Transamerica Mid Cap Value Opportunities is a registered fund series of TRANSAMERICA FUNDS (series S000045275). Net assets $809.0M as of 2026-04-30.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $50.9M | 628.59% |
| Kraft Heinz Co/The | — | $21.3M | 263.11% |
| LKQ Corp | — | $20.8M | 257.19% |
| Dominion Energy Inc | — | $18.5M | 228.27% |
| U-Haul Holding Co | — | $18.3M | 226.43% |
| Evergy Inc | — | $18.1M | 223.34% |
| Graphic Packaging Holding Co | — | $17.7M | 218.94% |
| Crown Castle Inc | — | $17.4M | 214.99% |
| First Citizens BancShares Inc/NC | — | $17.2M | 212.00% |
| SS&C Technologies Holdings Inc | — | $16.9M | 209.37% |
| Centene Corp | — | $16.8M | 208.00% |
| Markel Group Inc | — | $16.3M | 200.92% |
| Mosaic Co/The | — | $16.2M | 199.69% |
| Gaming and Leisure Properties Inc | — | $16.1M | 199.11% |
| Cognizant Technology Solutions Corp | — | $15.7M | 194.35% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $809.0M |
| 2026-01-31 | $873.9M |
| 2025-10-31 | $940.0M |
| 2025-07-31 | $970.4M |
| 2025-04-30 | $965.5M |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.3B |