# Transamerica Mid Cap Value Opportunities

Transamerica Mid Cap Value Opportunities is a registered fund series of TRANSAMERICA FUNDS (series S000045275). Net assets $809.0M as of 2026-04-30.

## Profile

- Series ID: S000045275
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300EBY5BMUT2S0673
- Net assets: $809.0M
- Total assets: $822.0M
- As of: 2026-04-30

## Advisers

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

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $50.9M | 628.59% |
| [Kraft Heinz Co/The](https://search.stillhousedata.com/security/500754106) | — | $21.3M | 263.11% |
| [LKQ Corp](https://search.stillhousedata.com/security/501889208) | — | $20.8M | 257.19% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | — | $18.5M | 228.27% |
| [U-Haul Holding Co](https://search.stillhousedata.com/security/023586506) | — | $18.3M | 226.43% |
| [Evergy Inc](https://search.stillhousedata.com/security/30034W106) | — | $18.1M | 223.34% |
| [Graphic Packaging Holding Co](https://search.stillhousedata.com/security/388689101) | — | $17.7M | 218.94% |
| [Crown Castle Inc](https://search.stillhousedata.com/security/22822V101) | — | $17.4M | 214.99% |
| [First Citizens BancShares Inc/NC](https://search.stillhousedata.com/security/31946M103) | — | $17.2M | 212.00% |
| [SS&C Technologies Holdings Inc](https://search.stillhousedata.com/security/78467J100) | — | $16.9M | 209.37% |
| [Centene Corp](https://search.stillhousedata.com/security/15135B101) | — | $16.8M | 208.00% |
| [Markel Group Inc](https://search.stillhousedata.com/security/570535104) | — | $16.3M | 200.92% |
| [Mosaic Co/The](https://search.stillhousedata.com/security/61945C103) | — | $16.2M | 199.69% |
| [Gaming and Leisure Properties Inc](https://search.stillhousedata.com/security/36467J108) | — | $16.1M | 199.11% |
| [Cognizant Technology Solutions Corp](https://search.stillhousedata.com/security/192446102) | — | $15.7M | 194.35% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045275.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.