Holdings (Monthly)
Guide ↗
Transamerica Mid Cap Growth
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc | 43300A203 | Jan 2026 | 28,053 | -2,027 | $9.1M | +1.2% | 6.95% | EC |
| 2 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 35,324 | -2,563 | $8.6M | +8.9% | 6.57% | EC |
| 3 | Monolithic Power Systems Inc | 609839105 | Jan 2026 | 4,458 | -323 | $7.2M | +33.9% | 5.51% | EC |
| 4 | Targa Resources Corp | 87612G101 | Jan 2026 | 25,041 | -12,462 | $6.5M | -13.6% | 4.98% | EC |
| 5 | Clean Harbors Inc | 184496107 | Jan 2026 | 18,483 | -5,811 | $5.8M | -8.5% | 4.42% | EC |
| 6 | Flex Ltd | 000000000 | Jan 2026 | 56,519 | -1,071 | $5.2M | +42.5% | 3.96% | EC |
| 7 | Datadog Inc | 23804L103 | Jan 2026 | 36,080 | -1,631 | $4.8M | -2.2% | 3.65% | EC |
| 8 | NRG Energy Inc | 629377508 | Jan 2026 | 28,930 | -2,126 | $4.5M | -5.0% | 3.44% | EC |
| 9 | IDEXX Laboratories Inc | 45168D104 | Jan 2026 | 8,006 | -600 | $4.5M | -22.2% | 3.43% | EC |
| 10 | Interactive Brokers Group Inc | 45841N107 | Jan 2026 | 54,671 | -5,506 | $4.3M | -3.5% | 3.32% | EC |
| 11 | Tradeweb Markets Inc | 892672106 | Jan 2026 | 35,877 | -2,728 | $4.1M | +2.1% | 3.11% | EC |
| 12 | United Therapeutics Corp | 91307C102 | Jan 2026 | 6,692 | -521 | $3.8M | +12.9% | 2.92% | EC |
| 13 | Viking Holdings Ltd | 000000000 | Jan 2026 | 44,292 | NEW | $3.6M | — | 2.78% | EC |
| 14 | KKR & Co Inc | 48251W104 | Jan 2026 | 34,700 | -2,414 | $3.6M | -14.6% | 2.77% | EC |
| 15 | CH Robinson Worldwide Inc | 12541W209 | Jan 2026 | 19,895 | -1,520 | $3.6M | -13.4% | 2.77% | EC |
| 16 | Coherent Corp | 19247G107 | Jan 2026 | 11,158 | -2,010 | $3.6M | +27.7% | 2.73% | EC |
| 17 | Axon Enterprise Inc | 05464C101 | Jan 2026 | 8,852 | -163 | $3.6M | -18.4% | 2.72% | EC |
| 18 | Trimble Inc | 896239100 | Jan 2026 | 52,697 | -3,780 | $3.5M | -7.1% | 2.71% | EC |
| 19 | Take-Two Interactive Software Inc | 874054109 | Jan 2026 | 16,507 | -1,198 | $3.5M | -9.5% | 2.70% | EC |
| 20 | Dexcom Inc | 252131107 | Apr 2026 | 57,836 | NEW | $3.4M | — | 2.63% | EC |
| 21 | Block Inc | 852234103 | Jan 2026 | 47,756 | -3,321 | $3.4M | +9.1% | 2.58% | EC |
| 22 | Natera Inc | 632307104 | Jan 2026 | 16,190 | -1,160 | $3.3M | -16.8% | 2.55% | EC |
| 23 | Veeva Systems Inc | 922475108 | Jan 2026 | 20,364 | -1,424 | $3.2M | -28.5% | 2.43% | EC |
| 24 | Liberty Media Corp-Liberty Formula One | 531229755 | Jan 2026 | 32,702 | -2,567 | $2.8M | -8.4% | 2.15% | EC |
| 25 | FTAI Aviation Ltd | 000000000 | Jan 2026 | 10,745 | NEW | $2.7M | — | 2.05% | EC |
| 26 | James Hardie Industries PLC | 000000000 | Jan 2026 | 109,339 | NEW | $2.3M | — | 1.76% | EC |
| 27 | DoorDash Inc | 25809K105 | Jan 2026 | 13,496 | -953 | $2.3M | -23.0% | 1.74% | EC |
| 28 | Unity Software Inc | 91332U101 | Jan 2026 | 77,576 | +22,848 | $2.0M | +28.7% | 1.57% | EC |
| 29 | Reddit Inc | 75734B100 | Jan 2026 | 13,257 | -936 | $2.0M | -23.7% | 1.49% | EC |
| 30 | HubSpot Inc | 443573100 | Jan 2026 | 8,632 | -619 | $1.9M | -26.1% | 1.46% | EC |
| 31 | Chewy Inc | 16679L109 | Jan 2026 | 73,493 | -5,585 | $1.9M | -18.8% | 1.43% | EC |
| 32 | Vertiv Holdings Co | 92537N108 | Apr 2026 | 5,545 | NEW | $1.8M | — | 1.39% | EC |
| 33 | Wingstop Inc | 974155103 | Jan 2026 | 10,520 | -722 | $1.7M | -42.2% | 1.32% | EC |
| 34 | Wix.com Ltd | 000000000 | Jan 2026 | 16,400 | NEW | $1.2M | — | 0.94% | EC |
| 35 | elf Beauty Inc | 26856L103 | Jan 2026 | 18,680 | -1,254 | $1.2M | -29.5% | 0.91% | EC |
| 36 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 277,100 | NEW | $277K | — | 0.21% | RA |
| ✕ | Pool Corp | 73278L105 | — | 13,605 | SOLD | $3.5M | — | — | — |
| ✕ | Silicon Laboratories Inc | 826919102 | — | 22,244 | SOLD | $3.2M | — | — | — |
| ✕ | Carvana Co | 146869102 | — | 1,485 | SOLD | $0.6M | — | — | — |