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Holdings (Monthly) Guide ↗

Transamerica Small/Mid Cap Value

· Transamerica Funds
Monthly Holdings $647M AUM 228 positions Period Jan 2026 Filed Mar 20, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fixed Income Clearing Corp 000000000 Jan 2026 20,307,927 $20.3M 3.15% RA
2 First Citizens BancShares Inc/NC 31946M103 Jan 2026 5,215 $10.8M 1.67% EC
3 Kraft Heinz Co/The 500754106 Jan 2026 445,700 $10.6M 1.64% EC
4 LKQ Corp 501889208 Jan 2026 303,500 $10.0M 1.55% EC
5 Graphic Packaging Holding Co 388689101 Jan 2026 658,530 $9.6M 1.50% EC
6 Dominion Energy Inc 25746U109 Jan 2026 148,887 $9.0M 1.39% EC
7 Mosaic Co/The 61945C103 Jan 2026 325,684 $9.0M 1.39% EC
8 Conagra Brands Inc 205887102 Jan 2026 464,300 $8.6M 1.33% EC
9 Evergy Inc 30034W106 Jan 2026 110,100 $8.4M 1.31% EC
10 Jazz Pharmaceuticals PLC 000000000 Jan 2026 47,900 $7.9M 1.22% EC
11 Markel Group Inc 570535104 Jan 2026 3,813 $7.8M 1.21% EC
12 Gaming and Leisure Properties Inc 36467J108 Jan 2026 170,026 $7.6M 1.18% EC
13 IAC Inc 44891N208 Jan 2026 203,541 $7.5M 1.17% EC
14 Molson Coors Beverage Co 60871R209 Jan 2026 149,600 $7.2M 1.11% EC
15 Perrigo Co PLC 000000000 Jan 2026 500,600 $7.1M 1.10% EC
16 Fidelity National Financial Inc 31620R303 Jan 2026 126,200 $6.9M 1.06% EC
17 U-Haul Holding Co 023586506 Jan 2026 133,200 $6.8M 1.06% EC
18 Zimmer Biomet Holdings Inc 98956P102 Jan 2026 78,400 $6.8M 1.06% EC
19 Global Payments Inc 37940X102 Jan 2026 93,500 $6.7M 1.04% EC
20 PPG Industries Inc 693506107 Jan 2026 57,700 $6.7M 1.03% EC
21 TD SYNNEX Corp 87162W100 Jan 2026 42,000 $6.7M 1.03% EC
22 Mueller Industries Inc 624756102 Jan 2026 48,275 $6.6M 1.02% EC
23 Charter Communications Inc 16119P108 Jan 2026 31,400 $6.5M 1.00% EC
24 Halliburton Co 406216101 Jan 2026 191,300 $6.4M 0.99% EC
25 Vontier Corp 928881101 Jan 2026 170,827 $6.4M 0.99% EC
26 Expand Energy Corp 165167735 Jan 2026 53,300 $6.0M 0.93% EC
27 Baxter International Inc 071813109 Jan 2026 294,957 $5.9M 0.92% EC
28 Centene Corp 15135B101 Jan 2026 134,200 $5.8M 0.90% EC
29 Sirius XM Holdings Inc 829933100 Jan 2026 285,640 $5.8M 0.90% EC
30 Henry Schein Inc 806407102 Jan 2026 76,700 $5.8M 0.90% EC
31 Viatris Inc 92556V106 Jan 2026 439,500 $5.8M 0.89% EC
32 Match Group Inc 57667L107 Jan 2026 183,300 $5.7M 0.89% EC
33 Tyson Foods Inc 902494103 Jan 2026 86,900 $5.7M 0.88% EC
34 Cognizant Technology Solutions Corp 192446102 Jan 2026 69,100 $5.7M 0.88% EC
35 Crown Holdings Inc 228368106 Jan 2026 52,300 $5.5M 0.85% EC
36 Corpay Inc 219948106 Jan 2026 17,200 $5.4M 0.84% EC
37 EMCOR Group Inc 29084Q100 Jan 2026 7,460 $5.4M 0.83% EC
38 Biogen Inc 09062X103 Jan 2026 29,200 $5.3M 0.81% EC
39 Constellation Brands Inc 21036P108 Jan 2026 33,100 $5.2M 0.80% EC
40 News Corp 65249B109 Jan 2026 189,200 $5.1M 0.79% EC
41 Commercial Metals Co 201723103 Jan 2026 66,400 $5.1M 0.79% EC
42 Tower Semiconductor Ltd 000000000 Jan 2026 37,425 $5.0M 0.78% EC
43 Campbell's Company/The 134429109 Jan 2026 175,600 $4.9M 0.76% EC
44 Northwestern Energy Group Inc 668074305 Jan 2026 71,650 $4.9M 0.75% EC
45 OGE Energy Corp 670837103 Jan 2026 108,300 $4.7M 0.73% EC
46 HF Sinclair Corp 403949100 Jan 2026 90,900 $4.7M 0.73% EC
47 Webster Financial Corp 947890109 Jan 2026 70,600 $4.6M 0.72% EC
48 Fiserv Inc 337738108 Jan 2026 72,750 $4.6M 0.72% EC
49 Amentum Holdings Inc 023939101 Jan 2026 128,080 $4.6M 0.71% EC
50 Magnolia Oil & Gas Corp 559663109 Jan 2026 177,500 $4.5M 0.70% EC
51 Fluor Corp 343412102 Jan 2026 91,400 $4.2M 0.65% EC
52 Noble Corp PLC 000000000 Jan 2026 112,400 $4.0M 0.62% EC
53 SS&C Technologies Holdings Inc 78467J100 Jan 2026 48,800 $4.0M 0.62% EC
54 Granite Construction Inc 387328107 Jan 2026 32,650 $3.9M 0.61% EC
55 Piper Sandler Cos 724078100 Jan 2026 11,325 $3.9M 0.61% EC
56 Molina Healthcare Inc 60855R100 Jan 2026 21,800 $3.9M 0.61% EC
57 Silicon Motion Technology Corp 82706C108 Jan 2026 32,800 $3.9M 0.60% EC
58 Omnicom Group Inc 681919106 Jan 2026 50,600 $3.9M 0.60% EC
59 Atlantic Union Bankshares Corp 04911A107 Jan 2026 100,000 $3.9M 0.60% EC
60 CDW Corp/DE 12514G108 Jan 2026 30,700 $3.9M 0.60% EC
61 Dollar Tree Inc 256746108 Jan 2026 32,900 $3.9M 0.60% EC
62 HP Inc 40434L105 Jan 2026 198,700 $3.9M 0.60% EC
63 LSI Industries Inc 50216C108 Jan 2026 173,500 $3.8M 0.59% EC
64 Crown Castle Inc 22822V101 Jan 2026 44,000 $3.8M 0.59% EC
65 Kinder Morgan Inc 49456B101 Jan 2026 124,500 $3.8M 0.59% EC
66 Aptiv PLC 000000000 Jan 2026 49,600 $3.8M 0.58% EC
67 Bio-Rad Laboratories Inc 090572207 Jan 2026 12,724 $3.7M 0.58% EC
68 IQVIA Holdings Inc 46266C105 Jan 2026 16,200 $3.7M 0.58% EC
69 OSI Systems Inc 671044105 Jan 2026 14,775 $3.7M 0.57% EC
70 Westlake Corp 960413102 Jan 2026 46,400 $3.7M 0.57% EC
71 Brown-Forman Corp 115637209 Jan 2026 134,100 $3.7M 0.57% EC
72 MKS Inc 55306N104 Jan 2026 14,850 $3.5M 0.54% EC
73 TrustCo Bank Corp NY 898349204 Jan 2026 79,500 $3.5M 0.54% EC
74 Lithia Motors Inc 536797103 Jan 2026 10,600 $3.4M 0.53% EC
75 Stifel Financial Corp 860630102 Jan 2026 26,600 $3.3M 0.51% EC
76 WaFd Inc 938824109 Jan 2026 98,900 $3.2M 0.50% EC
77 UMB Financial Corp 902788108 Jan 2026 24,175 $3.1M 0.48% EC
78 Provident Financial Services Inc 74386T105 Jan 2026 137,000 $3.0M 0.47% EC
79 Urban Outfitters Inc 917047102 Jan 2026 42,400 $3.0M 0.47% EC
80 Madison Square Garden Entertainment Corp 558256103 Jan 2026 47,100 $2.9M 0.45% EC
81 CNH Industrial NV 000000000 Jan 2026 269,500 $2.9M 0.45% EC
82 Adeia Inc 00676P107 Jan 2026 158,900 $2.9M 0.45% EC
83 WESCO International Inc 95082P105 Jan 2026 9,900 $2.9M 0.44% EC
84 Liberty Global Ltd 000000000 Jan 2026 257,814 $2.9M 0.44% EC
85 Archer-Daniels-Midland Co 039483102 Jan 2026 42,200 $2.8M 0.44% EC
86 Huntington Ingalls Industries Inc 446413106 Jan 2026 6,721 $2.8M 0.44% EC
87 Madison Square Garden Sports Corp 55825T103 Jan 2026 9,600 $2.7M 0.42% EC
88 Clarivate PLC 000000000 Jan 2026 1,023,300 $2.7M 0.42% EC
89 Sabra Health Care REIT Inc 78573L106 Jan 2026 143,250 $2.7M 0.42% EC
90 Coherent Corp 19247G107 Jan 2026 12,625 $2.7M 0.42% EC
91 Encompass Health Corp 29261A100 Jan 2026 28,100 $2.7M 0.41% EC
92 Comfort Systems USA Inc 199908104 Jan 2026 2,320 $2.6M 0.41% EC
93 Dime Community Bancshares Inc 25432X102 Jan 2026 74,450 $2.5M 0.39% EC
94 Columbia Banking System Inc 197236102 Jan 2026 86,000 $2.5M 0.39% EC
95 Exelixis Inc 30161Q104 Jan 2026 61,100 $2.5M 0.39% EC
96 Eastern Bankshares Inc 27627N105 Jan 2026 122,100 $2.5M 0.39% EC
97 Innoviva Inc 45781M101 Jan 2026 124,650 $2.5M 0.39% EC
98 REX American Resources Corp 761624105 Jan 2026 73,000 $2.5M 0.38% EC
99 Everest Group Ltd 000000000 Jan 2026 7,370 $2.4M 0.38% EC
100 Cohu Inc 192576106 Jan 2026 82,350 $2.4M 0.36% EC
101 Progress Software Corp 743312100 Jan 2026 56,300 $2.3M 0.36% EC
102 United Community Banks Inc/GA 90984P303 Jan 2026 63,600 $2.2M 0.34% EC
103 First Merchants Corp 320817109 Jan 2026 53,750 $2.1M 0.33% EC
104 Ovintiv Inc 69047Q102 Jan 2026 49,000 $2.1M 0.33% EC
105 Beacon Financial Corp 084680107 Jan 2026 74,250 $2.1M 0.33% EC
106 Abercrombie & Fitch Co 002896207 Jan 2026 21,500 $2.1M 0.33% EC
107 Old Republic International Corp 680223104 Jan 2026 53,500 $2.1M 0.32% EC
108 Onto Innovation Inc 683344105 Jan 2026 10,225 $2.1M 0.32% EC
109 KBR Inc 48242W106 Jan 2026 48,150 $2.1M 0.32% EC
110 Williams-Sonoma Inc 969904101 Jan 2026 10,000 $2.0M 0.32% EC
111 Post Holdings Inc 737446104 Jan 2026 19,387 $2.0M 0.31% EC
112 Quanex Building Products Corp 747619104 Jan 2026 105,800 $2.0M 0.31% EC
113 Dollar General Corp 256677105 Jan 2026 13,800 $2.0M 0.31% EC
114 Portland General Electric Co 736508847 Jan 2026 38,900 $2.0M 0.30% EC
115 Kaiser Aluminum Corp 483007704 Jan 2026 15,925 $2.0M 0.30% EC
116 Tapestry Inc 876030107 Jan 2026 15,150 $1.9M 0.30% EC
117 LXP Industrial Trust 529043408 Jan 2026 38,350 $1.9M 0.29% EC
118 Regal Rexnord Corp 758750103 Jan 2026 11,725 $1.9M 0.29% EC
119 Owens Corning 690742101 Jan 2026 15,575 $1.9M 0.29% EC
120 KB Home 48666K109 Jan 2026 31,300 $1.8M 0.28% EC
121 Sphere Entertainment Co 55826T102 Jan 2026 18,850 $1.8M 0.28% EC
122 Leidos Holdings Inc 525327102 Jan 2026 9,450 $1.8M 0.28% EC
123 Align Technology Inc 016255101 Jan 2026 10,900 $1.8M 0.28% EC
124 Visteon Corp 92839U206 Jan 2026 19,400 $1.8M 0.27% EC
125 Vishay Intertechnology Inc 928298108 Jan 2026 87,200 $1.8M 0.27% EC
126 HNI Corp 404251100 Jan 2026 36,200 $1.7M 0.27% EC
127 Broadstone Net Lease Inc 11135E203 Jan 2026 93,100 $1.7M 0.27% EC
128 Healthpeak Properties Inc 42250P103 Jan 2026 99,600 $1.7M 0.27% EC
129 Selective Insurance Group Inc 816300107 Jan 2026 19,875 $1.7M 0.26% EC
130 Stride Inc 86333M108 Jan 2026 19,400 $1.6M 0.25% EC
131 Agree Realty Corp 008492100 Jan 2026 22,600 $1.6M 0.25% EC
132 OceanFirst Financial Corp 675234108 Jan 2026 87,000 $1.6M 0.25% EC
133 V2X Inc 92242T101 Jan 2026 23,100 $1.6M 0.25% EC
134 Metallus Inc 887399103 Jan 2026 79,500 $1.6M 0.25% EC
135 Hayward Holdings Inc 421298100 Jan 2026 98,200 $1.6M 0.25% EC
136 Apple Hospitality REIT Inc 03784Y200 Jan 2026 135,650 $1.6M 0.24% EC
137 Jacobs Solutions Inc 46982L108 Jan 2026 11,600 $1.6M 0.24% EC
138 Newmark Group Inc 65158N102 Jan 2026 84,550 $1.5M 0.23% EC
139 ASGN Inc 00191U102 Jan 2026 28,250 $1.5M 0.23% EC
140 United Fire Group Inc 910340108 Jan 2026 40,100 $1.4M 0.22% EC
141 Helix Energy Solutions Group Inc 42330P107 Jan 2026 176,250 $1.4M 0.22% EC
142 Gulfport Energy Corp 402635502 Jan 2026 6,850 $1.4M 0.22% EC
143 Kite Realty Group Trust 49803T300 Jan 2026 59,500 $1.4M 0.22% EC
144 American Eagle Outfitters Inc 02553E106 Jan 2026 59,450 $1.4M 0.21% EC
145 Spectrum Brands Holdings Inc 84790A105 Jan 2026 21,700 $1.4M 0.21% EC
146 American Woodmark Corp 030506109 Jan 2026 23,200 $1.4M 0.21% EC
147 MasterCraft Boat Holdings Inc 57637H103 Jan 2026 63,700 $1.4M 0.21% EC
148 United Bankshares Inc/WV 909907107 Jan 2026 30,550 $1.3M 0.20% EC
149 Delek US Holdings Inc 24665A103 Jan 2026 43,400 $1.3M 0.20% EC
150 AngioDynamics Inc 03475V101 Jan 2026 123,450 $1.3M 0.20% EC
151 Centerspace 15202L107 Jan 2026 19,700 $1.3M 0.20% EC
152 Greif Inc 397624107 Jan 2026 17,850 $1.3M 0.20% EC
153 First Community Bankshares Inc 31983A103 Jan 2026 34,900 $1.3M 0.19% EC
154 La-Z-Boy Inc 505336107 Jan 2026 34,250 $1.2M 0.19% EC
155 Steven Madden Ltd 556269108 Jan 2026 27,850 $1.2M 0.19% EC
156 Churchill Downs Inc 171484108 Jan 2026 12,250 $1.2M 0.19% EC
157 Nomad Foods Ltd 000000000 Jan 2026 94,600 $1.2M 0.19% EC
158 Catalyst Pharmaceuticals Inc 14888U101 Jan 2026 48,800 $1.2M 0.18% EC
159 Helmerich & Payne Inc 423452101 Jan 2026 35,000 $1.2M 0.18% EC
160 Universal Display Corp 91347P105 Jan 2026 10,325 $1.2M 0.18% EC
161 BRP Inc 05577W200 Jan 2026 15,100 $1.1M 0.18% EC
162 Sonos Inc 83570H108 Jan 2026 79,150 $1.1M 0.18% EC
163 Inmode Ltd 000000000 Jan 2026 71,500 $1.1M 0.17% EC
164 Community Healthcare Trust Inc 20369C106 Jan 2026 64,700 $1.1M 0.17% EC
165 Curtiss-Wright Corp 231561101 Jan 2026 1,700 $1.1M 0.17% EC
166 Enhabit Inc 29332G102 Jan 2026 103,750 $1.1M 0.17% EC
167 Elbit Systems Ltd 000000000 Jan 2026 1,560 $1.1M 0.17% EC
168 LSB Industries Inc 502160104 Jan 2026 115,750 $1.1M 0.17% EC
169 Smithfield Foods Inc 832248207 Jan 2026 44,800 $1.1M 0.17% EC
170 Ingles Markets Inc 457030104 Jan 2026 14,250 $1.1M 0.17% EC
171 Science Applications International Corp 808625107 Jan 2026 10,250 $1.0M 0.16% EC
172 National HealthCare Corp 635906100 Jan 2026 7,150 $1.0M 0.16% EC
173 Fortune Brands Innovations Inc 34964C106 Jan 2026 18,800 $1.0M 0.16% EC
174 Seadrill Ltd 000000000 Jan 2026 25,700 $989K 0.15% EC
175 Oshkosh Corp 688239201 Jan 2026 6,800 $978K 0.15% EC
176 Miller Industries Inc/TN 600551204 Jan 2026 23,750 $973K 0.15% EC
177 Azenta Inc 114340102 Jan 2026 25,000 $972K 0.15% EC
178 Itron Inc 465741106 Jan 2026 9,525 $944K 0.15% EC
179 Teekay Tankers Ltd 000000000 Jan 2026 14,500 $936K 0.15% EC
180 Academy Sports & Outdoors Inc 00402L107 Jan 2026 16,750 $921K 0.14% EC
181 DiamondRock Hospitality Co 252784301 Jan 2026 100,000 $918K 0.14% EC
182 Supernus Pharmaceuticals Inc 868459108 Jan 2026 17,850 $860K 0.13% EC
183 Flowserve Corp 34354P105 Jan 2026 10,850 $848K 0.13% EC
184 Select Water Solutions Inc 81617J301 Jan 2026 69,000 $834K 0.13% EC
185 Polaris Inc 731068102 Jan 2026 12,700 $811K 0.13% EC
186 IPG Photonics Corp 44980X109 Jan 2026 8,650 $799K 0.12% EC
187 Kulicke & Soffa Industries Inc 501242101 Jan 2026 13,700 $785K 0.12% EC
188 Village Super Market Inc 927107409 Jan 2026 21,350 $761K 0.12% EC
189 ICF International Inc 44925C103 Jan 2026 8,150 $760K 0.12% EC
190 Amphastar Pharmaceuticals Inc 03209R103 Jan 2026 28,600 $758K 0.12% EC
191 Harmonic Inc 413160102 Jan 2026 75,150 $730K 0.11% EC
192 Piedmont Realty Trust Inc 720190206 Jan 2026 86,450 $728K 0.11% EC
193 Integra LifeSciences Holdings Corp 457985208 Jan 2026 62,500 $696K 0.11% EC
194 M/I Homes Inc 55305B101 Jan 2026 5,150 $689K 0.11% EC
195 Gencor Industries Inc 368678108 Jan 2026 48,000 $688K 0.11% EC
196 Golden Entertainment Inc 381013101 Jan 2026 25,300 $681K 0.11% EC
197 PulteGroup Inc 745867101 Jan 2026 4,900 $613K 0.10% EC
198 Douglas Dynamics Inc 25960R105 Jan 2026 16,000 $603K 0.09% EC
199 Gentex Corp 371901109 Jan 2026 23,700 $545K 0.08% EC
200 FTI Consulting Inc 302941109 Jan 2026 3,000 $524K 0.08% EC
201 BioMarin Pharmaceutical Inc 09061G101 Jan 2026 9,150 $517K 0.08% EC
202 Hancock Whitney Corp 410120109 Jan 2026 7,500 $516K 0.08% EC
203 Tetra Tech Inc 88162G103 Jan 2026 13,250 $499K 0.08% EC
204 Community West Bancshares 203937107 Jan 2026 18,750 $449K 0.07% EC
205 Acuity Inc 00508Y102 Jan 2026 1,375 $425K 0.07% EC
206 Silicom Ltd 000000000 Jan 2026 21,600 $391K 0.06% EC
207 KVH Industries Inc 482738101 Jan 2026 53,000 $354K 0.05% EC
208 Gibraltar Industries Inc 374689107 Jan 2026 6,150 $315K 0.05% EC
209 Perion Network Ltd 000000000 Jan 2026 35,750 $315K 0.05% EC
210 State Street Global Advisors 857509301 Jan 2026 304,623 $305K 0.05% STIV
211 Maravai LifeSciences Holdings Inc 56600D107 Jan 2026 89,250 $300K 0.05% EC
212 QuidelOrtho Corp 219798105 Jan 2026 11,000 $299K 0.05% EC
213 Lucky Strike Entertainment Corp 10258P102 Jan 2026 36,200 $293K 0.05% EC
214 Cross Country Healthcare Inc 227483104 Jan 2026 30,100 $281K 0.04% EC
215 Omnicell Inc 68213N109 Jan 2026 5,500 $267K 0.04% EC
216 AMN Healthcare Services Inc 001744101 Jan 2026 12,250 $261K 0.04% EC
217 Century Aluminum Co 156431108 Jan 2026 5,700 $258K 0.04% EC
218 OraSure Technologies Inc 68554V108 Jan 2026 88,500 $247K 0.04% EC
219 Princeton Bancorp Inc 74179A107 Jan 2026 6,800 $246K 0.04% EC
220 DENTSPLY SIRONA Inc 24906P109 Jan 2026 18,500 $231K 0.04% EC
221 Summit Hotel Properties Inc 866082100 Jan 2026 48,500 $214K 0.03% EC
222 Bloomin' Brands Inc 094235108 Jan 2026 34,000 $204K 0.03% EC
223 Columbus McKinnon Corp/NY 199333105 Jan 2026 9,350 $197K 0.03% EC
224 F&G Annuities & Life Inc 30190A104 Jan 2026 5,910 $174K 0.03% EC
225 American Public Education Inc 02913V103 Jan 2026 4,000 $167K 0.03% EC
226 Utz Brands Inc 918090101 Jan 2026 15,000 $158K 0.02% EC
227 Towne Bank/Portsmouth VA 89214P109 Jan 2026 4,200 $147K 0.02% EC
228 ESC GCI LIBERTY INC SR 361ESC049 Jan 2026 83,400 $0 0.00% EC