Transamerica Small/Mid Cap Value
Registrant
TRANSAMERICA FUNDS
Class tickers
IIVAX
IIVLX
TASMX
TSMVX
TSVIX
Net Assets
$650,674,058
Holdings
204
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 204
Export CSV
Portfolio coverage: 204 of
222 reported positions.
Showing 1–50
of 204 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Kraft Heinz Co/The | KHC | 390,200 | $10,086,670 | 1.55% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 4,350 | $9,511,928 | 1.46% | Long | EC | |
| Crown Castle Inc | CCI | 122,500 | $9,346,750 | 1.44% | Long | EC | |
| Occidental Petroleum Corp | OXY | 161,300 | $9,205,391 | 1.41% | Long | EC | |
| Charter Communications Inc | CHTR | 62,200 | $9,017,756 | 1.39% | Long | EC | |
| Evergy Inc | EVRG | 108,000 | $8,965,080 | 1.38% | Long | EC | |
| Zoetis Inc | ZTS | 113,500 | $8,772,415 | 1.35% | Long | EC | |
| Fiserv Inc | FISV | 158,350 | $8,541,399 | 1.31% | Long | EC | |
| Expand Energy Corp | EXE | 89,600 | $8,425,088 | 1.29% | Long | EC | |
| LKQ Corp | LKQ | 371,300 | $8,335,685 | 1.28% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 104,300 | $8,036,315 | 1.24% | Long | EC | |
| Mosaic Co/The | MOS | 360,584 | $7,976,118 | 1.23% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 143,200 | $7,926,120 | 1.22% | Long | EC | |
| CDW Corp/DE | CDW | 53,400 | $7,893,054 | 1.21% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 175,126 | $7,843,894 | 1.21% | Long | EC | |
| CoStar Group Inc | CSGP | 270,200 | $7,770,952 | 1.19% | Long | EC | |
| Graphic Packaging Holding Co | GPK | 719,930 | $7,724,849 | 1.19% | Long | EC | |
| Vontier Corp | VNT | 231,827 | $7,448,602 | 1.14% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 79,100 | $7,429,863 | 1.14% | Long | EC | |
| Markel Group Inc | MKL | 3,913 | $7,365,596 | 1.13% | Long | EC | |
| Halliburton Co | HAL | 221,700 | $7,149,825 | 1.10% | Long | EC | |
| Molson Coors Beverage Co | TAP | 165,700 | $6,886,492 | 1.06% | Long | EC | |
| IQVIA Holdings Inc | IQV | 28,900 | $6,792,078 | 1.04% | Long | EC | |
| Omnicom Group Inc | OMC | 79,200 | $6,233,040 | 0.96% | Long | EC | |
| Amentum Holdings Inc | AMTM | 280,580 | $6,228,876 | 0.96% | Long | EC | |
| Centene Corp | CNC | 97,000 | $6,035,340 | 0.93% | Long | EC | |
| Baxter International Inc | BAX | 225,757 | $5,905,803 | 0.91% | Long | EC | |
| Constellation Brands Inc | STZ | 45,100 | $5,873,373 | 0.90% | Long | EC | |
| Tyson Foods Inc | TSN | 100,400 | $5,819,184 | 0.89% | Long | EC | |
| Fidelity National Financial Inc | FNF | 111,500 | $5,752,285 | 0.88% | Long | EC | |
| Mueller Industries Inc | MLI | 85,300 | $5,664,773 | 0.87% | Long | EC | |
| Conagra Brands Inc | CAG | 382,400 | $5,548,624 | 0.85% | Long | EC | |
| Lithia Motors Inc | LAD | 14,200 | $5,472,964 | 0.84% | Long | EC | |
| HP Inc | HPQ | 190,600 | $5,197,662 | 0.80% | Long | EC | |
| Fluor Corp | FLR | 101,100 | $5,072,187 | 0.78% | Long | EC | |
| Campbell's Company/The | CPB | 224,300 | $4,930,114 | 0.76% | Long | EC | |
| Leidos Holdings Inc | LDOS | 42,425 | $4,904,330 | 0.75% | Long | EC | |
| Global Payments Inc | GPN | 57,500 | $4,834,600 | 0.74% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 18,690 | $4,739,784 | 0.73% | Long | EC | |
| News Corp | NWSA | 157,900 | $4,351,724 | 0.67% | Long | EC | |
| Northwestern Energy Group Inc | NWE | 63,150 | $4,340,931 | 0.67% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 168,750 | $4,338,563 | 0.67% | Long | EC | |
| Match Group Inc | MTCH | 106,000 | $4,177,460 | 0.64% | Long | EC | |
| EMCOR Group Inc | EME | 5,100 | $4,066,893 | 0.63% | Long | EC | |
| National Fuel Gas Co | NFG | 49,300 | $4,057,883 | 0.62% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 90,900 | $4,014,144 | 0.62% | Long | EC | |
| PPG Industries Inc | PPG | 36,000 | $3,978,720 | 0.61% | Long | EC | |
| Henry Schein Inc | HSIC | 46,100 | $3,953,075 | 0.61% | Long | EC | |
| TrustCo Bank Corp NY | TRST | 68,800 | $3,920,224 | 0.60% | Long | EC | |
| Brown-Forman Corp | BF-B | 135,400 | $3,890,042 | 0.60% | Long | EC |
Showing the top 50 of 204 holdings. Create a free account to see every holding and download the CSV.