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Transamerica Mid Cap Growth

Filed by Transamerica Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
32
matched to a ticker
Fund size
$133.8M
the filing's own figure
Matched value
$117.5M
of the positions below
As of
2026-07-31
S000042772

What it holds

Largest share of the fund first.

Company% of fundValue
SNOWSnowflake Inc5.09%$6.8M
TRGPTarga Resources Corp4.96%$6.6M
DDOGDatadog Inc (Pre-Reincorporation)4.94%$6.6M
GWWWW Grainger Inc4.72%$6.3M
CLHClean Harbors Inc4.23%$5.7M
SPGSimon Property Group Inc4.15%$5.6M
KEYSKeysight Technologies Inc3.54%$4.7M
AXONAxon Enterprise Inc3.43%$4.6M
CASYCaseys General Stores Inc3.21%$4.3M
NTRANatera Inc3.20%$4.3M
MCHPMicrochip Technology Inc2.96%$4M
DXCMDexcom Inc2.92%$3.9M
XYZBlock Inc2.86%$3.8M
IBKRInteractive Brokers Group Inc2.59%$3.5M
ILMNIllumina Inc2.32%$3.1M
CRSCarpenter Technology Corp2.30%$3.1M
HHyatt Hotels Corp2.27%$3M
VRTVertiv Holdings Co2.25%$3M
MDBMongoDB Inc2.19%$2.9M
CHRWCH Robinson Worldwide Inc2.16%$2.9M
IOTSamsara Inc2.08%$2.8M
VEEVVeeva Systems Inc2.06%$2.8M
FIVEFive Below Inc2.05%$2.7M
GHGuardant Health Inc1.99%$2.7M
MKSIMKS Incorporated1.88%$2.5M
UUnity Software Inc1.84%$2.5M
UTHRUnited Therapeutics Corp1.81%$2.4M
BROSDutch Bros Inc1.72%$2.3M
RDDTReddit Inc1.66%$2.2M
COHRCoherent Corp1.66%$2.2M
MTSIMACOM Technology Solutions Holdings Inc1.49%$2M
AAONAaon Inc1.36%$1.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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