Holdings (Monthly)
Guide ↗
Transamerica Small/Mid Cap Value
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Jazz Pharmaceuticals PLC | 000000000 | Jan 2026 | 32,850 | NEW | $6.7M | — | 1.02% | EC |
| 2 | Occidental Petroleum Corp | 674599105 | Apr 2026 | 110,000 | NEW | $6.7M | — | 1.02% | EC |
| 3 | Aptiv PLC | 000000000 | Jan 2026 | 100,100 | NEW | $6.0M | — | 0.92% | EC |
| 4 | Tower Semiconductor Ltd | 000000000 | Jan 2026 | 25,875 | NEW | $5.7M | — | 0.88% | EC |
| 5 | CoStar Group Inc | 22160N109 | Apr 2026 | 164,800 | NEW | $5.7M | — | 0.87% | EC |
| 6 | Perrigo Co PLC | 000000000 | Jan 2026 | 448,300 | NEW | $5.3M | — | 0.81% | EC |
| 7 | Clarivate PLC | 000000000 | Jan 2026 | 1,314,000 | NEW | $3.8M | — | 0.58% | EC |
| 8 | Piper Sandler Cos | 724078209 | Apr 2026 | 42,350 | NEW | $3.7M | — | 0.57% | EC |
| 9 | Noble Corp PLC | 000000000 | Jan 2026 | 64,400 | NEW | $3.3M | — | 0.50% | EC |
| 10 | Flutter Entertainment PLC | 000000000 | Jan 2026 | 26,300 | NEW | $2.8M | — | 0.43% | EC |
| 11 | Roper Technologies Inc | 776696106 | Apr 2026 | 7,900 | NEW | $2.8M | — | 0.43% | EC |
| 12 | Ryan Specialty Holdings Inc | 78351F107 | Apr 2026 | 79,400 | NEW | $2.8M | — | 0.42% | EC |
| 13 | Builders FirstSource Inc | 12008R107 | Apr 2026 | 33,400 | NEW | $2.6M | — | 0.40% | EC |
| 14 | Liberty Global Ltd | 000000000 | Jan 2026 | 223,914 | NEW | $2.6M | — | 0.40% | EC |
| 15 | Everest Group Ltd | 000000000 | Jan 2026 | 7,025 | NEW | $2.5M | — | 0.38% | EC |
| 16 | Seadrill Ltd | 000000000 | Jan 2026 | 25,700 | NEW | $1.3M | — | 0.20% | EC |
| 17 | Inmode Ltd | 000000000 | Jan 2026 | 72,400 | NEW | $1.0M | — | 0.16% | EC |
| 18 | Teekay Tankers Ltd | 000000000 | Jan 2026 | 11,750 | NEW | $923K | — | 0.14% | EC |
| 19 | Nomad Foods Ltd | 000000000 | Jan 2026 | 94,600 | NEW | $920K | — | 0.14% | EC |
| 20 | Silicom Ltd | 000000000 | Jan 2026 | 21,000 | NEW | $814K | — | 0.12% | EC |
| 21 | Versigent PLC | 000000000 | Jan 2026 | 21,166 | NEW | $740K | — | 0.11% | EC |
| 22 | Qualys Inc | 74758T303 | Apr 2026 | 8,325 | NEW | $724K | — | 0.11% | EC |
| 23 | York Space Systems Inc | 987084100 | Apr 2026 | 20,100 | NEW | $667K | — | 0.10% | EC |
| 24 | Teleflex Inc | 879369106 | Apr 2026 | 4,675 | NEW | $579K | — | 0.09% | EC |
| 25 | FactSet Research Systems Inc | 303075105 | Apr 2026 | 2,475 | NEW | $563K | — | 0.09% | EC |
| 26 | Quaker Chemical Corp | 747316107 | Apr 2026 | 3,200 | NEW | $435K | — | 0.07% | EC |
| 27 | Perion Network Ltd | 000000000 | Jan 2026 | 33,450 | NEW | $349K | — | 0.05% | EC |
| 28 | Certara Inc | 15687V109 | Apr 2026 | 43,200 | NEW | $265K | — | 0.04% | EC |