# 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

- CIK: 787623
- File number: 811-04556
- LEI: 54930088ZHZE1VMYEY52
- Address: 1801 CALIFORNIA STREET, DENVER, US-CO, 80202
- Phone: 720-493-4256
- Net assets: $38.2B
- Total assets: $40.2B
- Fund series: 73
- Latest report: 2026-04-30

## Fund series (73)

_Showing 25 of 73 series._

| Series | Net assets |
| --- | --- |
| [Transamerica International Equity](https://search.stillhousedata.com/fund/S000030928) | $4.2B |
| [Transamerica Short-Term Bond](https://search.stillhousedata.com/fund/S000007799) | $3.6B |
| [Transamerica US Growth](https://search.stillhousedata.com/fund/S000026829) | $2.9B |
| [Transamerica Large Cap Value](https://search.stillhousedata.com/fund/S000030315) | $2.4B |
| [Transamerica Bond](https://search.stillhousedata.com/fund/S000007796) | $2.3B |
| [Transamerica Core Bond](https://search.stillhousedata.com/fund/S000044275) | $1.7B |
| [Transamerica Asset Allocation - Moderate Growth Portfolio](https://search.stillhousedata.com/fund/S000007807) | $1.7B |
| [Transamerica Multi-Managed Balanced](https://search.stillhousedata.com/fund/S000007792) | $1.5B |
| [Transamerica Asset Allocation - Growth Portfolio](https://search.stillhousedata.com/fund/S000007806) | $1.3B |
| [Transamerica Capital Growth](https://search.stillhousedata.com/fund/S000007785) | $1.3B |
| [Transamerica Asset Allocation - Moderate Portfolio](https://search.stillhousedata.com/fund/S000007808) | $1.1B |
| [Transamerica International Stock](https://search.stillhousedata.com/fund/S000062055) | $1.0B |
| [Transamerica Core Bond](https://search.stillhousedata.com/fund/S000025951) | $952.6M |
| [Transamerica Intermediate Muni](https://search.stillhousedata.com/fund/S000038853) | $936.4M |
| [Transamerica Multi-Asset Income](https://search.stillhousedata.com/fund/S000044276) | $880.4M |
| [Transamerica International Small Cap Value](https://search.stillhousedata.com/fund/S000039596) | $845.6M |
| [Transamerica High Yield Bond](https://search.stillhousedata.com/fund/S000007793) | $830.1M |
| [Transamerica Mid Cap Value Opportunities](https://search.stillhousedata.com/fund/S000045275) | $809.0M |
| [Transamerica Asset Allocation - Conservative Portfolio](https://search.stillhousedata.com/fund/S000007800) | $678.0M |
| [Transamerica Small/Mid Cap Value](https://search.stillhousedata.com/fund/S000007801) | $653.0M |
| [Transamerica Emerging Markets Equity](https://search.stillhousedata.com/fund/S000036911) | $569.9M |
| [Transamerica Total Return](https://search.stillhousedata.com/fund/S000007783) | $545.9M |
| [Transamerica Emerging Markets Equity](https://search.stillhousedata.com/fund/S000067321) | $415.3M |
| [Transamerica International Focus](https://search.stillhousedata.com/fund/S000007778) | $399.7M |
| [Transamerica Large Growth](https://search.stillhousedata.com/fund/S000054682) | $343.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Transamerica US Growth](https://search.stillhousedata.com/security/893962373) | $404.3M |
| [Transamerica Large Cap Value](https://search.stillhousedata.com/security/893509257) | $352.8M |
| [Transamerica International Equity](https://search.stillhousedata.com/security/893509216) | $157.8M |
| [Transamerica International Stock](https://search.stillhousedata.com/security/89360T293) | $140.6M |
| [Transamerica Sustainable Equity Income](https://search.stillhousedata.com/security/89355J532) | $41.6M |
| [Transamerica International Focus](https://search.stillhousedata.com/security/893961649) | $31.6M |
| Fixed Income Clearing Corp. | $26.7M |
| [Transamerica Capital Growth](https://search.stillhousedata.com/security/893509133) | $23.1M |
| [Transamerica Energy Infrastructure](https://search.stillhousedata.com/security/89355J482) | $21.6M |
| [Transamerica Mid Cap Growth](https://search.stillhousedata.com/security/89355J359) | $17.9M |
| [Transamerica Small Cap Value](https://search.stillhousedata.com/security/89355J763) | $15.4M |
| [Transamerica Mid Cap Value Opportunities](https://search.stillhousedata.com/security/89354D767) | $15.0M |
| [Transamerica Emerging Markets Equity](https://search.stillhousedata.com/security/89360T210) | $14.6M |
| [Transamerica Small Cap Growth](https://search.stillhousedata.com/security/89355J656) | $12.3M |
| [Transamerica Large Value Active ETF](https://search.stillhousedata.com/security/900934845) | $11.7M |

## More

- [CIK 787623 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=787623&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/787623.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.