Transamerica Bond (IDITX) NPORT-P Transamerica Large Core ESG (Jul 2023 report)

Transamerica Large Core ESG

SCHEDULE OF INVESTMENTS

At July 31, 2023

(unaudited)

	Shares		Value
COMMON STOCKS - 98.1%
Aerospace & Defense - 0.7%
Axon Enterprise, Inc. (A)		475		$  88,317
General Dynamics Corp.		1,356		303,174
Northrop Grumman Corp.		543		241,635
Textron, Inc.		7,230		562,277
				1,195,403
Air Freight & Logistics - 0.8%
CH Robinson Worldwide, Inc.		925		92,666
Expeditors International of Washington, Inc.		980		124,754
United Parcel Service, Inc., Class B		6,428		1,202,872
				1,420,292
Automobile Components - 0.1%
BorgWarner, Inc.		3,733		173,585
Automobiles - 2.0%
Tesla, Inc. (A)		12,665		3,387,001
Thor Industries, Inc.		1,873		216,313
				3,603,314
Banks - 2.9%
Bank of America Corp.		47,338		1,514,816
Citigroup, Inc.		10,639		507,055
JPMorgan Chase & Co.		16,762		2,647,725
PNC Financial Services Group, Inc.		676		92,538
Regions Financial Corp.		10,004		203,781
US Bancorp		4,920		195,226
				5,161,141
Beverages - 1.3%
Coca-Cola Co.		19,143		1,185,526
PepsiCo, Inc.		6,325		1,185,685
				2,371,211
Biotechnology - 1.6%
Amgen, Inc.		3,412		798,920
Biogen, Inc. (A)		437		118,073
Gilead Sciences, Inc.		4,533		345,142
Mirati Therapeutics, Inc. (A)		4,881		147,748
Regeneron Pharmaceuticals, Inc. (A)		764		566,819
Vertex Pharmaceuticals, Inc. (A)		2,776		978,096
				2,954,798
Broadline Retail - 3.3%
Amazon.com, Inc. (A)		39,357		5,261,244
eBay, Inc.		8,108		360,887
Etsy, Inc. (A)		2,942		299,054
				5,921,185
Building Products - 0.4%
Lennox International, Inc.		592		217,525
Trane Technologies PLC		2,678		534,100
				751,625
Capital Markets - 2.2%
Ameriprise Financial, Inc.		2,211		770,423
BlackRock, Inc.		282		208,356
Goldman Sachs Group, Inc.		2,835		1,008,892
Intercontinental Exchange, Inc.		887		101,828

	Shares		Value
COMMON STOCKS (continued)
Capital Markets (continued)
Janus Henderson Group PLC		4,318		$   126,733
LPL Financial Holdings, Inc.		2,406		551,840
Moody’s Corp.		729		257,155
Morgan Stanley		2,029		185,775
Nasdaq, Inc.		4,805		242,604
Robinhood Markets, Inc., Class A (A)		15,254		196,166
S&P Global, Inc.		694		273,790
				3,923,562
Chemicals - 1.4%
Dow, Inc.		10,450		590,111
Linde PLC		2,642		1,032,150
LyondellBasell Industries NV, Class A		6,552		647,731
Mosaic Co.		3,352		136,628
PPG Industries, Inc.		598		86,052
				2,492,672
Commercial Services & Supplies - 1.1%
Cintas Corp.		1,650		828,366
Copart, Inc. (A)		6,308		557,564
Waste Management, Inc.		3,470		568,351
				1,954,281
Communications Equipment - 1.5%
Arista Networks, Inc. (A)		542		84,059
Cisco Systems, Inc.		44,286		2,304,643
Juniper Networks, Inc.		5,793		161,045
Motorola Solutions, Inc.		660		189,176
				2,738,923
Consumer Finance - 0.5%
American Express Co.		4,163		703,047
Discover Financial Services		1,978		208,778
				911,825
Consumer Staples Distribution & Retail - 1.0%
Kroger Co.		14,841		721,866
Performance Food Group Co. (A)		5,567		332,684
Sysco Corp.		7,164		546,685
Target Corp.		1,040		141,929
US Foods Holding Corp. (A)		2,197		93,878
				1,837,042
Containers & Packaging - 0.3%
AptarGroup, Inc.		1,366		165,914
Avery Dennison Corp.		661		121,631
Graphic Packaging Holding Co.		10,252		248,098
				535,643
Distributors - 0.4%
Genuine Parts Co.		532		82,843
LKQ Corp.		10,649		583,459
				666,302
Diversified Telecommunication Services - 1.0%
Verizon Communications, Inc.		54,899		1,870,958
Electric Utilities - 0.7%
Duke Energy Corp.		10,452		978,517
Entergy Corp.		1,726		177,260
Eversource Energy		2,270		164,189
				1,319,966
Electrical Equipment - 0.1%
Acuity Brands, Inc.		1,426		235,632

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Transamerica Large Core ESG

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2023

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Electronic Equipment, Instruments & Components - 0.1%
Teledyne Technologies, Inc. (A)		665		$   255,712
Energy Equipment & Services - 0.3%
Halliburton Co.		4,587		179,260
Schlumberger NV		7,452		434,750
				614,010
Entertainment - 0.7%
Electronic Arts, Inc.		4,163		567,625
Netflix, Inc. (A)		954		418,777
Walt Disney Co. (A)		3,849		342,138
				1,328,540
Financial Services - 4.3%
Berkshire Hathaway, Inc., Class B (A)		653		229,830
Fidelity National Information Services, Inc.		2,780		167,856
Fiserv, Inc. (A)		6,134		774,172
Mastercard, Inc., Class A		5,276		2,080,221
PayPal Holdings, Inc. (A)		6,762		512,695
Visa, Inc., Class A		14,420		3,428,067
Voya Financial, Inc.		2,360		175,254
WEX, Inc. (A)		1,563		295,954
				7,664,049
Food Products - 1.8%
Archer-Daniels-Midland Co.		5,958		506,192
Campbell Soup Co.		5,635		258,196
General Mills, Inc.		8,145		608,757
Hershey Co.		3,169		733,021
Ingredion, Inc.		1,578		175,568
J.M. Smucker Co.		2,202		331,731
Kraft Heinz Co.		5,481		198,303
Mondelez International, Inc., Class A		5,043		373,838
				3,185,606
Ground Transportation - 1.3%
CSX Corp.		26,213		873,417
Schneider National, Inc., Class B		11,468		353,329
Union Pacific Corp.		4,954		1,149,427
				2,376,173
Health Care Equipment & Supplies - 2.3%
Abbott Laboratories		4,916		547,298
Align Technology, Inc. (A)		944		356,728
Becton Dickinson & Co.		1,303		363,042
Cooper Cos., Inc.		661		258,623
DENTSPLY SIRONA, Inc.		2,815		116,879
Dexcom, Inc. (A)		2,208		275,029
Edwards Lifesciences Corp. (A)		4,017		329,675
Hologic, Inc. (A)		5,111		405,916
IDEXX Laboratories, Inc. (A)		739		409,945
Insulet Corp. (A)		596		164,943
Integra LifeSciences Holdings Corp. (A)		3,063		139,275
Intuitive Surgical, Inc. (A)		1,525		494,710
Zimmer Biomet Holdings, Inc.		1,575		217,586
				4,079,649
Health Care Providers & Services - 4.4%
AmerisourceBergen Corp.		1,270		237,363
Cardinal Health, Inc.		3,105		284,014
Centene Corp. (A)		2,597		176,830
Cigna Group		1,892		558,329
CVS Health Corp.		6,929		517,527
Elevance Health, Inc.		2,198		1,036,643

	Shares		Value
COMMON STOCKS (continued)
Health Care Providers & Services (continued)
HCA Healthcare, Inc.		1,155		$   315,096
Humana, Inc.		1,363		622,659
Laboratory Corp. of America Holdings		1,130		241,741
McKesson Corp.		828		333,187
UnitedHealth Group, Inc.		7,012		3,550,666
				7,874,055
Health Care REITs - 0.6%
Healthpeak Properties, Inc.		34,696		757,414
Ventas, Inc.		5,917		287,093
				1,044,507
Hotel & Resort REITs - 0.3%
Host Hotels & Resorts, Inc.		33,268		612,131
Hotels, Restaurants & Leisure - 1.8%
Booking Holdings, Inc. (A)		312		926,890
Caesars Entertainment, Inc. (A)		1,725		101,810
Hilton Worldwide Holdings, Inc.		6,966		1,083,143
Starbucks Corp.		6,202		629,937
Yum! Brands, Inc.		2,914		401,170
				3,142,950
Household Durables - 0.6%
D.R. Horton, Inc.		717		91,073
Leggett & Platt, Inc.		7,586		221,966
NVR, Inc. (A)		75		472,983
PulteGroup, Inc.		2,930		247,263
				1,033,285
Household Products - 2.2%
Colgate-Palmolive Co.		14,403		1,098,373
Kimberly-Clark Corp.		2,553		329,592
Procter & Gamble Co.		16,520		2,582,076
				4,010,041
Independent Power & Renewable Electricity Producers - 0.1%
AES Corp.		4,130		89,332
Industrial Conglomerates - 1.6%
3M Co.		11,440		1,275,560
Honeywell International, Inc.		8,162		1,584,489
				2,860,049
Industrial REITs - 0.2%
Prologis, Inc.		2,536		316,366
Insurance - 2.8%
Hartford Financial Services Group, Inc.		9,161		658,493
Marsh & McLennan Cos., Inc.		7,706		1,451,965
Progressive Corp.		7,987		1,006,202
Prudential Financial, Inc.		6,203		598,527
Travelers Cos., Inc.		8,056		1,390,546
				5,105,733
Interactive Media & Services - 5.1%
Alphabet, Inc., Class A (A)		26,223		3,480,316
Alphabet, Inc., Class C (A)		19,690		2,620,936
Meta Platforms, Inc., Class A (A)		9,725		3,098,385
				9,199,637
IT Services - 1.2%
Accenture PLC, Class A		3,257		1,030,352
DXC Technology Co. (A)		8,387		231,901
Gartner, Inc. (A)		969		342,629

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Transamerica Large Core ESG

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2023

(unaudited)

		Shares		Value
COMMON STOCKS (continued)
IT Services (continued)
International Business Machines Corp.			2,180		$   314,312
VeriSign, Inc. (A)			897		189,222
					2,108,416
Life Sciences Tools & Services - 0.7%
Agilent Technologies, Inc.			2,616		318,550
Avantor, Inc. (A)			8,477		174,372
Mettler-Toledo International, Inc. (A)			419		526,880
West Pharmaceutical Services, Inc.			516		189,909
					1,209,711
Machinery - 1.7%
AGCO Corp.	��		2,823		375,741
Caterpillar, Inc.			5,949		1,577,496
Cummins, Inc.			863		225,071
Donaldson Co., Inc.			2,775		174,353
IDEX Corp.			1,191		268,940
Otis Worldwide Corp.			5,253		477,813
					3,099,414
Media - 0.6%
Cable One, Inc.			221		159,991
Fox Corp., Class B			26,836		842,919
Paramount Global, Class B			8,003		128,288
					1,131,198
Metals & Mining - 0.9%
Newmont Corp.			3,096		132,880
Nucor Corp.			3,008		517,647
Reliance Steel & Aluminum Co.			2,161		632,871
Steel Dynamics, Inc.			2,419		257,817
					1,541,215
Multi-Utilities - 1.0%
Consolidated Edison, Inc.			11,489		1,089,847
Dominion Energy, Inc.			4,097		219,394
NiSource, Inc.			6,284		174,947
Sempra			1,083		161,389
WEC Energy Group, Inc.			1,611		144,764
					1,790,341
Office REITs - 0.2%
Cousins Properties, Inc.			14,565		355,823
Oil, Gas & Consumable Fuels - 4.3%
Cheniere Energy, Inc.			2,139		346,219
Chevron Corp.			15,434		2,525,928
ConocoPhillips			10,017		1,179,201
EOG Resources, Inc.			2,065		273,675
Marathon Petroleum Corp.			4,202		558,950
Occidental Petroleum Corp.			1,478		93,306
ONEOK, Inc.			12,680		850,067
Phillips 66			6,448		719,274
Pioneer Natural Resources Co.			2,991		674,979
Range Resources Corp.			2,967		93,253
Valero Energy Corp.			3,455		445,384
					7,760,236
Passenger Airlines - 0.3%
Delta Air Lines, Inc.			9,693		448,398
Pharmaceuticals - 3.5%
Bristol-Myers Squibb Co.			22,048		1,371,165
Eli Lilly & Co.			1,262		573,642
Johnson & Johnson			12,786		2,142,038

	Shares		Value
COMMON STOCKS (continued)
Pharmaceuticals (continued)
Merck & Co., Inc.		9,560		$   1,019,574
Pfizer, Inc.		33,644		1,213,203
				6,319,622
Professional Services - 0.6%
Automatic Data Processing, Inc.		1,998		494,025
Paychex, Inc.		3,523		442,031
Robert Half, Inc.		2,846		211,031
				1,147,087
Residential REITs - 0.0% (B)
AvalonBay Communities, Inc.		456		86,024
Retail REITs - 0.1%
Regency Centers Corp.		1,833		120,117
Semiconductors & Semiconductor Equipment - 7.3%
Advanced Micro Devices, Inc. (A)		5,069		579,894
Applied Materials, Inc.		4,758		721,265
Broadcom, Inc.		3,091		2,777,727
Enphase Energy, Inc. (A)		891		135,280
Intel Corp.		9,062		324,148
Lam Research Corp.		1,156		830,574
Lattice Semiconductor Corp. (A)		1,370		124,588
Micron Technology, Inc.		2,629		187,684
NVIDIA Corp.		11,416		5,334,583
NXP Semiconductors NV		811		180,837
ON Semiconductor Corp. (A)		3,360		362,040
Qorvo, Inc. (A)		6,481		713,040
Skyworks Solutions, Inc.		1,754		200,605
Texas Instruments, Inc.		3,477		625,860
				13,098,125
Software - 10.8%
Adobe, Inc. (A)		3,126		1,707,327
ANSYS, Inc. (A)		355		121,446
Autodesk, Inc. (A)		2,661		564,105
Cadence Design Systems, Inc. (A)		3,150		737,131
Dynatrace, Inc. (A)		4,681		256,004
Fair Isaac Corp. (A)		115		96,367
Intuit, Inc.		1,983		1,014,701
Manhattan Associates, Inc. (A)		557		106,175
Microsoft Corp.		33,131		11,129,366
Oracle Corp.		6,079		712,641
Palo Alto Networks, Inc. (A)		1,745		436,180
Salesforce, Inc. (A)		4,875		1,096,924
ServiceNow, Inc. (A)		353		205,799
Synopsys, Inc. (A)		2,087		942,907
VMware, Inc., Class A (A)		1,751		276,010
				19,403,083
Specialized REITs - 0.2%
Iron Mountain, Inc.		4,996		306,754
Specialty Retail - 2.5%
AutoZone, Inc. (A)		171		424,374
Burlington Stores, Inc. (A)		562		99,822
Home Depot, Inc.		4,819		1,608,775
Lowe’s Cos., Inc.		2,593		607,462
TJX Cos., Inc.		16,768		1,450,935
Ulta Beauty, Inc. (A)		797		354,506
				4,545,874

Transamerica Funds Page    3

Transamerica Large Core ESG

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2023

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Technology Hardware, Storage & Peripherals - 7.6%
Apple, Inc.		68,655		$   13,487,275
Hewlett Packard Enterprise Co.		7,944		138,067
				13,625,342
Textiles, Apparel & Luxury Goods - 0.3%
Deckers Outdoor Corp. (A)		181		98,408
Lululemon Athletica, Inc. (A)		227		85,926
Tapestry, Inc.		6,389		275,686
				460,020
Trading Companies & Distributors - 0.5%
Core & Main, Inc., Class A (A)		13,462		425,534
United Rentals, Inc.		920		427,505
				853,039
Total Common Stocks (Cost $128,925,434)				176,241,024
EXCHANGE-TRADED FUND - 1.6%
U.S. Equity Fund - 1.6%
SPDR S&P 500 ETF Trust		6,405		2,932,145
Total Exchange-Traded Fund (Cost $2,660,140)				2,932,145
Total Investments (Cost $131,585,574)				179,173,169
Net Other Assets (Liabilities) - 0.3%				542,078
Net Assets - 100.0%				$  179,715,247

Transamerica Funds Page    4

Transamerica Large Core ESG

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2023

(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	$	176,241,024	$	—	$	—	$	176,241,024
Exchange-Traded Fund		2,932,145		—		—		2,932,145
Total Investments	$	179,173,169	$	—	$	—	$	179,173,169

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

(A)	Non-income producing securities.
(B)	Percentage rounds to less than 0.1% or (0.1)%.
(C)	There were no transfers in or out of Level 3 during the period ended July 31, 2023. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.

PORTFOLIO ABBREVIATION:

REIT Real Estate Investment Trust

Transamerica Funds Page    5

Transamerica Large Core ESG

NOTES TO SCHEDULE OF INVESTMENTS

At July 31, 2023

(unaudited)

INVESTMENT VALUATION

Transamerica Large Core ESG (the “Fund”) is a series of the Transamerica Funds.

Transamerica Asset Management, Inc. (“TAM”) has been designated as the Fund’s valuation designee pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, with responsibility for fair valuation subject to oversight by the Fund’s Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels (“Levels”) of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM’s own assumptions used in determining the fair value of the Fund’s investments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value per share, or its equivalent, using the “practical expedient” have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund’s investments at July 31, 2023, 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.

Exchange-traded funds (“ETF”): ETFs are stated at the last reported sale price or closing price on the day of valuation taken from the primary exchange where the ETF is principally traded. ETFs are generally categorized in Level 1 of the fair value hierarchy.

Transamerica Funds Page    6