# Transamerica Small/Mid Cap Value

Transamerica Small/Mid Cap Value is a registered fund series of TRANSAMERICA FUNDS (series S000007801). Net assets $653.0M as of 2026-04-30.

## Profile

- Series ID: S000007801
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300M9IR6BU374M052
- Net assets: $653.0M
- Total assets: $665.8M
- As of: 2026-04-30

## Advisers

- [Thompson, Siegel & Walmsley LLC (Subadvisor)](https://search.stillhousedata.com/firm/105726)
- [Systematic Financial Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106146)
- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $17.7M | 270.77% |
| [Kraft Heinz Co/The](https://search.stillhousedata.com/security/500754106) | — | $10.9M | 167.53% |
| [LKQ Corp](https://search.stillhousedata.com/security/501889208) | — | $9.8M | 150.25% |
| [First Citizens BancShares Inc/NC](https://search.stillhousedata.com/security/31946M103) | — | $9.3M | 141.72% |
| [Crown Castle Inc](https://search.stillhousedata.com/security/22822V101) | — | $9.1M | 139.21% |
| [Charter Communications Inc](https://search.stillhousedata.com/security/16119P108) | — | $8.9M | 136.08% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | — | $8.7M | 133.23% |
| [Evergy Inc](https://search.stillhousedata.com/security/30034W106) | — | $8.6M | 132.18% |
| [Graphic Packaging Holding Co](https://search.stillhousedata.com/security/388689101) | — | $8.5M | 130.54% |
| [U-Haul Holding Co](https://search.stillhousedata.com/security/023586506) | — | $8.4M | 127.91% |
| [SS&C Technologies Holdings Inc](https://search.stillhousedata.com/security/78467J100) | — | $7.9M | 121.72% |
| [Zimmer Biomet Holdings Inc](https://search.stillhousedata.com/security/98956P102) | — | $7.8M | 118.91% |
| [Mosaic Co/The](https://search.stillhousedata.com/security/61945C103) | — | $7.4M | 113.24% |
| [Cognizant Technology Solutions Corp](https://search.stillhousedata.com/security/192446102) | — | $7.4M | 112.68% |
| [Molson Coors Beverage Co](https://search.stillhousedata.com/security/60871R209) | — | $7.3M | 112.44% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007801.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.