Form NPORT-P TRANSAMERICA FUNDS For: Jul 31

  
    NPORT-P
    false
    
      
      
        
          0000787623
          XXXXXXXX
        
      
      
      
      
        S000054682
        C000171802
        C000228030
        C000171803
        C000171804
      
      
      
    
  
  
    
      TRANSAMERICA FUNDS
      811-04556
      0000787623
      54930088ZHZE1VMYEY52
      1801 CALIFORNIA STREET
      SUITE 5200
      DENVER
      
      80202
      720-493-4256
      Transamerica Large Growth
      S000054682
      549300HE9YX22PXULY07
      2021-10-31
      2021-07-31
      N
    
    
      1296579642.32
      64256216.56
      1232323425.76
      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
      24731055.85000000
      
        
        
        
        
        
        
        
        
        
      
      
        
          
            ACMBS
          
          
            UST
          
        
      
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        
        655663102
        
          
        
        23815.00000000
        NS
        USD
        5385285.95000000
        0.437002643740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        
        29414B104
        
          
        
        12959.00000000
        NS
        USD
        7254448.20000000
        0.588680540218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        10X Genomics Inc
        5493003Z6741WNLG7H43
        
        88025U109
        
          
        
        32043.00000000
        NS
        USD
        5871238.89000000
        0.476436523664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
        
        45707.00000000
        NS
        USD
        11057894.51000000
        0.897320807090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        
        707569109
        
          
        
        49818.00000000
        NS
        USD
        3406554.84000000
        0.276433505100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        
        90184L102
        
          
        
        467918.00000000
        NS
        USD
        32637280.50000000
        2.648434641244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alnylam Pharmaceuticals Inc
        529900S3ZI14OWRJII50
        
        02043Q107
        
          
        
        13687.00000000
        NS
        USD
        2449151.78000000
        0.198742613246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        
        169656105
        
          
        
        5045.00000000
        NS
        USD
        9401054.80000000
        0.762872359924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        
        92532F100
        
          
        
        23534.00000000
        NS
        USD
        4743983.72000000
        0.384962552917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        
        679295105
        
          
        
        51481.00000000
        NS
        USD
        12756476.99000000
        1.035156576864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        
        64110D104
        
          
        
        67801.00000000
        NS
        USD
        5396281.59000000
        0.437894912747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
        
        25204.00000000
        NS
        USD
        10389592.88000000
        0.843089781693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exact Sciences Corp
        549300VM3X1FYD4N9Z14
        
        30063P105
        
          
        
        21626.00000000
        NS
        USD
        2332147.84000000
        0.189248032720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Goldman Sachs & Co. LLC
        FOR8UP27PHTHYVLBNG30
        
        000000000
        
          
        
        105441420.60000000
        OU
        Notional Amount
        USD
        89730.65000000
        0.007281420455
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs & Co. LLC
              FOR8UP27PHTHYVLBNG30
            
            Call
            Purchased
            
              
                
                  
                    Goldman Sachs & Co. LLC
                    FOR8UP27PHTHYVLBNG30
                  
                  
                    Goldman Sachs & Co. LLC
                    FOR8UP27PHTHYVLBNG30
                    
                    N/A
                    
                      
                    
                    1.00000000
                    NC
                    USD
                    89730.65000000
                    0.01000000
                    DFE
                    
                    US
                  
                  798191553.94000000
                  CNY
                  105441420.60000000
                  USD
                  2022-03-30
                
              
            
            1.00000000
            7.57000000
            USD
            2022-03-30
            XXXX
            -434003.74000000
          
        
        
          N
          N
          N
        
      
      
        Royal Gold Inc
        5493001NGRU6SFL04184
        
        780287108
        
          
        
        14393.00000000
        NS
        USD
        1749037.36000000
        0.141930058573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        agilon health Inc
        N/A
        
        00857U107
        
          
        
        19500.00000000
        NS
        USD
        717405.00000000
        0.058215642501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
        
        15722.00000000
        NS
        USD
        8490037.22000000
        0.688945535119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudflare Inc
        5493007DY18BGNLDWU14
        
        18915M107
        
          
        
        260852.00000000
        NS
        USD
        30944872.76000000
        2.511099936359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        
        90353T100
        
          
        
        303661.00000000
        NS
        USD
        13197107.06000000
        1.070912617916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        
        880770102
        
          
        
        32963.00000000
        NS
        USD
        4186301.00000000
        0.339707978643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        
        654106103
        
          
        
        63989.00000000
        NS
        USD
        10718797.39000000
        0.869803913967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        
        857492706
        
          
        
        11164064.25000000
        NS
        USD
        11164064.25000000
        0.905936219066
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        
        595112103
        
          
        
        45747.00000000
        NS
        USD
        3549052.26000000
        0.287996818514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        
        81141R100
        
          
        
        33324.00000000
        NS
        USD
        9202755.84000000
        0.746780889466
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spotify Technology SA
        549300B4X0JHWV0DTD60
        
        000000000
        
          
        
        85378.00000000
        NS
        USD
        19523387.26000000
        1.584274619137
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        
        693506107
        
          
        
        29976.00000000
        NS
        USD
        4901675.52000000
        0.397758852711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carvana Co
        5493003WEAK2PJ5WS063
        
        146869102
        
          
        
        59555.00000000
        NS
        USD
        20103385.80000000
        1.631340067044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagen Inc
        N/A
        
        81181C104
        
          
        
        22483.00000000
        NS
        USD
        3448667.37000000
        0.279850832817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        
        339041105
        
          
        
        26538.00000000
        NS
        USD
        6852642.36000000
        0.556074989467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        
        007903107
        
          
        
        78360.00000000
        NS
        USD
        8321048.40000000
        0.675232510074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wayfair Inc
        54930027N9ZAVYFDHK53
        
        94419L101
        
          
        
        46219.00000000
        NS
        USD
        11155417.84000000
        0.905234584266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
        
        39843.00000000
        NS
        USD
        7594872.66000000
        0.616305143701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
        
        49014.00000000
        NS
        USD
        13504827.42000000
        1.095883364521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
        
        11233.00000000
        NS
        USD
        30267655.49000000
        2.456145428813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        
        525327102
        
          
        
        47618.00000000
        NS
        USD
        5067507.56000000
        0.411215712861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Square Inc
        549300OHIIUWSTIZME52
        
        852234103
        
          
        
        148674.00000000
        NS
        USD
        36761133.24000000
        2.983075097945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
        
        42446.00000000
        NS
        USD
        6037094.58000000
        0.489895302953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastly Inc
        549300E2FZC83FJ3H565
        
        31188V100
        
          
        
        56390.00000000
        NS
        USD
        2710667.30000000
        0.219963951292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        
        98138H101
        
          
        
        30530.00000000
        NS
        USD
        7156232.00000000
        0.580710538354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        179710.00000000
        NS
        USD
        51201176.10000000
        4.154848883800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        
        016255101
        
          
        
        7732.00000000
        NS
        USD
        5379925.60000000
        0.436567664587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        
        03027X100
        
          
        
        20779.00000000
        NS
        USD
        5876301.20000000
        0.476847317608
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        
        922475108
        
          
        
        76381.00000000
        NS
        USD
        25412722.51000000
        2.062179617686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        
        88339J105
        
          
        
        152918.00000000
        NS
        USD
        12525513.38000000
        1.016414450798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        
        60770K107
        
          
        
        47260.00000000
        NS
        USD
        16711136.00000000
        1.356067380581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupa Software Inc
        549300Q95ICR2GFL2K37
        
        22266L106
        
          
        
        41349.00000000
        NS
        USD
        8972733.00000000
        0.728115104560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        
        000000000
        
          
        
        3629.00000000
        NS
        
        9831036.19000000
        0.797764286914
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        
        21036P108
        
          
        
        24552.00000000
        NS
        USD
        5507995.68000000
        0.446960235021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
        
        112596.00000000
        NS
        USD
        21955094.04000000
        1.781601613753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
        
        25311.00000000
        NS
        USD
        15734076.93000000
        1.276781452101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        
        452327109
        
          
        
        13633.00000000
        NS
        USD
        6758559.75000000
        0.548440418215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        
        254687106
        
          
        
        33895.00000000
        NS
        USD
        5966197.90000000
        0.484142212611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoDaddy Inc
        549300J8H1TB0I2CB447
        
        380237107
        
          
        
        69899.00000000
        NS
        USD
        5861031.15000000
        0.475608190794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MongoDB Inc
        549300TPTG69WKWE1Z37
        
        60937P106
        
          
        
        27128.00000000
        NS
        USD
        9736781.76000000
        0.790115772894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbnb Inc
        549300HMUDNO0RY56D37
        
        009066101
        
          
        
        80159.00000000
        NS
        USD
        11543697.59000000
        0.936742526247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RingCentral Inc
        549300C8EH0H1614VE84
        
        76680R206
        
          
        
        16464.00000000
        NS
        USD
        4400333.28000000
        0.357076169130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guardant Health Inc
        254900M8C3E5VC8BR186
        
        40131M109
        
          
        
        36838.00000000
        NS
        USD
        4044812.40000000
        0.328226528478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        
        573874104
        
          
        
        86847.00000000
        NS
        USD
        5255111.97000000
        0.426439347021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        
        872540109
        
          
        
        151866.00000000
        NS
        USD
        10449899.46000000
        0.847983511597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        
        61174X109
        
          
        
        65372.00000000
        NS
        USD
        6165887.04000000
        0.500346492739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DoorDash Inc
        N/A
        
        25809K105
        
          
        
        62559.00000000
        NS
        USD
        10903408.11000000
        0.884784617583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        
        64110L106
        
          
        
        22410.00000000
        NS
        USD
        11598743.70000000
        0.941209382013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        
        46120E602
        
          
        
        9981.00000000
        NS
        USD
        9895762.26000000
        0.803016647508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
        
        37158.00000000
        NS
        USD
        14340758.52000000
        1.163717107069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        
        83304A106
        
          
        
        470520.00000000
        NS
        USD
        35016098.40000000
        2.841469833976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
        
        9049.00000000
        NS
        USD
        6218472.80000000
        0.504613697184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        
        29362U104
        
          
        
        43112.00000000
        NS
        USD
        5201031.68000000
        0.422050865160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security Inc
        54930032LHW54PQUJD44
        
        34964C106
        
          
        
        53452.00000000
        NS
        USD
        5209966.44000000
        0.422775898850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        
        31428X106
        
          
        
        20137.00000000
        NS
        USD
        5637353.15000000
        0.457457273971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        
        192422103
        
          
        
        47254.00000000
        NS
        USD
        4272234.14000000
        0.346681240548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        
        81762P102
        
          
        
        12441.00000000
        NS
        USD
        7313939.49000000
        0.593508111353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        
        252131107
        
          
        
        24094.00000000
        NS
        USD
        12420697.94000000
        1.007908936920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        
        244199105
        
          
        
        17387.00000000
        NS
        USD
        6286965.33000000
        0.510171696697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snowflake Inc
        254900CJNSY1K7T53Z16
        
        833445109
        
          
        
        92192.00000000
        NS
        USD
        24497258.24000000
        1.987891954978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
        
        82297.00000000
        NS
        USD
        29322421.10000000
        2.379441994451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        
        550021109
        
          
        
        18878.00000000
        NS
        USD
        7554409.26000000
        0.613021638807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
        
        61909.00000000
        NS
        USD
        5382987.55000000
        0.436816134261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        
        28176E108
        
          
        
        46944.00000000
        NS
        USD
        5270402.88000000
        0.427680166572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        
        000000000
        
          
        
        133492769.46000000
        OU
        Notional Amount
        USD
        506872.05000000
        0.041131413994
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            Call
            Purchased
            
              
                
                  
                    JPMorgan Chase Bank, National Association
                    7H6GLXDRUGQFU57RNE97
                  
                  
                    JPMorgan Chase Bank, National Association
                    7H6GLXDRUGQFU57RNE97
                    
                    N/A
                    
                      
                    
                    1.00000000
                    NC
                    USD
                    506872.05000000
                    0.04000000
                    DFE
                    
                    US
                  
                  971159897.82000000
                  CNY
                  133492769.46000000
                  USD
                  2022-07-22
                
              
            
            1.00000000
            7.27500000
            USD
            2022-07-22
            XXXX
            -115049.40000000
          
        
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        
        22788C105
        
          
        
        38337.00000000
        NS
        USD
        9722646.57000000
        0.788968737164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        
        000000000
        
          
        
        106849265.10000000
        OU
        Notional Amount
        USD
        39427.38000000
        0.003199434432
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            Call
            Purchased
            
              
                
                  
                    BNP Paribas
                    R0MUWSFPU8MPRO8K5P83
                  
                  
                    BNP Paribas
                    R0MUWSFPU8MPRO8K5P83
                    
                    N/A
                    
                      
                    
                    1.00000000
                    NC
                    USD
                    39427.38000000
                    0.00000000
                    DFE
                    
                    US
                  
                  795962915.44000000
                  CNY
                  106849265.10000000
                  USD
                  2022-01-06
                
              
            
            1.00000000
            7.44940000
            USD
            2022-01-06
            XXXX
            -530931.87000000
          
        
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        
        83088M102
        
          
        
        24734.00000000
        NS
        USD
        4563670.34000000
        0.370330567820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        
        000000000
        
          
        
        85473788.03000000
        OU
        Notional Amount
        USD
        85.47000000
        0.000006935679
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            Call
            Purchased
            
              
                
                  
                    BNP Paribas
                    R0MUWSFPU8MPRO8K5P83
                  
                  
                    BNP Paribas
                    R0MUWSFPU8MPRO8K5P83
                    
                    N/A
                    
                      
                    
                    1.00000000
                    NC
                    USD
                    85.47000000
                    0.00000000
                    DFE
                    
                    US
                  
                  683320198.41000000
                  CNY
                  85473788.03000000
                  USD
                  2021-09-10
                
              
            
            1.00000000
            7.99450000
            USD
            2021-09-10
            XXXX
            -517508.15000000
          
        
        
          N
          N
          N
        
      
      
        BNP Paribas USA, Inc.
        549300QVEGJN81E8T563
        
        000000000
        
          
        
        91350979.76000000
        OU
        Notional Amount
        USD
        6577.27000000
        0.000533729203
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              BNP Paribas USA, Inc.
              549300QVEGJN81E8T563
            
            Call
            Purchased
            
              
                
                  
                    BNP Paribas USA, Inc.
                    549300QVEGJN81E8T563
                  
                  
                    BNP Paribas USA, Inc.
                    549300QVEGJN81E8T563
                    
                    N/A
                    
                      
                    
                    1.00000000
                    NC
                    USD
                    6577.27000000
                    0.00000000
                    DFE
                    
                    US
                  
                  698012836.35000000
                  CNY
                  91350979.76000000
                  USD
                  2021-11-11
                
              
            
            1.00000000
            7.64100000
            USD
            2021-11-11
            XXXX
            -489518.20000000
          
        
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        
        98980L101
        
          
        
        77788.00000000
        NS
        USD
        29411642.80000000
        2.386682114872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Datadog Inc
        549300F6JNO0KRPO1K63
        
        23804L103
        
          
        
        104337.00000000
        NS
        USD
        11550105.90000000
        0.937262544763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        
        256163106
        
          
        
        46748.00000000
        NS
        USD
        13932773.92000000
        1.130610165217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        
        82509L107
        
          
        
        26420.00000000
        NS
        USD
        39628150.60000000
        3.215726470148
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        
        482480100
        
          
        
        18670.00000000
        NS
        USD
        6500147.20000000
        0.527470878514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        
        217204106
        
          
        
        28359.00000000
        NS
        USD
        4168773.00000000
        0.338285624768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        N/A
        
        91332U101
        
          
        
        91852.00000000
        NS
        USD
        9839186.24000000
        0.798425643327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest Inc
        N/A
        
        72352L106
        
          
        
        219543.00000000
        NS
        USD
        12931082.70000000
        1.049325398648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBLOX Corp
        N/A
        
        771049103
        
          
        
        198590.00000000
        NS
        USD
        15287458.20000000
        1.240539446093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        
        90138F102
        
          
        
        61186.00000000
        NS
        USD
        22858477.74000000
        1.854908968065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
        
        353671.00000000
        NS
        USD
        51586452.06000000
        4.186113075646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
        
        8891.00000000
        NS
        USD
        5108857.51000000
        0.414571159097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        
        879369106
        
          
        
        11491.00000000
        NS
        USD
        4566868.13000000
        0.370590060574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        
        000000000
        
          
        
        38737740.14000000
        OU
        Notional Amount
        USD
        123844.56000000
        0.010049679930
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            Call
            Purchased
            
              
                
                  
                    JPMorgan Chase Bank, National Association
                    7H6GLXDRUGQFU57RNE97
                  
                  
                    JPMorgan Chase Bank, National Association
                    7H6GLXDRUGQFU57RNE97
                    
                    N/A
                    
                      
                    
                    1.00000000
                    NC
                    USD
                    123844.56000000
                    0.01000000
                    DFE
                    
                    US
                  
                  285690833.53000000
                  CNY
                  38737740.14000000
                  USD
                  2022-07-27
                
              
            
            1.00000000
            7.37500000
            USD
            2022-07-27
            XXXX
            -81659.15000000
          
        
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        
        294429105
        
          
        
        20574.00000000
        NS
        USD
        5361584.40000000
        0.435079321542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        
        338307101
        
          
        
        20278.00000000
        NS
        USD
        4081758.62000000
        0.331224622909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        
        09857L108
        
          
        
        3555.00000000
        NS
        USD
        7743714.30000000
        0.628383274887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        
        918204108
        
          
        
        53875.00000000
        NS
        USD
        4320775.00000000
        0.350620211356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        
        78409V104
        
          
        
        8354.00000000
        NS
        USD
        3581526.88000000
        0.290632053658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
        
        46143.00000000
        NS
        USD
        11235820.50000000
        0.911759061390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zillow Group Inc
        2549002XEELQDIR6FU05
        
        98954M200
        
          
        
        121257.00000000
        NS
        USD
        12884768.82000000
        1.045567141763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        
        37940X102
        
          
        
        31233.00000000
        NS
        USD
        6040774.53000000
        0.490193921800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
        
        14640.00000000
        NS
        USD
        48715917.60000000
        3.953176299473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royalty Pharma PLC
        549300FGFN7VOK8BZR03
        
        000000000
        
          
        
        311906.00000000
        NS
        USD
        11914809.20000000
        0.966857316102
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        
        071813109
        
          
        
        52908.00000000
        NS
        USD
        4092433.80000000
        0.332090887380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        
        025816109
        
          
        
        58621.00000000
        NS
        USD
        9996639.13000000
        0.811202556166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-30
      TRANSAMERICA FUNDS
      Vincent Toner
      Vincent Toner
      Treasurer
    
  
  XXXX

Transamerica Large Growth

 

SCHEDULE OF INVESTMENTS

At July 31, 2021

(unaudited)

 

 

Transamerica Funds			Page    1

Transamerica Large Growth

 

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2021

(unaudited)

 

 

Transamerica Funds			Page    2

Transamerica Large Growth

 

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2021

(unaudited)

 

OVER-THE-COUNTER FOREIGN EXCHANGE OPTIONS PURCHASED:

 

 

Description		Counterparty					Exercise Price					Expiration Date					Notional Amount/ Number of Contracts					Premiums Paid					Value
Put - USD vs. CNH				JPM				USD	7.28					07/22/2022				USD	133,492,769				$	621,921				$	506,872
Put - USD vs. CNH				JPM				USD	7.38					07/27/2022				USD	38,737,740					205,504					123,845
Put - USD vs. CNH				GSI				USD	7.57					03/30/2022				USD	105,441,421					523,734					89,731
Put - USD vs. CNH				BNP				USD	7.45					01/06/2022				USD	106,849,265					570,359					39,427
Put - USD vs. CNH				BNP				USD	7.64					11/11/2021				USD	91,350,980					496,096					6,577
Put - USD vs. CNH				BNP				USD	7.99					09/10/2021				USD	85,473,788					517,594					85
Total																							$	2,935,208				$	766,537

INVESTMENT VALUATION:

 

Valuation Inputs ^(E)

 

						Level 1 - Unadjusted Quoted Prices				Level 2 - Other Significant Observable Inputs				Level 3 - Significant Unobservable Inputs				Value
ASSETS
Investments
Common Stocks						$	1,196,398,325			$	9,834,768			$	—			$	1,206,233,093
Other Investment Company							10,818,375				—				—				10,818,375
Over-the-Counter Foreign Exchange Options Purchased							—				766,537				—				766,537
Total Investments						$	1,207,216,700			$	10,601,305			$	—			$	1,217,818,005

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)		Non-income producing securities.
(B)		All or a portion of the securities are on loan. The total value of all securities on loan is $48,187,315, collateralized by cash collateral of $10,818,375 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $38,584,853. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(C)		Security is exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Security may be resold as transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2021, the value of the 144A security is $9,834,768, representing 0.8% of the Fund’s net assets.
(D)		Rate disclosed reflects the yield at July 31, 2021.
(E)		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.

CURRENCY ABBREVIATIONS:

 

CNH		Chinese Yuan Renminbi (offshore)
USD		United States Dollar

COUNTERPARTY ABBREVIATIONS:

 

BNP		BNP Paribas
GSI		Goldman Sachs International
JPM		JPMorgan Chase Bank, N.A.

PORTFOLIO ABBREVIATION:

 

ADR		American Depositary Receipt

 

Transamerica Funds			Page    3

Transamerica Large Growth

 

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 and derivative instruments.

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 (“NAV”) 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.

Securities lending collateral: Securities lending collateral is invested in a money market fund which is valued at the actively traded NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.

Derivative instruments: Centrally cleared or listed derivatives that are actively traded are valued based on quoted prices from the exchange and are categorized in Level 1 of the fair value hierarchy. Over-the-counter (“OTC”) derivative contracts include forward, swap, swaption, and option contracts related to interest rates, foreign currencies, credit standing of reference entities, equity prices, or commodity prices. Depending on the product and the terms of the transaction, the fair value of the OTC derivative products are modeled taking into account the counterparties’ creditworthiness and using a series of techniques, including simulation models. Many pricing models do not entail material subjectivity because the methodologies employed do not necessitate significant judgments and the pricing inputs are observed from actively quoted markets, as is the case of interest rate swap and option contracts. The majority of OTC derivative products valued by the Fund using pricing models fall into this category and are categorized within Level 2 of the fair value hierarchy or Level 3 if inputs are unobservable.

 

 

Transamerica Funds			Page    4

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