Transamerica Large Growth

NPORT-P false 0000787623 XXXXXXXX S000054676 C000171786 C000171787 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Asset Allocation Long Horizon S000054676 5493008GQHJOVVGB4245 2026-10-31 2026-04-30 N 60998400.20 30362.75 60968037.45 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 Transamerica Large Growth 549300HE9YX22PXULY07 Transamerica Large Growth 89360T772 1101547.29000000 NS USD 12645762.83000000 20.74162685713 Long EC RF US N 1 N N N Transamerica Core Bond 549300ZF0O00XTDBKY49 Transamerica Core Bond 89360T624 262833.71000000 NS USD 2257741.59000000 3.703156087075 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 Transamerica Small Cap Value 89360T426 649014.71000000 NS USD 3978460.15000000 6.525485018707 Long EC RF US N 1 N N N Transamerica Inflation Opportunities 54930063RIQTGVT8N429 Transamerica Inflation Opportunities 89356M625 186990.95000000 NS USD 1853080.29000000 3.039429129598 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 Transamerica International Equity 89360T582 563500.04000000 NS USD 15141246.07000000 24.83472767582 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 Transamerica Small Cap Growth 89360T459 593703.23000000 NS USD 3259430.72000000 5.346130294374 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 Transamerica Mid Cap Value Opportunities 89360T525 318930.87000000 NS USD 3326449.01000000 5.456053940932 Long EC RF US N 1 N N N Transamerica Large Value Opportunities 549300VZ7SG3MY9R5055 Transamerica Large Value Opportunities 89360T749 1460988.66000000 NS USD 13484925.31000000 22.11802425337 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 Transamerica High Yield Bond 89360T657 143304.08000000 NS USD 1169361.30000000 1.917990719250 Long EC RF US N 1 N N N Transamerica Short-Term Bond 549300151BL06CDX4A76 Transamerica Short-Term Bond 89356M658 28987.95000000 NS USD 285531.35000000 0.468329573892 Long EC RF US N 1 N N N Transamerica Government Money Market 549300SL1N0VGWQ29H20 Transamerica Government Money Market, Class I3, 3.29% 89360T681 91302.85000000 NS USD 91302.85000000 0.149755271481 Long EC RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 Transamerica Mid Cap Growth 89360T558 387538.26000000 NS USD 3487844.37000000 5.720775205959 Long EC RF US N 1 N N N 2026-05-18 TRANSAMERICA FUNDS Kari Seabrands Kari Seabrands Treasurer