Holdings (Monthly)
Guide ↗
Transamerica Small/Mid Cap Value
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 17,682,246 | +17,412,746 | $17.7M | +509.8% | 2.71% | RA |
| 2 | Kraft Heinz Co/The | 500754106 | Jan 2026 | 482,800 | +37,100 | $10.9M | +3.4% | 1.68% | EC |
| 3 | LKQ Corp | 501889208 | Jan 2026 | 310,700 | +7,200 | $9.8M | -1.6% | 1.50% | EC |
| 4 | Crown Castle Inc | 22822V101 | Jan 2026 | 102,400 | +58,400 | $9.1M | +138.0% | 1.39% | EC |
| 5 | Charter Communications Inc | 16119P108 | Jan 2026 | 53,800 | +22,400 | $8.9M | +37.3% | 1.36% | EC |
| 6 | Graphic Packaging Holding Co | 388689101 | Jan 2026 | 894,530 | +236,000 | $8.5M | -11.6% | 1.31% | EC |
| 7 | U-Haul Holding Co | 023586506 | Jan 2026 | 175,150 | +41,950 | $8.4M | +22.2% | 1.28% | EC |
| 8 | SS&C Technologies Holdings Inc | 78467J100 | Jan 2026 | 114,700 | +65,900 | $7.9M | +98.9% | 1.22% | EC |
| 9 | Zimmer Biomet Holdings Inc | 98956P102 | Jan 2026 | 94,200 | +15,800 | $7.8M | +13.8% | 1.19% | EC |
| 10 | Cognizant Technology Solutions Corp | 192446102 | Jan 2026 | 139,100 | +70,000 | $7.4M | +29.8% | 1.13% | EC |
| 11 | Molson Coors Beverage Co | 60871R209 | Jan 2026 | 171,800 | +22,200 | $7.3M | +2.2% | 1.12% | EC |
| 12 | IQVIA Holdings Inc | 46266C105 | Jan 2026 | 42,700 | +26,500 | $6.8M | +81.4% | 1.04% | EC |
| 13 | Conagra Brands Inc | 205887102 | Jan 2026 | 466,900 | +2,600 | $6.7M | -22.0% | 1.03% | EC |
| 14 | Tyson Foods Inc | 902494103 | Jan 2026 | 103,600 | +16,700 | $6.6M | +16.9% | 1.02% | EC |
| 15 | Molina Healthcare Inc | 60855R100 | Jan 2026 | 34,000 | +12,200 | $6.6M | +69.0% | 1.01% | EC |
| 16 | Vontier Corp | 928881101 | Jan 2026 | 181,627 | +10,800 | $6.5M | +1.7% | 1.00% | EC |
| 17 | Fiserv Inc | 337738108 | Jan 2026 | 103,750 | +31,000 | $6.5M | +40.2% | 1.00% | EC |
| 18 | Expand Energy Corp | 165167735 | Jan 2026 | 60,500 | +7,200 | $6.2M | +3.1% | 0.95% | EC |
| 19 | Omnicom Group Inc | 681919106 | Jan 2026 | 73,600 | +23,000 | $5.6M | +44.9% | 0.86% | EC |
| 20 | Biogen Inc | 09062X103 | Jan 2026 | 29,300 | +100 | $5.5M | +5.6% | 0.85% | EC |
| 21 | Lithia Motors Inc | 536797103 | Jan 2026 | 18,500 | +7,900 | $5.4M | +56.5% | 0.82% | EC |
| 22 | Constellation Brands Inc | 21036P108 | Jan 2026 | 33,700 | +600 | $5.3M | +1.7% | 0.81% | EC |
| 23 | Baxter International Inc | 071813109 | Jan 2026 | 299,557 | +4,600 | $5.3M | -11.0% | 0.81% | EC |
| 24 | Amentum Holdings Inc | 023939101 | Jan 2026 | 175,680 | +47,600 | $4.6M | +0.6% | 0.71% | EC |
| 25 | Campbell's Company/The | 134429109 | Jan 2026 | 220,700 | +45,100 | $4.6M | -6.6% | 0.70% | EC |
| 26 | HP Inc | 40434L105 | Jan 2026 | 212,700 | +14,000 | $4.4M | +14.9% | 0.68% | EC |
| 27 | Brown-Forman Corp | 115637209 | Jan 2026 | 152,300 | +18,200 | $3.9M | +6.9% | 0.60% | EC |
| 28 | State Street Global Advisors | 857509301 | Jan 2026 | 3,886,251 | +3,581,628 | $3.9M | +1175.8% | 0.60% | STIV |
| 29 | Bio-Rad Laboratories Inc | 090572207 | Jan 2026 | 13,624 | +900 | $3.8M | +2.1% | 0.58% | EC |
| 30 | Dollar Tree Inc | 256746108 | Jan 2026 | 38,700 | +5,800 | $3.8M | -2.9% | 0.58% | EC |
| 31 | Stifel Financial Corp | 860630102 | Jan 2026 | 39,000 | +12,400 | $3.1M | -6.3% | 0.47% | EC |
| 32 | First Merchants Corp | 320817109 | Jan 2026 | 55,900 | +2,150 | $2.3M | +5.8% | 0.35% | EC |
| 33 | Visteon Corp | 92839U206 | Jan 2026 | 19,500 | +100 | $2.2M | +23.6% | 0.33% | EC |
| 34 | Dollar General Corp | 256677105 | Jan 2026 | 15,300 | +1,500 | $1.8M | -10.4% | 0.27% | EC |
| 35 | Newmark Group Inc | 65158N102 | Jan 2026 | 89,000 | +4,450 | $1.4M | -4.8% | 0.22% | EC |
| 36 | Churchill Downs Inc | 171484108 | Jan 2026 | 13,075 | +825 | $1.3M | +9.6% | 0.20% | EC |
| 37 | Sonos Inc | 83570H108 | Jan 2026 | 84,600 | +5,450 | $1.3M | +10.5% | 0.19% | EC |
| 38 | ICF International Inc | 44925C103 | Jan 2026 | 14,850 | +6,700 | $1.1M | +40.0% | 0.16% | EC |
| 39 | Universal Display Corp | 91347P105 | Jan 2026 | 12,175 | +1,850 | $1.1M | -10.6% | 0.16% | EC |
| 40 | DENTSPLY SIRONA Inc | 24906P109 | Jan 2026 | 89,650 | +71,150 | $1.1M | +356.6% | 0.16% | EC |
| 41 | Supernus Pharmaceuticals Inc | 868459108 | Jan 2026 | 21,900 | +4,050 | $1.1M | +22.3% | 0.16% | EC |
| 42 | American Eagle Outfitters Inc | 02553E106 | Jan 2026 | 60,300 | +850 | $1.1M | -24.2% | 0.16% | EC |
| 43 | Itron Inc | 465741106 | Jan 2026 | 12,050 | +2,525 | $1.0M | +7.0% | 0.15% | EC |
| 44 | Fortune Brands Innovations Inc | 34964C106 | Jan 2026 | 19,750 | +950 | $801K | -21.3% | 0.12% | EC |
| 45 | Azenta Inc | 114340102 | Jan 2026 | 32,000 | +7,000 | $786K | -19.1% | 0.12% | EC |
| 46 | Gentex Corp | 371901109 | Jan 2026 | 29,750 | +6,050 | $688K | +26.1% | 0.11% | EC |
| 47 | Everforth Inc | 00191U102 | Jan 2026 | 28,750 | +500 | $607K | -58.8% | 0.09% | EC |
| 48 | Utz Brands Inc | 918090101 | Jan 2026 | 67,000 | +52,000 | $533K | +237.3% | 0.08% | EC |
| 49 | AMN Healthcare Services Inc | 001744101 | Jan 2026 | 15,500 | +3,250 | $317K | +21.6% | 0.05% | EC |
| 50 | Towne Bank/Portsmouth VA | 89214P109 | Jan 2026 | 7,700 | +3,500 | $274K | +86.3% | 0.04% | EC |