# Transamerica Sustainable Equity Income

Transamerica Sustainable Equity Income is a registered fund series of TRANSAMERICA FUNDS (series S000039595). Net assets $207.8M as of 2026-04-30.

## Profile

- Series ID: S000039595
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300PXT2RE0VZG7787
- Net assets: $207.8M
- Total assets: $209.2M
- As of: 2026-04-30

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Aegon Asset Management UK PLC (Subadvisor)](https://search.stillhousedata.com/firm/289505)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $10.1M | 485.25% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $8.5M | 409.71% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $8.2M | 394.67% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $7.6M | 366.68% |
| [Steel Dynamics Inc](https://search.stillhousedata.com/security/858119100) | — | $7.5M | 361.91% |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | — | $7.4M | 354.06% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $7.3M | 351.40% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $7.1M | 343.36% |
| [WESCO International Inc](https://search.stillhousedata.com/security/95082P105) | — | $6.5M | 314.80% |
| [Citizens Financial Group Inc](https://search.stillhousedata.com/security/174610105) | — | $6.4M | 308.15% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $6.0M | 290.25% |
| Linde PLC | — | $5.9M | 284.93% |
| [Colgate-Palmolive Co](https://search.stillhousedata.com/security/194162103) | — | $5.9M | 282.75% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $5.8M | 280.00% |
| [Cincinnati Financial Corp](https://search.stillhousedata.com/security/172062101) | — | $5.3M | 254.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $207.8M |
| 2026-01-31 | $204.3M |
| 2025-10-31 | $194.4M |
| 2025-07-31 | $191.3M |
| 2025-04-30 | $181.0M |
| 2025-01-31 | $197.7M |
| 2024-10-31 | $172.9M |
| 2024-07-31 | $173.5M |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039595.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.