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.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 62 | 722.5M $ | 95.32 % |
| IE | 2 | 14.4M $ | 1.90 % |
| GB | 2 | 11.4M $ | 1.50 % |
| JE | 2 | 9.7M $ | 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
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Kraft Heinz Co/The | 939,300 | 21.3M $ | 2.63 % |
| LKQ Corp | 658,829 | 20.8M $ | 2.57 % |
| Dominion Energy Inc | 286,300 | 18.5M $ | 2.28 % |
| U-Haul Holding Co | 384,100 | 18.3M $ | 2.26 % |
| Evergy Inc | 218,100 | 18.1M $ | 2.23 % |
| Graphic Packaging Holding Co | 1,858,530 | 17.7M $ | 2.19 % |
| Crown Castle Inc | 195,900 | 17.4M $ | 2.15 % |
| First Citizens BancShares Inc/NC | 8,645 | 17.2M $ | 2.12 % |
| SS&C Technologies Holdings Inc | 244,400 | 16.9M $ | 2.09 % |
| Centene Corp | 313,400 | 16.8M $ | 2.08 % |
| Markel Group Inc | 9,170 | 16.3M $ | 2.01 % |
| Mosaic Co/The | 694,200 | 16.2M $ | 2.00 % |
| Gaming and Leisure Properties Inc | 332,375 | 16.1M $ | 1.99 % |
| Cognizant Technology Solutions Corp. | 297,200 | 15.7M $ | 1.94 % |
| Fiserv Inc | 244,300 | 15.3M $ | 1.89 % |
| IQVIA Holdings Inc | 90,900 | 14.4M $ | 1.78 % |
| Molson Coors Beverage Co | 336,100 | 14.4M $ | 1.78 % |
| Molina Healthcare Inc | 72,200 | 14.1M $ | 1.74 % |
| Fidelity National Financial Inc | 264,522 | 13.8M $ | 1.71 % |
| Conagra Brands Inc | 955,900 | 13.7M $ | 1.70 % |
| Vontier Corp | 379,038 | 13.6M $ | 1.68 % |
| Tyson Foods Inc | 209,200 | 13.4M $ | 1.66 % |
| Biogen Inc | 66,500 | 12.6M $ | 1.56 % |
| Expand Energy Corp | 122,300 | 12.5M $ | 1.54 % |
| Halliburton Co | 294,700 | 12.5M $ | 1.54 % |
| CoStar Group Inc | 358,900 | 12.4M $ | 1.54 % |
| Constellation Brands Inc | 78,600 | 12.3M $ | 1.52 % |
| Global Payments Inc | 169,100 | 12.2M $ | 1.50 % |
| Lithia Motors Inc | 41,600 | 12.1M $ | 1.49 % |
| IAC Inc | 270,790 | 12.1M $ | 1.49 % |
| Match Group Inc | 322,300 | 12.1M $ | 1.49 % |
| Occidental Petroleum Corp | 195,800 | 11.9M $ | 1.47 % |
| Omnicom Group Inc | 152,600 | 11.7M $ | 1.45 % |
| Henry Schein Inc | 156,100 | 11.6M $ | 1.44 % |
| Zimmer Biomet Holdings Inc | 137,300 | 11.3M $ | 1.40 % |
| Baxter International Inc | 620,300 | 10.9M $ | 1.35 % |
| Aptiv PLC | 178,100 | 10.7M $ | 1.33 % |
| Perrigo Co PLC | 873,900 | 10.3M $ | 1.28 % |
| HF Sinclair Corp | 153,388 | 10.3M $ | 1.27 % |
| Sirius XM Holdings Inc | 381,829 | 10.3M $ | 1.27 % |
| Viatris Inc | 669,900 | 10M $ | 1.24 % |
| News Corp | 367,000 | 9.7M $ | 1.19 % |
| Charter Communications, Inc. | 57,100 | 9.4M $ | 1.17 % |
| HP Inc | 436,900 | 9.1M $ | 1.13 % |
| CDW Corp/DE | 65,900 | 9M $ | 1.12 % |
| Campbell's Company/The | 423,200 | 8.8M $ | 1.09 % |
| Brown-Forman Corp | 323,400 | 8.3M $ | 1.03 % |
| OGE Energy Corp | 165,142 | 8.1M $ | 1.00 % |
| Clarivate PLC | 2,788,500 | 8M $ | 0.99 % |
| TD SYNNEX Corp | 35,000 | 8M $ | 0.99 % |
| Crown Holdings Inc | 79,400 | 7.8M $ | 0.96 % |
| PPG Industries Inc | 71,300 | 7.7M $ | 0.96 % |
| Amentum Holdings Inc | 293,416 | 7.7M $ | 0.95 % |
| Dollar Tree Inc | 78,800 | 7.7M $ | 0.95 % |
| Liberty Global Ltd. | 647,126 | 7.5M $ | 0.93 % |
| Fluor Corp | 140,200 | 7.5M $ | 0.92 % |
| Corpay Inc | 24,300 | 7.4M $ | 0.92 % |
| Bio-Rad Laboratories Inc | 24,308 | 6.8M $ | 0.84 % |
| Ryan Specialty Holdings Inc | 151,900 | 5.3M $ | 0.65 % |
| Flutter Entertainment PLC | 43,800 | 4.7M $ | 0.58 % |
| Roper Technologies Inc | 12,300 | 4.4M $ | 0.54 % |
| Commercial Metals Co | 62,100 | 4.3M $ | 0.53 % |
| Jazz Pharmaceuticals PLC | 20,100 | 4.1M $ | 0.50 % |
| Archer-Daniels-Midland Co | 53,800 | 4M $ | 0.50 % |
| Noble Corp PLC | 75,900 | 3.9M $ | 0.48 % |
| Dollar General Corp | 32,700 | 3.8M $ | 0.47 % |
| Builders FirstSource Inc | 47,500 | 3.8M $ | 0.46 % |
| Versigent PLC | 47,233 | 1.7M $ | 0.20 % |