
        2.958431208920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
        
        1037978.00000000
        NS
        USD
        58998669.52000000
        2.257305930727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
        
        516599.00000000
        NS
        USD
        32680052.74000000
        1.250348142876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
        
        228937.00000000
        NS
        USD
        94372410.14000000
        3.610715340519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
        
        1364307.00000000
        NS
        USD
        62676263.58000000
        2.398011728841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        FIXED INC CLEARING CORP.REPO
        000000000
        
          
        
        49311756.27000000
        PA
        USD
        49311756.27000000
        1.886681865684
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.00000000
          2021-08-02
          
            
              50323800.00000000
              USD
              50298089.57000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        000000000
        
          
        
        1369898.00000000
        NS
        USD
        39494159.34000000
        1.511057805753
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
        
        424297.00000000
        NS
        USD
        49345741.10000000
        1.887982134977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158106
        
          
        
        227259.00000000
        NS
        USD
        66139186.77000000
        2.530504158213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
        
        144568.00000000
        NS
        USD
        78068165.68000000
        2.986910295167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
        
        618168.00000000
        NS
        USD
        47957473.44000000
        1.834866618172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
        
        771183.00000000
        NS
        USD
        52633239.75000000
        2.013762771392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
        
        843737.00000000
        NS
        USD
        49637047.71000000
        1.899127608998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        000000000
        
          
        
        581795.00000000
        NS
        USD
        76395501.45000000
        2.922913684444
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
        
        389026.00000000
        NS
        USD
        61057630.70000000
        2.336082372985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
        
        38115.00000000
        NS
        USD
        102702010.95000000
        3.929408244308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
        
        419522.00000000
        NS
        USD
        53715596.88000000
        2.055174064030
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
        
        758390.00000000
        NS
        USD
        66086104.60000000
        2.528473219242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
        
        269469.00000000
        NS
        USD
        51923981.61000000
        1.986626352574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        175183.00000000
        NS
        USD
        49911388.53000000
        1.909623967052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
        
        611004.00000000
        NS
        USD
        43662345.84000000
        1.670533810609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
        
        199744.00000000
        NS
        USD
        56487603.20000000
        2.161231816807
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        000000000
        
          
        
        309011.00000000
        NS
        USD
        62917729.71000000
        2.407250291875
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
        
        632642.00000000
        NS
        USD
        64409282.02000000
        2.464317508861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
        
        468038.00000000
        NS
        USD
        82384048.76000000
        3.152037213318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762E102
        
          
        
        539973.00000000
        NS
        USD
        49083545.70000000
        1.877950464157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
        
        235527.00000000
        NS
        USD
        61484323.35000000
        2.352407755528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        Martin Marietta Materials Inc
        573284106
        
          
        
        153438.00000000
        NS
        USD
        55744025.40000000
        2.132782318004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741108
        
          
        
        754106.00000000
        NS
        USD
        38097435.12000000
        1.457618738550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
        
        2749795.00000000
        NS
        USD
        105482136.20000000
        4.035776629664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
        
        220787.00000000
        NS
        USD
        68892167.61000000
        2.635833990697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
        
        1154340.00000000
        NS
        USD
        78437403.00000000
        3.001037420390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
        
        385959.00000000
        NS
        USD
        40568150.49000000
        1.552149013609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
        
        367982.00000000
        NS
        USD
        44956360.94000000
        1.720043197574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
        
        285912.00000000
        NS
        USD
        59112306.00000000
        2.261653694877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
        
        741820.00000000
        NS
        USD
        51192998.20000000
        1.958658718726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
        
        116699.00000000
        NS
        USD
        42364070.98000000
        1.620861444011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group Inc/The
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
        
        826220.00000000
        NS
        USD
        52564116.40000000
        2.011118092297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
        
        220845.00000000
        NS
        USD
        53775757.50000000
        2.057475826517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940X102
        
          
        
        366248.00000000
        NS
        USD
        70836025.68000000
        2.710206555123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
        
        626583.00000000
        NS
        USD
        95102767.74000000
        3.638659030698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
        
        849330.00000000
        NS
        USD
        57644027.10000000
        2.205476925199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        1010916.00000000
        NS
        USD
        56671950.96000000
        2.168285014707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-30
      TRANSAMERICA FUNDS
      Vincent Toner
      Vincent Toner
      Treasurer
    
  
  XXXX




FOR VALIDATION PURPOSES ONLY - [202433.I3C4]

Transamerica Large Cap Value

 

SCHEDULE OF INVESTMENTS

At July 31, 2021

(unaudited)

 

     Shares      Value  
COMMON STOCKS - 98.0%  
Aerospace & Defense - 3.6%  

Northrop Grumman Corp.

     116,699        $  42,364,071  

Textron, Inc.

     741,820        51,192,998  
     

 

 

 
        93,557,069  
     

 

 

 
Airlines - 1.5%  

Southwest Airlines Co. (A)

     754,106        38,097,435  
     

 

 

 
Automobiles - 2.3%  

General Motors Co. (A)

     1,037,978        58,998,669  
     

 

 

 
Banks - 10.1%  

Bank of America Corp.

     2,749,795        105,482,136  

JPMorgan Chase & Co.

     626,583        95,102,768  

Wells Fargo & Co.

     1,364,307        62,676,263  
     

 

 

 
        263,261,167  
     

 

 

 
Beverages - 2.3%  

PepsiCo, Inc.

     389,026        61,057,631  
     

 

 

 
Biotechnology - 1.9%  

AbbVie, Inc.

     424,297        49,345,741  
     

 

 

 
Building Products - 2.4%  

Trane Technologies PLC

     309,011        62,917,730  
     

 

 

 
Capital Markets - 8.5%  

BlackRock, Inc.

     89,168        77,323,814  

Charles Schwab Corp.

     1,154,340        78,437,403  

State Street Corp.

     758,390        66,086,105  
     

 

 

 
        221,847,322  
     

 

 

 
Chemicals - 2.5%  

Air Products & Chemicals, Inc.

     227,259        66,139,187  
     

 

 

 
Construction & Engineering - 1.9%  

Quanta Services, Inc.

     539,973        49,083,546  
     

 

 

 
Construction Materials - 2.1%  

Martin Marietta Materials, Inc.

     153,438        55,744,025  
     

 

 

 
Electric Utilities - 3.6%  

Duke Energy Corp.

     385,959        40,568,150  

Xcel Energy, Inc.

     771,183        52,633,240  
     

 

 

 
        93,201,390  
     

 

 

 
Energy Equipment & Services - 1.5%  

Schlumberger NV

     1,369,898        39,494,159  
     

 

 

 
Entertainment - 3.1%  

Walt Disney Co. (A)

     468,038        82,384,049  
     

 

 

 
Equity Real Estate Investment Trusts - 4.2%  

American Tower Corp.

     199,744        56,487,603  

Prologis, Inc.

     419,522        53,715,597  
     

 

 

 
        110,203,200  
     

 

 

 
Food Products - 2.9%  

Mondelez International, Inc., Class A

     516,599        32,680,053  

Tyson Foods, Inc., Class A

     611,004        43,662,346  
     

 

 

 
        76,342,399  
     

 

 

 
     Shares      Value  
COMMON STOCKS (continued)  
Health Care Equipment & Supplies - 2.9%  

Medtronic PLC

     581,795        $   76,395,501  
     

 

 

 
Health Care Providers & Services - 5.3%  

AmerisourceBergen Corp.

     367,982        44,956,361  

UnitedHealth Group, Inc.

     228,937        94,372,410  
     

 

 

 
        139,328,771  
     

 

 

 
Insurance - 2.0%  

Hartford Financial Services Group, Inc.

     826,220          52,564,116  
     

 

 

 
Interactive Media & Services - 3.9%  

Alphabet, Inc., Class A (A)

     38,115        102,702,011  
     

 

 

 
IT Services - 2.7%  

Global Payments, Inc.

     366,248        70,836,026  
     

 

 

 
Life Sciences Tools & Services - 3.0%  

Thermo Fisher Scientific, Inc.

     144,568        78,068,166  
     

 

 

 
Machinery - 4.9%  

Caterpillar, Inc.

     285,912        59,112,306  

Parker-Hannifin Corp.

     220,787        68,892,168  
     

 

 

 
        128,004,474  
     

 

 

 
Media - 1.9%  

Comcast Corp., Class A

     843,737        49,637,048  
     

 

 

 
Multiline Retail - 2.4%  

Target Corp.

     235,527        61,484,323  
     

 

 

 
Oil, Gas & Consumable Fuels - 4.6%  

Chevron Corp.

     632,642        64,409,282  

ConocoPhillips

     1,010,916        56,671,951  
     

 

 

 
        121,081,233  
     

 

 

 
Pharmaceuticals - 4.3%  

Bristol-Myers Squibb Co.

     849,330        57,644,027  

Eli Lilly & Co.

     220,845        53,775,758  
     

 

 

 
        111,419,785  
     

 

 

 
Semiconductors & Semiconductor Equipment - 1.8%  

Micron Technology, Inc. (A)

     618,168        47,957,473  
     

 

 

 
Software - 1.9%  

Microsoft Corp.

     175,183        49,911,389  
     

 

 

 
Specialty Retail - 2.0%  

Lowe’s Cos., Inc.

     269,469        51,923,982  
     

 

 

 

Total Common Stocks
(Cost $2,117,445,526)

        2,562,989,017  
  

 

 

 
     Principal      Value  
REPURCHASE AGREEMENT - 1.9%  

Fixed Income Clearing Corp., 0.00% (B), dated 07/30/2021, to be repurchased at $49,311,756 on 08/02/2021. Collateralized by a U.S. Government Obligation, 0.13%, due 04/30/2023, and with a value of $50,298,090.

     $  49,311,756        49,311,756  
     

 

 

 

Total Repurchase Agreement
(Cost $49,311,756)

 

     49,311,756  
  

 

 

 

Total Investments
(Cost $2,166,757,282)

 

     2,612,300,773  

Net Other Assets (Liabilities) - 0.1%

        1,385,890  
     

 

 

 

Net Assets - 100.0%

        $  2,613,686,663  
     

 

 

 
 

 

Transamerica Funds

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Transamerica Large Cap Value

 

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2021

(unaudited)

 

INVESTMENT VALUATION:

 

Valuation Inputs (C)

 

     Level 1 -
Unadjusted
Quoted
Prices
     Level 2 -
Other
Significant
Observable
Inputs
     Level 3 -
Significant
Unobservable
Inputs
     Value  

ASSETS

           

Investments

        

Common Stocks

   $     2,562,989,017      $ —        $ —        $ 2,562,989,017  

Repurchase Agreement

     —          49,311,756        —          49,311,756  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments

   $ 2,562,989,017      $     49,311,756      $     —        $     2,612,300,773  
  

 

 

    

 

 

    

 

 

    

 

 

 

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      Non-income producing securities.
(B)      Rate disclosed reflects the yield at July 31, 2021.
(C)      There were no transfers in or out of Level 3 during the period ended July 31, 2021. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.

 

Transamerica Funds

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Transamerica Large Cap Value

 

NOTES TO SCHEDULE OF INVESTMENTS

At July 31, 2021

(unaudited)

 

INVESTMENT VALUATION

All investments in securities are recorded at their estimated fair value. The Fund values its investments at the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.

The Fund 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 the Fund’s own assumptions used in determining the fair value of 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 July 31, 2021, 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

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