Holdings (Monthly)
Guide ↗
Transamerica Mid Cap Value Opportunities
· Transamerica Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 60,642,929 | $60.6M | 6.94% | RA |
| 2 | Kraft Heinz Co/The | 500754106 | Jan 2026 | 1,072,900 | $25.5M | 2.91% | EC |
| 3 | LKQ Corp | 501889208 | Jan 2026 | 695,929 | $22.9M | 2.62% | EC |
| 4 | Graphic Packaging Holding Co | 388689101 | Jan 2026 | 1,552,500 | $22.7M | 2.60% | EC |
| 5 | Dominion Energy Inc | 25746U109 | Jan 2026 | 353,900 | $21.3M | 2.44% | EC |
| 6 | First Citizens BancShares Inc/NC | 31946M103 | Jan 2026 | 10,045 | $20.8M | 2.38% | EC |
| 7 | Mosaic Co/The | 61945C103 | Jan 2026 | 754,700 | $20.8M | 2.37% | EC |
| 8 | Conagra Brands Inc | 205887102 | Jan 2026 | 1,063,400 | $19.7M | 2.25% | EC |
| 9 | Evergy Inc | 30034W106 | Jan 2026 | 252,800 | $19.4M | 2.22% | EC |
| 10 | Gaming and Leisure Properties Inc | 36467J108 | Jan 2026 | 390,775 | $17.5M | 2.00% | EC |
| 11 | Molson Coors Beverage Co | 60871R209 | Jan 2026 | 345,900 | $16.6M | 1.90% | EC |
| 12 | Markel Group Inc | 570535104 | Jan 2026 | 7,870 | $16.1M | 1.84% | EC |
| 13 | IAC Inc | 44891N208 | Jan 2026 | 425,790 | $15.7M | 1.80% | EC |
| 14 | Vontier Corp | 928881101 | Jan 2026 | 418,638 | $15.7M | 1.80% | EC |
| 15 | PPG Industries Inc | 693506107 | Jan 2026 | 131,600 | $15.2M | 1.74% | EC |
| 16 | Global Payments Inc | 37940X102 | Jan 2026 | 211,800 | $15.2M | 1.74% | EC |
| 17 | Fidelity National Financial Inc | 31620R303 | Jan 2026 | 273,022 | $14.8M | 1.70% | EC |
| 18 | Halliburton Co | 406216101 | Jan 2026 | 438,700 | $14.7M | 1.68% | EC |
| 19 | U-Haul Holding Co | 023586506 | Jan 2026 | 284,400 | $14.6M | 1.67% | EC |
| 20 | TD SYNNEX Corp | 87162W100 | Jan 2026 | 89,300 | $14.2M | 1.62% | EC |
| 21 | Zimmer Biomet Holdings Inc | 98956P102 | Jan 2026 | 159,500 | $13.9M | 1.59% | EC |
| 22 | Expand Energy Corp | 165167735 | Jan 2026 | 122,100 | $13.7M | 1.57% | EC |
| 23 | Match Group Inc | 57667L107 | Jan 2026 | 439,400 | $13.7M | 1.57% | EC |
| 24 | Baxter International Inc | 071813109 | Jan 2026 | 670,700 | $13.5M | 1.54% | EC |
| 25 | Henry Schein Inc | 806407102 | Jan 2026 | 175,700 | $13.3M | 1.52% | EC |
| 26 | Perrigo Co PLC | 000000000 | Jan 2026 | 926,300 | $13.2M | 1.51% | EC |
| 27 | Charter Communications Inc | 16119P108 | Jan 2026 | 63,100 | $13.0M | 1.49% | EC |
| 28 | Tyson Foods Inc | 902494103 | Jan 2026 | 199,000 | $13.0M | 1.49% | EC |
| 29 | Cognizant Technology Solutions Corp | 192446102 | Jan 2026 | 158,300 | $13.0M | 1.49% | EC |
| 30 | Viatris Inc | 92556V106 | Jan 2026 | 981,800 | $12.9M | 1.47% | EC |
| 31 | Crown Holdings Inc | 228368106 | Jan 2026 | 121,300 | $12.7M | 1.45% | EC |
| 32 | Sirius XM Holdings Inc | 829933100 | Jan 2026 | 622,129 | $12.7M | 1.45% | EC |
| 33 | Corpay Inc | 219948106 | Jan 2026 | 39,900 | $12.6M | 1.44% | EC |
| 34 | Constellation Brands Inc | 21036P108 | Jan 2026 | 76,000 | $11.9M | 1.36% | EC |
| 35 | Centene Corp | 15135B101 | Jan 2026 | 274,400 | $11.9M | 1.36% | EC |
| 36 | News Corp | 65249B109 | Jan 2026 | 438,800 | $11.9M | 1.36% | EC |
| 37 | OGE Energy Corp | 670837103 | Jan 2026 | 255,342 | $11.2M | 1.28% | EC |
| 38 | HF Sinclair Corp | 403949100 | Jan 2026 | 206,788 | $10.8M | 1.23% | EC |
| 39 | Biogen Inc | 09062X103 | Jan 2026 | 58,800 | $10.6M | 1.21% | EC |
| 40 | Amentum Holdings Inc | 023939101 | Jan 2026 | 293,416 | $10.5M | 1.20% | EC |
| 41 | Fluor Corp | 343412102 | Jan 2026 | 216,500 | $10.0M | 1.14% | EC |
| 42 | Liberty Global Ltd | 000000000 | Jan 2026 | 857,726 | $9.5M | 1.09% | EC |
| 43 | Campbell's Company/The | 134429109 | Jan 2026 | 333,600 | $9.3M | 1.07% | EC |
| 44 | CNH Industrial NV | 000000000 | Jan 2026 | 832,068 | $9.0M | 1.02% | EC |
| 45 | Brown-Forman Corp | 115637209 | Jan 2026 | 321,400 | $8.8M | 1.01% | EC |
| 46 | Kinder Morgan Inc | 49456B101 | Jan 2026 | 285,260 | $8.7M | 1.00% | EC |
| 47 | Noble Corp PLC | 000000000 | Jan 2026 | 241,100 | $8.6M | 0.98% | EC |
| 48 | Bio-Rad Laboratories Inc | 090572207 | Jan 2026 | 29,208 | $8.6M | 0.98% | EC |
| 49 | Westlake Corp | 960413102 | Jan 2026 | 107,300 | $8.5M | 0.97% | EC |
| 50 | Fiserv Inc | 337738108 | Jan 2026 | 133,200 | $8.5M | 0.97% | EC |
| 51 | SS&C Technologies Holdings Inc | 78467J100 | Jan 2026 | 103,100 | $8.4M | 0.97% | EC |
| 52 | Molina Healthcare Inc | 60855R100 | Jan 2026 | 47,000 | $8.4M | 0.97% | EC |
| 53 | IQVIA Holdings Inc | 46266C105 | Jan 2026 | 36,300 | $8.4M | 0.96% | EC |
| 54 | Lithia Motors Inc | 536797103 | Jan 2026 | 25,600 | $8.3M | 0.95% | EC |
| 55 | Jazz Pharmaceuticals PLC | 000000000 | Jan 2026 | 49,200 | $8.1M | 0.93% | EC |
| 56 | Clarivate PLC | 000000000 | Jan 2026 | 2,864,300 | $7.6M | 0.87% | EC |
| 57 | Omnicom Group Inc | 681919106 | Jan 2026 | 95,700 | $7.4M | 0.84% | EC |
| 58 | Dollar Tree Inc | 256746108 | Jan 2026 | 62,100 | $7.3M | 0.84% | EC |
| 59 | CDW Corp/DE | 12514G108 | Jan 2026 | 52,800 | $6.7M | 0.76% | EC |
| 60 | Aptiv PLC | 000000000 | Jan 2026 | 87,300 | $6.6M | 0.76% | EC |
| 61 | WESCO International Inc | 95082P105 | Jan 2026 | 22,800 | $6.6M | 0.76% | EC |
| 62 | HP Inc | 40434L105 | Jan 2026 | 338,900 | $6.6M | 0.75% | EC |
| 63 | Crown Castle Inc | 22822V101 | Jan 2026 | 75,500 | $6.6M | 0.75% | EC |
| 64 | Huntington Ingalls Industries Inc | 446413106 | Jan 2026 | 15,500 | $6.5M | 0.75% | EC |
| 65 | Commercial Metals Co | 201723103 | Jan 2026 | 83,800 | $6.4M | 0.74% | EC |
| 66 | Archer-Daniels-Midland Co | 039483102 | Jan 2026 | 94,900 | $6.4M | 0.73% | EC |
| 67 | Post Holdings Inc | 737446104 | Jan 2026 | 44,500 | $4.6M | 0.52% | EC |
| 68 | Align Technology Inc | 016255101 | Jan 2026 | 25,400 | $4.1M | 0.47% | EC |
| 69 | Dollar General Corp | 256677105 | Jan 2026 | 28,800 | $4.1M | 0.47% | EC |
| 70 | F&G Annuities & Life Inc | 30190A104 | Jan 2026 | 13,927 | $411K | 0.05% | EC |
| 71 | ESC GCI LIBERTY INC SR | 361ESC049 | Jan 2026 | 293,004 | $0 | 0.00% | EC |