# Transamerica Mid Cap Value

Transamerica Mid Cap Value is a registered fund series of TRANSAMERICA FUNDS (series S000007772). Net assets $70.6M as of 2023-07-31.

## Profile

- Series ID: S000007772
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300F0H93TPZ7SGU64
- Net assets: $70.6M
- Total assets: $70.9M
- As of: 2023-07-31

## Advisers

- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)

## Top holdings (105 reported)

_Showing 15 of 105 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp | — | $2.0M | 277.70% |
| [Ameriprise Financial Inc](https://search.stillhousedata.com/security/03076C106) | — | $1.5M | 208.49% |
| [Loews Corp](https://search.stillhousedata.com/security/540424108) | — | $1.2M | 174.76% |
| [M&T Bank Corp](https://search.stillhousedata.com/security/55261F104) | — | $1.2M | 173.43% |
| [CMS Energy Corp](https://search.stillhousedata.com/security/125896100) | — | $1.1M | 161.14% |
| [WEC Energy Group Inc](https://search.stillhousedata.com/security/92939U106) | — | $1.1M | 156.99% |
| [Regions Financial Corp](https://search.stillhousedata.com/security/7591EP100) | — | $1.1M | 156.90% |
| [Martin Marietta Materials Inc](https://search.stillhousedata.com/security/573284106) | — | $1.1M | 151.81% |
| [Snap-on Inc](https://search.stillhousedata.com/security/833034101) | — | $1.1M | 151.01% |
| [Hubbell Inc](https://search.stillhousedata.com/security/443510607) | — | $1.1M | 150.10% |
| [AmerisourceBergen Corp](https://search.stillhousedata.com/security/03073E105) | — | $1.1M | 149.28% |
| [Henry Schein Inc](https://search.stillhousedata.com/security/806407102) | — | $1.0M | 146.62% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $1.0M | 145.14% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $1.0M | 142.14% |
| Arch Capital Group Ltd | — | $999K | 141.54% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-07-31 | $70.6M |
| 2023-04-30 | $66.3M |
| 2023-01-31 | $85.2M |
| 2022-10-31 | $78.9M |
| 2022-07-31 | $80.8M |
| 2022-04-30 | $82.3M |
| 2022-01-31 | $116.5M |
| 2021-10-31 | $119.6M |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007772.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.