Transamerica Small/Mid Cap Value is a registered fund series of TRANSAMERICA FUNDS (series S000007801). Net assets $653.0M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $17.7M | 270.77% |
| Kraft Heinz Co/The | — | $10.9M | 167.53% |
| LKQ Corp | — | $9.8M | 150.25% |
| First Citizens BancShares Inc/NC | — | $9.3M | 141.72% |
| Crown Castle Inc | — | $9.1M | 139.21% |
| Charter Communications Inc | — | $8.9M | 136.08% |
| Dominion Energy Inc | — | $8.7M | 133.23% |
| Evergy Inc | — | $8.6M | 132.18% |
| Graphic Packaging Holding Co | — | $8.5M | 130.54% |
| U-Haul Holding Co | — | $8.4M | 127.91% |
| SS&C Technologies Holdings Inc | — | $7.9M | 121.72% |
| Zimmer Biomet Holdings Inc | — | $7.8M | 118.91% |
| Mosaic Co/The | — | $7.4M | 113.24% |
| Cognizant Technology Solutions Corp | — | $7.4M | 112.68% |
| Molson Coors Beverage Co | — | $7.3M | 112.44% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $653.0M |
| 2026-01-31 | $644.8M |
| 2025-10-31 | $626.3M |
| 2025-07-31 | $632.2M |
| 2025-04-30 | $611.1M |
| 2025-01-31 | $682.9M |
| 2024-10-31 | $694.6M |
| 2024-07-31 | $732.4M |