Titelia

Holdings of Transamerica Small/Mid Cap Value

TRANSAMERICA FUNDS · 224 declared positions · as of Apr 30, 2026

Original filing · Net assets 653M $ · Ten largest lines: 14.2 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 211597.5M $94.02 %
IE 212M $1.88 %
IL 36.9M $1.08 %
KY 16.3M $0.99 %
GB 25.9M $0.93 %
JE 24.5M $0.71 %
BM 1923K $0.15 %
VG 1919.5K $0.14 %
CA 1665.8K $0.10 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Kraft Heinz Co/The 482,80010.9M $1.68 %
LKQ Corp 310,7009.8M $1.50 %
First Citizens BancShares Inc/NC 4,6659.3M $1.42 %
Crown Castle Inc 102,4009.1M $1.39 %
Charter Communications, Inc. 53,8008.9M $1.36 %
Dominion Energy Inc 134,8878.7M $1.33 %
Evergy Inc 104,2008.6M $1.32 %
Graphic Packaging Holding Co 894,5308.5M $1.31 %
U-Haul Holding Co 175,1508.4M $1.28 %
SS&C Technologies Holdings Inc 114,7007.9M $1.22 %
Zimmer Biomet Holdings Inc 94,2007.8M $1.19 %
Mosaic Co/The 317,7847.4M $1.13 %
Cognizant Technology Solutions Corp. 139,1007.4M $1.13 %
Molson Coors Beverage Co 171,8007.3M $1.12 %
Gaming and Leisure Properties Inc 148,3267.2M $1.10 %
IQVIA Holdings Inc 42,7006.8M $1.04 %
Markel Group Inc 3,8136.8M $1.03 %
Conagra Brands Inc 466,9006.7M $1.03 %
Jazz Pharmaceuticals PLC 32,8506.7M $1.02 %
Occidental Petroleum Corp 110,0006.7M $1.02 %
Tyson Foods Inc 103,6006.6M $1.02 %
Molina Healthcare Inc 34,0006.6M $1.01 %
Centene Corp 122,4006.6M $1.01 %
Vontier Corp 181,6276.5M $1.00 %
Fiserv Inc 103,7506.5M $1.00 %
Fidelity National Financial Inc 122,8006.4M $0.98 %
Silicon Motion Technology Corp 28,6506.3M $0.96 %
Expand Energy Corp 60,5006.2M $0.95 %
Mueller Industries Inc 45,2256.1M $0.94 %
Global Payments Inc 84,4006.1M $0.93 %
Aptiv PLC 100,1006M $0.92 %
Halliburton Co 138,6005.9M $0.90 %
Tower Semiconductor Ltd 25,8755.7M $0.88 %
CoStar Group Inc 164,8005.7M $0.87 %
Match Group Inc 151,6005.7M $0.87 %
IAC Inc 127,2415.7M $0.87 %
Omnicom Group Inc 73,6005.6M $0.86 %
Biogen Inc 29,3005.5M $0.85 %
Henry Schein Inc 73,3005.5M $0.84 %
Lithia Motors Inc 18,5005.4M $0.82 %
Perrigo Co PLC 448,3005.3M $0.81 %
Magnolia Oil & Gas Corp 174,5005.3M $0.81 %
Constellation Brands Inc 33,7005.3M $0.81 %
Baxter International Inc 299,5575.3M $0.81 %
EMCOR Group Inc 5,8655.2M $0.80 %
HF Sinclair Corp 72,2004.9M $0.74 %
Sirius XM Holdings Inc 179,8404.8M $0.74 %
Northwestern Energy Group Inc 66,0004.8M $0.73 %
Viatris Inc 315,2004.7M $0.72 %
Amentum Holdings Inc 175,6804.6M $0.71 %
Campbell's Company/The 220,7004.6M $0.70 %
Adeia Inc 142,7504.5M $0.70 %
News Corp 172,5004.5M $0.70 %
HP Inc 212,7004.4M $0.68 %
Granite Construction Inc 32,2004.4M $0.68 %
CDW Corp/DE 30,7004.2M $0.64 %
MKS Inc 14,4004.1M $0.63 %
OSI Systems Inc 13,9754M $0.61 %
Commercial Metals Co 57,5004M $0.61 %
Brown-Forman Corp 152,3003.9M $0.60 %
OGE Energy Corp 80,1003.9M $0.60 %
LSI Industries Inc 158,7503.9M $0.59 %
Bio-Rad Laboratories Inc 13,6243.8M $0.58 %
Clarivate PLC 1,314,0003.8M $0.58 %
TD SYNNEX Corp 16,5003.8M $0.58 %
Dollar Tree Inc 38,7003.8M $0.58 %
Piper Sandler Cos 42,3503.7M $0.57 %
TrustCo Bank Corp NY 76,1503.6M $0.56 %
PPG Industries Inc 33,4003.6M $0.55 %
Atlantic Union Bankshares Corp 96,2003.6M $0.55 %
Crown Holdings Inc 36,3003.6M $0.55 %
Corpay Inc 11,4003.5M $0.54 %
Cohu Inc 72,1503.4M $0.52 %
WaFd Inc 95,2503.4M $0.52 %
REX American Resources Corp 69,3503.4M $0.52 %
Fluor Corp 61,8003.3M $0.50 %
Noble Corp PLC 64,4003.3M $0.50 %
Madison Square Garden Sports Corp 9,2003.2M $0.48 %
Stifel Financial Corp 39,0003.1M $0.47 %
UMB Financial Corp 24,0753M $0.47 %
Madison Square Garden Entertainment Corp 45,0003M $0.46 %
Provident Financial Services Inc 128,1002.9M $0.44 %
Onto Innovation Inc 9,6252.8M $0.43 %
Flutter Entertainment PLC 26,3002.8M $0.43 %
Ovintiv Inc 46,1002.8M $0.43 %
Roper Technologies Inc 7,9002.8M $0.43 %
Urban Outfitters Inc 39,7002.8M $0.43 %
Sabra Health Care REIT Inc 134,6502.8M $0.43 %
Ryan Specialty Holdings Inc 79,4002.8M $0.42 %
Encompass Health Corp 27,0502.7M $0.41 %
Webster Financial Corp 37,1002.7M $0.41 %
Builders FirstSource Inc 33,4002.6M $0.40 %
Sphere Entertainment Co 18,4752.6M $0.40 %
Liberty Global Ltd. 223,9142.6M $0.40 %
Innoviva Inc 111,4502.6M $0.39 %
Columbia Banking System Inc 85,2502.5M $0.39 %
Dime Community Bancshares Inc 70,1002.5M $0.39 %
Everest Group Ltd 7,0252.5M $0.38 %
Eastern Bankshares Inc 119,6002.4M $0.37 %
Regal Rexnord Corp 11,2502.4M $0.37 %
Coherent Corp 7,1052.3M $0.35 %
First Merchants Corp 55,9002.3M $0.35 %
Visteon Corp 19,5002.2M $0.33 %
Kaiser Aluminum Corp 12,6752.2M $0.33 %
Vishay Intertechnology Inc 73,6502.1M $0.33 %
Tapestry Inc 14,5002.1M $0.32 %
Beacon Financial Corp 72,1002.1M $0.32 %
Old Republic International Corp 50,4502M $0.31 %
Portland General Electric Co 38,6002M $0.31 %
Quanex Building Products Corp 98,6502M $0.30 %
United Community Banks Inc/GA 58,6502M $0.30 %
Exelixis Inc 42,5001.9M $0.29 %
Archer-Daniels-Midland Co 25,3001.9M $0.29 %
LXP Industrial Trust 36,9001.9M $0.29 %
Stride Inc 19,1501.9M $0.28 %
Delek US Holdings Inc 39,9001.9M $0.28 %
Broadstone Net Lease Inc 93,1001.8M $0.28 %
Comfort Systems USA Inc 1,0001.8M $0.28 %
Owens Corning 14,8751.8M $0.28 %
Williams-Sonoma Inc 10,0001.8M $0.28 %
KBR Inc 48,0001.8M $0.28 %
Dollar General Corp 15,3001.8M $0.27 %
Abercrombie & Fitch Co 20,7501.8M $0.27 %
Agree Realty Corp 22,2501.7M $0.26 %
Helix Energy Solutions Group Inc 165,1001.7M $0.26 %
Apple Hospitality REIT Inc 126,2501.7M $0.26 %
OceanFirst Financial Corp 87,0001.7M $0.25 %
Spectrum Brands Holdings Inc 20,0001.7M $0.25 %
Selective Insurance Group Inc 19,6001.6M $0.25 %
United Fire Group Inc 39,7501.6M $0.25 %
LSB Industries Inc 107,4501.6M $0.25 %
Healthpeak Properties Inc 98,7501.6M $0.24 %
V2X Inc 23,1001.6M $0.24 %
Progress Software Corp 55,8501.6M $0.24 %
Metallus Inc 77,8001.5M $0.23 %
Kite Realty Group Trust 56,8501.5M $0.23 %
KB Home 28,0001.5M $0.23 %
Hayward Holdings Inc 96,1501.4M $0.22 %
Newmark Group Inc 89,0001.4M $0.22 %
MasterCraft Boat Holdings Inc 60,6501.4M $0.22 %
Leidos Holdings Inc 9,4501.4M $0.22 %
Helmerich & Payne Inc 34,8001.4M $0.22 %
Catalyst Pharmaceuticals Inc 48,8001.4M $0.21 %
First Community Bankshares Inc 31,8501.4M $0.21 %
Centerspace 19,4501.3M $0.20 %
Churchill Downs Inc 13,0751.3M $0.20 %
HNI Corp 36,1001.3M $0.20 %
United Bankshares Inc/WV 30,1001.3M $0.20 %
Seadrill Ltd 25,7001.3M $0.20 %
AngioDynamics Inc 115,1001.3M $0.19 %
Sonos Inc 84,6001.3M $0.19 %
Gulfport Energy Corp 6,4251.2M $0.19 %
La-Z-Boy Inc 34,2501.2M $0.18 %
National HealthCare Corp 6,8501.2M $0.18 %
Ingles Markets Inc 12,6751.2M $0.18 %
Greif Inc 17,5001.1M $0.17 %
Community Healthcare Trust Inc 64,7001.1M $0.17 %
Smithfield Foods Inc 40,6501.1M $0.16 %
ICF International Inc 14,8501.1M $0.16 %
Universal Display Corp 12,1751.1M $0.16 %
Kulicke & Soffa Industries Inc 12,3751.1M $0.16 %
DENTSPLY SIRONA Inc 89,6501.1M $0.16 %
Supernus Pharmaceuticals Inc 21,9001.1M $0.16 %
American Eagle Outfitters Inc 60,3001.1M $0.16 %
Inmode Ltd 72,4001M $0.16 %
Select Water Solutions Inc 62,2001M $0.16 %
Miller Industries Inc/TN 21,5001M $0.16 %
Itron Inc 12,0501M $0.15 %
Curtiss-Wright Corp 1,4001M $0.15 %
DiamondRock Hospitality Co 97,600995.5K $0.15 %
IPG Photonics Corp 8,300987K $0.15 %
Oshkosh Corp 6,300984.7K $0.15 %
Steven Madden Ltd 26,000976.6K $0.15 %
Teekay Tankers Ltd 11,750923K $0.14 %
Nomad Foods Ltd 94,600919.5K $0.14 %
Academy Sports & Outdoors Inc 16,450902.1K $0.14 %
American Woodmark Corp 20,400891.1K $0.14 %
Harmonic Inc 72,700831K $0.13 %
Silicom Ltd 21,000813.8K $0.12 %
Fortune Brands Innovations Inc 19,750800.7K $0.12 %
Science Applications International Corp 8,250798.4K $0.12 %
Village Super Market Inc 18,300788.5K $0.12 %
Azenta Inc 32,000786.2K $0.12 %
Polaris Inc 11,800782K $0.12 %
Flowserve Corp 10,400765.9K $0.12 %
Versigent PLC 21,166740.2K $0.11 %
Douglas Dynamics Inc 16,000738.1K $0.11 %
Qualys Inc 8,325723.7K $0.11 %
Piedmont Realty Trust Inc 86,450722.7K $0.11 %
Gentex Corp 29,750687.5K $0.11 %
M/I Homes Inc 5,150677.2K $0.10 %
York Space Systems Inc 20,100666.5K $0.10 %
BRP Inc 11,900665.8K $0.10 %
Gencor Industries Inc 41,000610.1K $0.09 %
ASGN Inc 28,750606.6K $0.09 %
Amphastar Pharmaceuticals Inc 27,300599.5K $0.09 %
PulteGroup Inc 4,775584.3K $0.09 %
Teleflex Inc 4,675579.3K $0.09 %
FactSet Research Systems Inc 2,475563.3K $0.09 %
Utz Brands Inc 67,000533.3K $0.08 %
BioMarin Pharmaceutical Inc 9,150493.3K $0.08 %
Hancock Whitney Corp 7,200486.1K $0.07 %
Integra LifeSciences Holdings Corp 45,400478.5K $0.07 %
FTI Consulting Inc 2,625470.7K $0.07 %
Community West Bancshares 18,750444.8K $0.07 %
Quaker Chemical Corp 3,200434.8K $0.07 %
Tetra Tech Inc 13,250428.2K $0.07 %
Acuity Inc 1,375398.4K $0.06 %
KVH Industries Inc 41,000373.1K $0.06 %
Perion Network Ltd 33,450348.9K $0.05 %
Century Aluminum Co 5,600332.9K $0.05 %
Maravai LifeSciences Holdings Inc 88,000323.8K $0.05 %
AMN Healthcare Services Inc 15,500317.3K $0.05 %
Towne Bank/Portsmouth VA 7,700273.8K $0.04 %
Certara Inc 43,200264.8K $0.04 %
OraSure Technologies Inc 86,250262.2K $0.04 %
American Public Education Inc 4,000232.6K $0.04 %
Omnicell Inc 5,500227.8K $0.03 %
Cross Country Healthcare Inc 21,900221.6K $0.03 %
Gibraltar Industries Inc 4,750185.4K $0.03 %
Summit Hotel Properties Inc 25,500126.7K $0.02 %
Princeton Bancorp Inc 3,450123.4K $0.02 %
Columbus McKinnon Corp/NY 4,25065.7K $0.01 %
Enhabit Inc 1,00013.7K $0.00 %