Transamerica Small/Mid Cap Value Fund Class I (TSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.38
+0.11 (0.39%)
Apr 2, 2026, 4:00 PM EST
TSVIX Holdings Information
TSVIX is a mutual fund with a total of 227 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 3.09%, The Kraft Heinz Company at 1.61%, Graphic Packaging Holding Company at 1.53%, LKQ Corporation at 1.52%, and First Citizens BancShares at 1.50%.
Total Holdings
227
Top 10 Percentage
15.74%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
658.20M
Forward PE Ratio
12.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 3.09% |
| 2 | KHC | The Kraft Heinz Company | 1.61% |
| 3 | GPK | Graphic Packaging Holding Company | 1.53% |
| 4 | LKQ | LKQ Corporation | 1.52% |
| 5 | FCNCA | First Citizens BancShares, Inc. | 1.50% |
| 6 | MOS | The Mosaic Company | 1.37% |
| 7 | IAC | IAC Inc. | 1.32% |
| 8 | D | Dominion Energy, Inc. | 1.32% |
| 9 | UHAL.B | U-Haul Holding Company | 1.25% |
| 10 | EVRG | Evergy, Inc. | 1.22% |
| 11 | TAP | Molson Coors Beverage Company | 1.22% |
| 12 | MKL | Markel Group Inc. | 1.20% |
| 13 | GLPI | Gaming and Leisure Properties, Inc. | 1.17% |
| 14 | JAZZ | Jazz Pharmaceuticals plc | 1.15% |
| 15 | CAG | Conagra Brands, Inc. | 1.13% |
| 16 | CTSH | Cognizant Technology Solutions Corporation | 1.13% |
| 17 | CHTR | Charter Communications, Inc. | 1.12% |
| 18 | SSNC | SS&C Technologies Holdings, Inc. | 1.12% |
| 19 | HAL | Halliburton Company | 1.11% |
| 20 | GPN | Global Payments Inc. | 1.04% |
| 21 | VNT | Vontier Corporation | 1.02% |
| 22 | SIRI | Sirius XM Holdings Inc. | 1.01% |
| 23 | ZBH | Zimmer Biomet Holdings, Inc. | 1.01% |
| 24 | IQV | IQVIA Holdings Inc. | 0.99% |
| 25 | PRGO | Perrigo Company plc | 0.98% |
As of Feb 28, 2026