Titelia

Holdings of Transamerica Mid Cap Value Opportunities

TRANSAMERICA FUNDS · 68 declared positions · as of Apr 30, 2026

Original filing · Net assets 809M $ · Ten largest lines: 24.1 % of the equity sleeve

Country breakdown

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

CountryLinesValue (USD)Share
US 62722.5M $95.32 %
IE 214.4M $1.90 %
GB 211.4M $1.50 %
JE 29.7M $1.27 %

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 939,30021.3M $2.63 %
LKQ Corp 658,82920.8M $2.57 %
Dominion Energy Inc 286,30018.5M $2.28 %
U-Haul Holding Co 384,10018.3M $2.26 %
Evergy Inc 218,10018.1M $2.23 %
Graphic Packaging Holding Co 1,858,53017.7M $2.19 %
Crown Castle Inc 195,90017.4M $2.15 %
First Citizens BancShares Inc/NC 8,64517.2M $2.12 %
SS&C Technologies Holdings Inc 244,40016.9M $2.09 %
Centene Corp 313,40016.8M $2.08 %
Markel Group Inc 9,17016.3M $2.01 %
Mosaic Co/The 694,20016.2M $2.00 %
Gaming and Leisure Properties Inc 332,37516.1M $1.99 %
Cognizant Technology Solutions Corp. 297,20015.7M $1.94 %
Fiserv Inc 244,30015.3M $1.89 %
IQVIA Holdings Inc 90,90014.4M $1.78 %
Molson Coors Beverage Co 336,10014.4M $1.78 %
Molina Healthcare Inc 72,20014.1M $1.74 %
Fidelity National Financial Inc 264,52213.8M $1.71 %
Conagra Brands Inc 955,90013.7M $1.70 %
Vontier Corp 379,03813.6M $1.68 %
Tyson Foods Inc 209,20013.4M $1.66 %
Biogen Inc 66,50012.6M $1.56 %
Expand Energy Corp 122,30012.5M $1.54 %
Halliburton Co 294,70012.5M $1.54 %
CoStar Group Inc 358,90012.4M $1.54 %
Constellation Brands Inc 78,60012.3M $1.52 %
Global Payments Inc 169,10012.2M $1.50 %
Lithia Motors Inc 41,60012.1M $1.49 %
IAC Inc 270,79012.1M $1.49 %
Match Group Inc 322,30012.1M $1.49 %
Occidental Petroleum Corp 195,80011.9M $1.47 %
Omnicom Group Inc 152,60011.7M $1.45 %
Henry Schein Inc 156,10011.6M $1.44 %
Zimmer Biomet Holdings Inc 137,30011.3M $1.40 %
Baxter International Inc 620,30010.9M $1.35 %
Aptiv PLC 178,10010.7M $1.33 %
Perrigo Co PLC 873,90010.3M $1.28 %
HF Sinclair Corp 153,38810.3M $1.27 %
Sirius XM Holdings Inc 381,82910.3M $1.27 %
Viatris Inc 669,90010M $1.24 %
News Corp 367,0009.7M $1.19 %
Charter Communications, Inc. 57,1009.4M $1.17 %
HP Inc 436,9009.1M $1.13 %
CDW Corp/DE 65,9009M $1.12 %
Campbell's Company/The 423,2008.8M $1.09 %
Brown-Forman Corp 323,4008.3M $1.03 %
OGE Energy Corp 165,1428.1M $1.00 %
Clarivate PLC 2,788,5008M $0.99 %
TD SYNNEX Corp 35,0008M $0.99 %
Crown Holdings Inc 79,4007.8M $0.96 %
PPG Industries Inc 71,3007.7M $0.96 %
Amentum Holdings Inc 293,4167.7M $0.95 %
Dollar Tree Inc 78,8007.7M $0.95 %
Liberty Global Ltd. 647,1267.5M $0.93 %
Fluor Corp 140,2007.5M $0.92 %
Corpay Inc 24,3007.4M $0.92 %
Bio-Rad Laboratories Inc 24,3086.8M $0.84 %
Ryan Specialty Holdings Inc 151,9005.3M $0.65 %
Flutter Entertainment PLC 43,8004.7M $0.58 %
Roper Technologies Inc 12,3004.4M $0.54 %
Commercial Metals Co 62,1004.3M $0.53 %
Jazz Pharmaceuticals PLC 20,1004.1M $0.50 %
Archer-Daniels-Midland Co 53,8004M $0.50 %
Noble Corp PLC 75,9003.9M $0.48 %
Dollar General Corp 32,7003.8M $0.47 %
Builders FirstSource Inc 47,5003.8M $0.46 %
Versigent PLC 47,2331.7M $0.20 %