# Transamerica Small Cap Value

Transamerica Small Cap Value is a registered fund series of TRANSAMERICA FUNDS (series S000036913). Net assets $103.7M as of 2026-04-30.

## Profile

- Series ID: S000036913
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300RKIQDFFOVG9875
- Net assets: $103.7M
- Total assets: $104.2M
- As of: 2026-04-30

## Advisers

- [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 (163 reported)

_Showing 15 of 163 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Silicon Motion Technology Corp](https://search.stillhousedata.com/security/82706C108) | — | $2.4M | 233.13% |
| [Mueller Industries Inc](https://search.stillhousedata.com/security/624756102) | — | $2.4M | 229.53% |
| Tower Semiconductor Ltd | — | $2.2M | 211.03% |
| Fixed Income Clearing Corp. | — | $2.2M | 207.63% |
| [EMCOR Group Inc](https://search.stillhousedata.com/security/29084Q100) | — | $2.0M | 192.52% |
| [Magnolia Oil & Gas Corp](https://search.stillhousedata.com/security/559663109) | — | $1.9M | 187.94% |
| Jazz Pharmaceuticals PLC | — | $1.8M | 173.26% |
| [Northwestern Energy Group Inc](https://search.stillhousedata.com/security/668074305) | — | $1.8M | 173.00% |
| [Adeia Inc](https://search.stillhousedata.com/security/00676P107) | — | $1.7M | 168.16% |
| [Granite Construction Inc](https://search.stillhousedata.com/security/387328107) | — | $1.5M | 146.72% |
| [MKS Inc](https://search.stillhousedata.com/security/55306N104) | — | $1.5M | 146.39% |
| [OSI Systems Inc](https://search.stillhousedata.com/security/671044105) | — | $1.5M | 143.18% |
| [Piper Sandler Cos](https://search.stillhousedata.com/security/724078209) | — | $1.5M | 141.27% |
| [LSI Industries Inc](https://search.stillhousedata.com/security/50216C108) | — | $1.5M | 140.66% |
| [Atlantic Union Bankshares Corp](https://search.stillhousedata.com/security/04911A107) | — | $1.4M | 134.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $103.7M |
| 2026-01-31 | $94.2M |
| 2025-10-31 | $84.7M |
| 2025-07-31 | $81.4M |
| 2025-04-30 | $73.3M |
| 2025-01-31 | $93.4M |
| 2024-10-31 | $113.6M |
| 2024-07-31 | $120.6M |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036913.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.