Holdings (Monthly)
Guide ↗
Transamerica Mid Cap Value Opportunities
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CoStar Group Inc | 22160N109 | Apr 2026 | 358,900 | NEW | $12.4M | — | 1.54% | EC |
| 2 | Occidental Petroleum Corp | 674599105 | Apr 2026 | 195,800 | NEW | $11.9M | — | 1.47% | EC |
| 3 | Aptiv PLC | 000000000 | Jan 2026 | 178,100 | NEW | $10.7M | — | 1.33% | EC |
| 4 | Perrigo Co PLC | 000000000 | Jan 2026 | 873,900 | NEW | $10.3M | — | 1.28% | EC |
| 5 | Clarivate PLC | 000000000 | Jan 2026 | 2,788,500 | NEW | $8.0M | — | 0.99% | EC |
| 6 | Liberty Global Ltd | 000000000 | Jan 2026 | 647,126 | NEW | $7.5M | — | 0.93% | EC |
| 7 | Ryan Specialty Holdings Inc | 78351F107 | Apr 2026 | 151,900 | NEW | $5.3M | — | 0.65% | EC |
| 8 | Flutter Entertainment PLC | 000000000 | Jan 2026 | 43,800 | NEW | $4.7M | — | 0.58% | EC |
| 9 | Roper Technologies Inc | 776696106 | Apr 2026 | 12,300 | NEW | $4.4M | — | 0.54% | EC |
| 10 | Jazz Pharmaceuticals PLC | 000000000 | Jan 2026 | 20,100 | NEW | $4.1M | — | 0.50% | EC |
| 11 | Noble Corp PLC | 000000000 | Jan 2026 | 75,900 | NEW | $3.9M | — | 0.48% | EC |
| 12 | Builders FirstSource Inc | 12008R107 | Apr 2026 | 47,500 | NEW | $3.8M | — | 0.46% | EC |
| 13 | State Street Global Advisors | 857509301 | Apr 2026 | 3,571,365 | NEW | $3.6M | — | 0.44% | STIV |
| 14 | Versigent PLC | 000000000 | Jan 2026 | 47,233 | NEW | $1.7M | — | 0.20% | EC |