Transamerica Small/Mid Cap Value

Fund Profile

Fund profile

Tickers

IIVAX, IIVLX, TSMVX, TSVIX, TASMX

Fund manager

Transamerica Bond Class A

Total assets

$736.26 mm

Liabilities

$3.87 mm

Net assets

$732.40 mm

Number of holdings

223.00

Top 200 of 223 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	26.36 mm	26.36 mm principal	3.60	Repurchase agreement	Long	USA
FCNCA First Citizens BancShares, Inc.	13.46 mm	6.45 k shares	1.84	Common equity	Long	USA
D Dominion Energy, Inc.	12.85 mm	240.29 k shares	1.75	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	11.57 mm	41.32 k shares	1.58	Common equity	Long	USA
EVRG Evergy, Inc.	11.05 mm	190.60 k shares	1.51	Common equity	Long	USA
NI NiSource Inc.	10.39 mm	332.34 k shares	1.42	Common equity	Long	USA
OGE OGE Energy Corp.	10.29 mm	265.50 k shares	1.41	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	9.69 mm	28.62 k shares	1.32	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	9.16 mm	771.70 k shares	1.25	Common equity	Long	USA
Perrigo Co. PLC	9.06 mm	320.50 k shares	1.24	Common equity	Long	Ireland
LBRDK Liberty Broadband Corporation	8.56 mm	127.04 k shares	1.17	Common equity	Long	USA
BAX Baxter International Inc.	8.51 mm	237.70 k shares	1.16	Common equity	Long	USA
Corpay, Inc.	8.29 mm	28.40 k shares	1.13	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	8.19 mm	387.40 k shares	1.12	Common equity	Long	USA
GPN Global Payments Inc.	8.14 mm	80.10 k shares	1.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	8.04 mm	187.30 k shares	1.10	Common equity	Long	USA
CMC Commercial Metals Company	7.99 mm	132.95 k shares	1.09	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	7.99 mm	287.90 k shares	1.09	Common equity	Long	USA
BATRK The Liberty Braves Group	7.96 mm	353.79 k shares	1.09	Common equity	Long	USA
TSN Tyson Foods, Inc.	7.79 mm	127.90 k shares	1.06	Common equity	Long	USA
MOS The Mosaic Company	7.70 mm	258.60 k shares	1.05	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	7.63 mm	35.40 k shares	1.04	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	7.61 mm	151.53 k shares	1.04	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	7.60 mm	122.60 k shares	1.04	Common equity	Long	USA
CNC Centene Corporation	7.48 mm	97.30 k shares	1.02	Common equity	Long	USA
FOX Fox Corporation	7.39 mm	194.20 k shares	1.01	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	7.39 mm	133.30 k shares	1.01	Common equity	Long	USA
Jazz Pharmaceuticals PLC	7.29 mm	66.13 k shares	1.00	Common equity	Long	Ireland
GPK Graphic Packaging Holding Company	7.25 mm	240.73 k shares	0.99	Common equity	Long	USA
LKQ LKQ Corporation	7.25 mm	174.60 k shares	0.99	Common equity	Long	USA
POST Post Holdings, Inc.	6.76 mm	61.79 k shares	0.92	Common equity	Long	USA
MKL Markel Corporation	6.74 mm	4.11 k shares	0.92	Common equity	Long	USA
VNT Vontier Corporation	6.47 mm	164.83 k shares	0.88	Common equity	Long	USA
VTRS Viatris Inc.	6.46 mm	536.00 k shares	0.88	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	6.41 mm	235.35 k shares	0.88	Common equity	Long	USA
IAC IAC InterActive Corp.	6.34 mm	120.04 k shares	0.87	Common equity	Long	USA
Liberty Global Ltd.	6.32 mm	324.11 k shares	0.86	Common equity	Long	Bermuda
WBD Warner Bros. Discovery, Inc.	6.26 mm	723.30 k shares	0.85	Common equity	Long	USA
DLTR Dollar Tree, Inc.	5.79 mm	55.50 k shares	0.79	Common equity	Long	USA
NFG National Fuel Gas Company	5.41 mm	92.39 k shares	0.74	Common equity	Long	USA
HSIC Henry Schein, Inc.	5.40 mm	75.00 k shares	0.74	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	5.39 mm	195.30 k shares	0.74	Common equity	Long	USA
USFD US Foods Holding Corp.	5.30 mm	97.40 k shares	0.72	Common equity	Long	USA
MTCH Match Group, Inc.	5.29 mm	138.70 k shares	0.72	Common equity	Long	USA
ALLY Ally Financial Inc.	5.23 mm	116.11 k shares	0.71	Common equity	Long	USA
OGN Organon & Co.	5.19 mm	237.50 k shares	0.71	Common equity	Long	USA
EME EMCOR Group, Inc.	5.19 mm	13.83 k shares	0.71	Common equity	Long	USA
MLI Mueller Industries, Inc.	5.14 mm	72.45 k shares	0.70	Common equity	Long	USA
SNX TD SYNNEX Corporation	5.12 mm	43.00 k shares	0.70	Common equity	Long	USA
RSHCQ Rs Legacy Corp	4.87 mm	140.79 k shares	0.67	Common equity	Long	USA
Noble Corp. PLC	4.83 mm	102.20 k shares	0.66	Common equity	Long	UK
J Jacobs Engineering Group Inc.	4.67 mm	31.90 k shares	0.64	Common equity	Long	USA
DINO HF Sinclair Corporation	4.54 mm	88.20 k shares	0.62	Common equity	Long	USA
NWE NorthWestern Corporation	4.51 mm	83.85 k shares	0.62	Common equity	Long	USA
CCI Crown Castle Inc.	4.44 mm	40.30 k shares	0.61	Common equity	Long	USA
Willis Towers Watson PLC	4.35 mm	15.40 k shares	0.59	Common equity	Long	Ireland
CAG Conagra Brands, Inc.	4.33 mm	142.80 k shares	0.59	Common equity	Long	USA
PIPR Piper Sandler Companies	4.30 mm	15.75 k shares	0.59	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.23 mm	55.00 k shares	0.58	Common equity	Long	USA
WBS Webster Financial Corporation	4.12 mm	83.10 k shares	0.56	Common equity	Long	USA
PHG Koninklijke Philips N.V.	4.11 mm	145.69 k shares	0.56	Common equity	Long	Netherlands
WAFD Washington Federal, Inc.	4.06 mm	114.10 k shares	0.55	Common equity	Long	USA
KBR KBR, Inc.	4.04 mm	60.60 k shares	0.55	Common equity	Long	USA
JBGS JBG SMITH Properties	3.92 mm	239.90 k shares	0.54	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.86 mm	13.10 k shares	0.53	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.76 mm	11.30 k shares	0.51	Common equity	Long	USA
CNH Industrial NV	3.53 mm	331.90 k shares	0.48	Common equity	Long	Netherlands
OC Owens Corning	3.53 mm	18.95 k shares	0.48	Common equity	Long	USA
ICFI ICF International, Inc.	3.50 mm	23.80 k shares	0.48	Common equity	Long	USA
Clarivate PLC	3.49 mm	518.30 k shares	0.48	Common equity	Long	Jersey
LYTS LSI Industries Inc.	3.45 mm	202.10 k shares	0.47	Common equity	Long	USA
KHC The Kraft Heinz Company	3.38 mm	96.00 k shares	0.46	Common equity	Long	USA
OSIS OSI Systems, Inc.	3.34 mm	22.60 k shares	0.46	Common equity	Long	USA
Everest Group Ltd.	3.34 mm	8.50 k shares	0.46	Common equity	Long	Bermuda
KBH KB Home	3.28 mm	38.10 k shares	0.45	Common equity	Long	USA
EHC Encompass Health Corporation	3.26 mm	35.10 k shares	0.45	Common equity	Long	USA
HAL Halliburton Company	3.26 mm	93.90 k shares	0.44	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	3.24 mm	29.10 k shares	0.44	Common equity	Long	USA
TRST TrustCo Bank Corp NY	3.23 mm	90.60 k shares	0.44	Common equity	Long	USA
GVA Granite Construction Incorporated	3.15 mm	46.00 k shares	0.43	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.13 mm	18.70 k shares	0.43	Common equity	Long	USA
REX REX American Resources Corporation	2.98 mm	58.60 k shares	0.41	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	2.97 mm	183.20 k shares	0.41	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.95 mm	20.00 k shares	0.40	Common equity	Long	USA
SF Stifel Financial Corp.	2.95 mm	33.25 k shares	0.40	Common equity	Long	USA
PFS Provident Financial Services, Inc.	2.95 mm	159.00 k shares	0.40	Common equity	Long	USA
INVA Innoviva, Inc.	2.81 mm	149.30 k shares	0.38	Common equity	Long	USA
NX Quanex Building Products Corporation	2.76 mm	82.70 k shares	0.38	Common equity	Long	USA
AMWD American Woodmark Corporation	2.66 mm	26.00 k shares	0.36	Common equity	Long	USA
PRGS Progress Software Corporation	2.59 mm	44.35 k shares	0.35	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	2.58 mm	37.20 k shares	0.35	Common equity	Long	Cayman Islands
SASR Sandy Spring Bancorp, Inc.	2.58 mm	84.20 k shares	0.35	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.58 mm	118.15 k shares	0.35	Common equity	Long	USA
LRN Stride, Inc.	2.56 mm	33.75 k shares	0.35	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	2.56 mm	64.70 k shares	0.35	Common equity	Long	USA
UCB United Community Banks, Inc.	2.49 mm	80.60 k shares	0.34	Common equity	Long	USA
FRME First Merchants Corporation	2.48 mm	61.45 k shares	0.34	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	2.47 mm	101.75 k shares	0.34	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	2.46 mm	111.40 k shares	0.34	Common equity	Long	USA
URBN Urban Outfitters, Inc.	2.45 mm	53.30 k shares	0.34	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	2.41 mm	162.90 k shares	0.33	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.41 mm	92.00 k shares	0.33	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	2.39 mm	86.60 k shares	0.33	Common equity	Long	USA
VC Visteon Corporation	2.38 mm	20.60 k shares	0.32	Common equity	Long	USA
OVV Ovintiv Inc.	2.38 mm	51.25 k shares	0.32	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.37 mm	12.40 k shares	0.32	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.37 mm	15.33 k shares	0.32	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	2.33 mm	92.00 k shares	0.32	Common equity	Long	USA
SAIC Science Applications International Corporation	2.26 mm	18.20 k shares	0.31	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	2.23 mm	122.10 k shares	0.30	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	2.22 mm	58.20 k shares	0.30	Common equity	Long	USA
DG Dollar General Corporation	2.22 mm	18.40 k shares	0.30	Common equity	Long	USA
LXP LXP Industrial Trust	2.21 mm	214.80 k shares	0.30	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	2.20 mm	26.00 k shares	0.30	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	2.19 mm	185.60 k shares	0.30	Common equity	Long	USA
Leidos Holdings, Inc.	2.17 mm	15.00 k shares	0.30	Common equity	Long	USA
COHU Cohu, Inc.	2.13 mm	66.65 k shares	0.29	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	2.12 mm	33.50 k shares	0.29	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.12 mm	23.90 k shares	0.29	Common equity	Long	USA
Tower Semiconductor Ltd.	2.11 mm	51.70 k shares	0.29	Common equity	Long	Israel
EXEL Exelixis, Inc.	2.10 mm	89.75 k shares	0.29	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	2.09 mm	21.30 k shares	0.29	Common equity	Long	USA
MTUS Metallus Inc.	2.06 mm	91.70 k shares	0.28	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	2.02 mm	10.10 k shares	0.28	Common equity	Long	USA
HNI HNI Corporation	2.02 mm	36.80 k shares	0.28	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.01 mm	22.25 k shares	0.27	Common equity	Long	USA
SATS EchoStar Corporation	2.00 mm	99.73 k shares	0.27	Common equity	Long	USA
POR Portland General Electric Company	1.97 mm	41.60 k shares	0.27	Common equity	Long	USA
Nomad Foods Ltd.	1.96 mm	102.65 k shares	0.27	Common equity	Long	Virgin Islands (British)
OLED Universal Display Corporation	1.95 mm	8.78 k shares	0.27	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.95 mm	12.15 k shares	0.27	Common equity	Long	USA
LZB La-Z-Boy Incorporated	1.92 mm	43.60 k shares	0.26	Common equity	Long	USA
FCBC First Community Bankshares, Inc.	1.92 mm	42.90 k shares	0.26	Common equity	Long	USA
ADC Agree Realty Corporation	1.91 mm	27.65 k shares	0.26	Common equity	Long	USA
MLR Miller Industries, Inc.	1.88 mm	27.70 k shares	0.26	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.88 mm	13.10 k shares	0.26	Common equity	Long	USA
AZTA Azenta, Inc.	1.88 mm	30.15 k shares	0.26	Common equity	Long	USA
Arch Capital Group Ltd.	1.88 mm	19.60 k shares	0.26	Common equity	Long	Bermuda
HSII Heidrick & Struggles International, Inc.	1.85 mm	46.15 k shares	0.25	Common equity	Long	USA
ASGN ASGN Incorporated	1.85 mm	19.50 k shares	0.25	Common equity	Long	USA
UMBF UMB Financial Corporation	1.82 mm	17.85 k shares	0.25	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.81 mm	91.00 k shares	0.25	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.81 mm	14.35 k shares	0.25	Common equity	Long	USA
Xperi Holding Corporation	1.80 mm	153.30 k shares	0.25	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	1.78 mm	106.75 k shares	0.24	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.73 mm	42.85 k shares	0.24	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	1.73 mm	117.00 k shares	0.24	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.72 mm	37.90 k shares	0.23	Common equity	Long	USA
MCFT MasterCraft Boat Holdings, Inc.	1.72 mm	78.50 k shares	0.23	Common equity	Long	USA
QRVO Qorvo, Inc.	1.70 mm	14.15 k shares	0.23	Common equity	Long	USA
KRG Kite Realty Group Trust	1.64 mm	66.60 k shares	0.22	Common equity	Long	USA
DK Delek US Holdings, Inc.	1.61 mm	67.50 k shares	0.22	Common equity	Long	USA
GEF Greif, Inc.	1.59 mm	23.90 k shares	0.22	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	1.59 mm	20.25 k shares	0.22	Common equity	Long	USA
PII Polaris Inc.	1.57 mm	18.85 k shares	0.21	Common equity	Long	USA
ATUS Altice USA, Inc.	1.46 mm	698.92 k shares	0.20	Common equity	Long	USA
GENC Gencor Industries, Inc.	1.43 mm	58.00 k shares	0.20	Common equity	Long	USA
SPHR Sphere Entertainment Co.	1.42 mm	32.00 k shares	0.19	Common equity	Long	USA
Inmode Ltd.	1.42 mm	78.40 k shares	0.19	Common equity	Long	Israel
VVX V2X, Inc.	1.39 mm	26.60 k shares	0.19	Common equity	Long	USA
TPR Tapestry, Inc.	1.38 mm	34.50 k shares	0.19	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.37 mm	75.60 k shares	0.19	Common equity	Long	USA
COHR Coherent, Inc.	1.37 mm	19.65 k shares	0.19	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	1.36 mm	62.60 k shares	0.19	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.32 mm	32.00 k shares	0.18	Common equity	Long	USA
UHAL U-Haul Holding Company	1.31 mm	20.50 k shares	0.18	Common equity	Long	USA
PHM PulteGroup, Inc.	1.28 mm	9.70 k shares	0.17	Common equity	Long	USA
EHAB Enhabit, Inc.	1.28 mm	125.00 k shares	0.17	Common equity	Long	USA
LXU LSB Industries, Inc.	1.28 mm	140.10 k shares	0.17	Common equity	Long	USA
Seadrill Ltd.	1.26 mm	22.90 k shares	0.17	Common equity	Long	Bermuda
IMKTA Ingles Markets, Incorporated	1.25 mm	15.45 k shares	0.17	Common equity	Long	USA
HLIT Harmonic Inc.	1.25 mm	85.30 k shares	0.17	Common equity	Long	USA
ANGO AngioDynamics, Inc.	1.20 mm	153.40 k shares	0.16	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	1.19 mm	17.60 k shares	0.16	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.18 mm	30.30 k shares	0.16	Common equity	Long	USA
DOOO BRP Inc.	1.17 mm	16.10 k shares	0.16	Common equity	Long	Canada
Elbit Systems Ltd.	1.13 mm	6.30 k shares	0.15	Common equity	Long	Israel
NMRK Newmark Group, Inc.	1.13 mm	87.15 k shares	0.15	Common equity	Long	USA
NHC National HealthCare Corporation	1.13 mm	8.30 k shares	0.15	Common equity	Long	USA
ITRI Itron, Inc.	1.13 mm	10.90 k shares	0.15	Common equity	Long	USA
Helen of Troy Ltd.	1.08 mm	18.20 k shares	0.15	Common equity	Long	Bermuda
DRH DiamondRock Hospitality Company	1.05 mm	127.40 k shares	0.14	Common equity	Long	USA
WTTR Select Energy Services, Inc.	1.05 mm	88.65 k shares	0.14	Common equity	Long	USA
HUN Huntsman Corporation	1.04 mm	43.30 k shares	0.14	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	1.03 mm	49.60 k shares	0.14	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	1.01 mm	104.20 k shares	0.14	Common equity	Long	USA
SONO Sonos, Inc.	1.01 mm	74.60 k shares	0.14	Common equity	Long	USA
Teekay Tankers Ltd.	922.70 k	14.10 k shares	0.13	Common equity	Long	Marshall Islands
IART Integra LifeSciences Holdings Corporation	917.97 k	37.00 k shares	0.13	Common equity	Long	USA
TTEK Tetra Tech, Inc.	895.61 k	4.20 k shares	0.12	Common equity	Long	USA
RDUS Radius Recycling, Inc.	892.41 k	49.25 k shares	0.12	Common equity	Long	USA
VLGEA Village Super Market, Inc.	891.79 k	28.15 k shares	0.12	Common equity	Long	USA
UFCS United Fire Group, Inc.	862.79 k	38.50 k shares	0.12	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	833.07 k	47.85 k shares	0.11	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	824.05 k	24.65 k shares	0.11	Common equity	Long	USA
MX Magnachip Semiconductor Corporation	817.45 k	160.60 k shares	0.11	Common equity	Long	USA
OSK Oshkosh Corporation	814.88 k	7.50 k shares	0.11	Common equity	Long	USA
LUCK Lucky Strike Entertainment Corp	804.84 k	62.15 k shares	0.11	Common equity	Long	USA
IPGP IPG Photonics Corporation	763.80 k	9.50 k shares	0.10	Common equity	Long	USA
GNTX Gentex Corporation	740.78 k	23.85 k shares	0.10	Common equity	Long	USA