NPORT-P
false
0000787623
XXXXXXXX
S000039595
C000122141
C000122142
C000122143
C000122144
C000156763
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Sustainable Equity Income
S000039595
549300PXT2RE0VZG7787
2026-10-31
2026-07-31
N
219244208.62
801810.84
218442397.78
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
1811979.02000000
UST
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
33707.00000000
NS
USD
8458434.58000000
3.872157907971
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
10113.00000000
NS
USD
3601542.69000000
1.648737940345
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
14280.00000000
NS
USD
2475580.80000000
1.133287688268
Long
EC
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
34675.00000000
NS
USD
10711454.25000000
4.903560095869
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
92888.00000000
NS
USD
5754411.60000000
2.634292453516
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
13664.00000000
NS
USD
5319121.92000000
2.435022676026
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
25059.00000000
NS
USD
6710549.61000000
3.071999610972
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
31695.00000000
NS
USD
5631567.60000000
2.578056117874
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
84007.00000000
NS
USD
9743971.93000000
4.460659665443
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
96497.00000000
NS
USD
6914010.05000000
3.165141071635
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
69831.00000000
NS
USD
6375570.30000000
2.918650575526
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
3584.00000000
NS
USD
3411573.76000000
1.561772712015
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
6027.00000000
NS
USD
3822323.40000000
1.749808388319
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
Dr. Horton, Inc.
23331A109
16177.00000000
NS
USD
2314281.62000000
1.059447086975
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
14610.00000000
NS
USD
2848657.80000000
1.304077335238
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
13490.00000000
NS
USD
2543134.80000000
1.164213003448
Long
EC
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co., Inc.
257651109
29285.00000000
NS
USD
2759818.40000000
1.263407849413
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
63591.00000000
NS
USD
2534101.35000000
1.160077611193
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
51392.00000000
NS
USD
6691752.32000000
3.063394463715
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
14389.00000000
NS
USD
4776572.44000000
2.186650800642
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
22136.00000000
NS
USD
5101241.20000000
2.335279804581
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
21764.00000000
NS
USD
3978894.48000000
1.821484528844
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
31777.00000000
NS
USD
3473543.87000000
1.590141797243
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
42152.00000000
NS
USD
5488190.40000000
2.512419958659
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
55996.00000000
NS
USD
5382895.48000000
2.464217356477
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
26722.00000000
NS
USD
12418247.84000000
5.684907310213
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
2711.00000000
NS
USD
2231234.33000000
1.021429151426
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
32752.00000000
NS
USD
6891675.84000000
3.154916769839
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
13948.00000000
NS
USD
3428976.32000000
1.569739370583
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
19671.00000000
NS
USD
2844623.31000000
1.302230399826
Long
EC
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
20064.00000000
NS
USD
4675112.64000000
2.140203864960
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
20214.00000000
NS
USD
4256057.70000000
1.948366133705
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
80687P106
81039.00000000
NS
USD
5436096.12000000
2.488571895953
Long
EC
CORP
FR
N
1
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
22367.00000000
NS
USD
5619932.42000000
2.572729688519
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp.
863667101
9904.00000000
NS
USD
3225732.80000000
1.476697212987
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
28259.00000000
NS
USD
4446271.06000000
2.035443258811
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
12602.00000000
NS
USD
5094358.50000000
2.332128996830
Long
EC
CORP
TW
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
13905.00000000
NS
USD
3834164.70000000
1.755229176646
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
80422.00000000
NS
USD
5067390.22000000
2.319783279939
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
4492.00000000
NS
USD
4848035.92000000
2.219365823333
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
16609.00000000
NS
USD
5705025.41000000
2.611684118092
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
73975.00000000
NS
USD
73975.00000000
0.033864762862
Long
STIV
RF
US
N
1
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
12997.00000000
NS
USD
6217504.86000000
2.846290337035
Long
EC
CORP
IE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
41428.00000000
NS
USD
3537536.92000000
1.619436957271
Long
EC
CORP
IE
N
1
N
N
N
2026-08-27
TRANSAMERICA FUNDS
Kari Seabrands
Kari Seabrands
Treasurer
XXXX