Current Market Value 70,789,733
Current Holdings 105
Most Recent File Date 2023-09-27
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-09-27 2023-07-31 NPORT-P 105 70,790
2023-06-29 2023-04-30 NPORT-P 106 66,234
2023-03-29 2023-01-31 NPORT-P 108 85,178
2022-12-29 2022-10-31 NPORT-P 111 81,011
2022-09-23 2022-07-31 NPORT-P 110 80,867
2022-06-27 2022-04-30 NPORT-P 110 84,898
2022-03-30 2022-01-31 NPORT-P 107 116,519
2021-12-28 2021-10-31 NPORT-P 108 119,717
2021-09-27 2021-07-31 NPORT-P 110 116,268
2021-06-25 2021-04-30 NPORT-P 111 117,645
2021-03-26 2021-01-31 NPORT-P 113 107,486
2020-12-28 2020-10-31 NPORT-P 112 91,341
2020-09-25 2020-07-31 NPORT-P 111 109,245
2020-06-24 2020-04-30 NPORT-P 110 106,777
2020-03-27 2020-01-31 NPORT-P 113 137,132
2019-12-20 2019-10-31 NPORT-P 112 142,081