TRANSAMERICA FUNDS

TRANSAMERICA FUNDS (CIK 787623) is an SEC-registered fund company with 73 reporting fund series and $38.2B in net assets as of 2026-04-30.

Registrant

Fund series (73)

Showing 25 of 73 series.

SeriesNet assets
Transamerica International Equity$4.2B
Transamerica Short-Term Bond$3.6B
Transamerica US Growth$2.9B
Transamerica Large Cap Value$2.4B
Transamerica Bond$2.3B
Transamerica Core Bond$1.7B
Transamerica Asset Allocation - Moderate Growth Portfolio$1.7B
Transamerica Multi-Managed Balanced$1.5B
Transamerica Asset Allocation - Growth Portfolio$1.3B
Transamerica Capital Growth$1.3B
Transamerica Asset Allocation - Moderate Portfolio$1.1B
Transamerica International Stock$1.0B
Transamerica Core Bond$952.6M
Transamerica Intermediate Muni$936.4M
Transamerica Multi-Asset Income$880.4M
Transamerica International Small Cap Value$845.6M
Transamerica High Yield Bond$830.1M
Transamerica Mid Cap Value Opportunities$809.0M
Transamerica Asset Allocation - Conservative Portfolio$678.0M
Transamerica Small/Mid Cap Value$653.0M
Transamerica Emerging Markets Equity$569.9M
Transamerica Total Return$545.9M
Transamerica Emerging Markets Equity$415.3M
Transamerica International Focus$399.7M
Transamerica Large Growth$343.9M

Largest reported holdings (across all series)

HoldingValue
Transamerica US Growth$404.3M
Transamerica Large Cap Value$352.8M
Transamerica International Equity$157.8M
Transamerica International Stock$140.6M
Transamerica Sustainable Equity Income$41.6M
Transamerica International Focus$31.6M
Fixed Income Clearing Corp.$26.7M
Transamerica Capital Growth$23.1M
Transamerica Energy Infrastructure$21.6M
Transamerica Mid Cap Growth$17.9M
Transamerica Small Cap Value$15.4M
Transamerica Mid Cap Value Opportunities$15.0M
Transamerica Emerging Markets Equity$14.6M
Transamerica Small Cap Growth$12.3M
Transamerica Large Value Active ETF$11.7M

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