Transamerica Small/Mid Cap Value (TSVIX) is an MF managed by Transamerica. Its largest position is FIXED INCOME CLEARING CORP (null), representing 2.71% of fund assets.
Transamerica Small/Mid Cap Value Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSVIX
- Type:
- MF
- Manager:
- Transamerica
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
2.71% | $17,682,246.18 | 17,682,246 |
|
-
Kraft Heinz Co
|
1.68% | $10,940,248.00 | 482,800 |
|
-
LKQ CORP
|
1.50% | $9,811,906.00 | 310,700 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.42% | $9,254,520.30 | 4,665 |
|
-
CROWN CASTLE INC.
|
1.39% | $9,091,072.00 | 102,400 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
1.36% | $8,886,146.00 | 53,800 |
|
-
DOMINION ENERGY, INC
|
1.33% | $8,700,211.50 | 134,887 |
|
-
Evergy, Inc.
|
1.32% | $8,631,928.00 | 104,200 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
1.31% | $8,524,870.90 | 894,530 |
|
-
U-Haul Holding Co /NV/
|
1.28% | $8,352,903.50 | 175,150 |
|
-
SS&C Technologies Holdings Inc
|
1.22% | $7,948,710.00 | 114,700 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.19% | $7,764,906.00 | 94,200 |
|
-
MOSAIC CO
|
1.13% | $7,394,833.68 | 317,784 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.13% | $7,358,390.00 | 139,100 |
|
-
MOLSON COORS BEVERAGE CO
|
1.12% | $7,342,732.00 | 171,800 |
|
-
Gaming & Leisure Properties, Inc.
|
1.10% | $7,187,877.96 | 148,326 |
|
-
IQVIA HOLDINGS INC.
|
1.04% | $6,762,399.00 | 42,700 |
|
-
MARKEL GROUP INC.
|
1.03% | $6,758,428.11 | 3,813 |
|
-
CONAGRA BRANDS INC.
|
1.03% | $6,700,015.00 | 466,900 |
|
-
Jazz Pharmaceuticals plc
|
1.02% | $6,669,207.00 | 32,850 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.02% | $6,663,800.00 | 110,000 |
|
-
TYSON FOODS, INC.
|
1.02% | $6,637,652.00 | 103,600 |
|
-
MOLINA HEALTHCARE, INC.
|
1.01% | $6,617,080.00 | 34,000 |
|
-
CENTENE CORP
|
1.01% | $6,571,656.00 | 122,400 |
|
-
Vontier Corp
|
1.00% | $6,516,776.76 | 181,627 |
|
-
FISERV INC
|
1.00% | $6,499,937.50 | 103,750 |
|
-
Fidelity National Financial, Inc.
|
0.98% | $6,422,440.00 | 122,800 |
|
-
Silicon Motion Technology CORP
|
0.96% | $6,268,047.00 | 28,650 |
|
-
EXPAND ENERGY Corp
|
0.95% | $6,180,075.00 | 60,500 |
|
-
MUELLER INDUSTRIES INC
|
0.94% | $6,124,821.75 | 45,225 |
|
-
GLOBAL PAYMENTS INC
|
0.93% | $6,073,424.00 | 84,400 |
|
-
Aptiv PLC
|
0.92% | $6,032,026.00 | 100,100 |
|
-
HALLIBURTON CO
|
0.90% | $5,862,780.00 | 138,600 |
|
-
TOWER SEMICONDUCTOR LTD
|
0.88% | $5,719,668.75 | 25,875 |
|
-
COSTAR GROUP, INC.
|
0.87% | $5,703,728.00 | 164,800 |
|
-
Match Group, Inc.
|
0.87% | $5,672,872.00 | 151,600 |
|
-
People Inc
|
0.87% | $5,669,858.96 | 127,241 |
|
-
OMNICOM GROUP INC.
|
0.86% | $5,646,592.00 | 73,600 |
|
-
BIOGEN INC.
|
0.85% | $5,545,904.00 | 29,300 |
|
-
HENRY SCHEIN INC
|
0.84% | $5,467,447.00 | 73,300 |
|
-
LITHIA MOTORS INC
|
0.82% | $5,367,220.00 | 18,500 |
|
-
PERRIGO Co plc
|
0.81% | $5,307,872.00 | 448,300 |
|
-
Magnolia Oil & Gas Corp
|
0.81% | $5,276,880.00 | 174,500 |
|
-
CONSTELLATION BRANDS, INC.
|
0.81% | $5,276,746.00 | 33,700 |
|
-
BAXTER INTERNATIONAL INC
|
0.81% | $5,266,212.06 | 299,557 |
|
-
EMCOR Group, Inc.
|
0.80% | $5,229,644.55 | 5,865 |
|
-
HF Sinclair Corp
|
0.74% | $4,852,562.00 | 72,200 |
|
-
SIRIUS XM HOLDINGS INC.
|
0.74% | $4,844,889.60 | 179,840 |
|
-
NorthWestern Energy Group, Inc.
|
0.73% | $4,774,440.00 | 66,000 |
|
-
Viatris Inc
|
0.72% | $4,709,088.00 | 315,200 |
Advertisement (320x50)