Transamerica Small/Mid Cap Value

Fund Profile

Fund profile

Tickers

IIVAX, IIVLX, TSMVX, TSVIX, TASMX

Fund manager

Transamerica Bond Class A

Total assets

$699.22 mm

Liabilities

$4.65 mm

Net assets

$694.57 mm

Number of holdings

221.00

Top 200 of 221 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	23.51 mm	23.51 mm principal	3.39	Repurchase agreement	Long	USA
FCNCO First Citizens BancShares, Inc.	11.62 mm	6.00 k shares	1.67	Common equity	Long	USA
D Dominion Energy, Inc.	11.42 mm	191.79 k shares	1.64	Common equity	Long	USA
NI NiSource Inc.	10.12 mm	287.84 k shares	1.46	Common equity	Long	USA
EVRG Evergy, Inc.	9.77 mm	161.70 k shares	1.41	Common equity	Long	USA
OGE OGE Energy Corp.	9.25 mm	231.40 k shares	1.33	Common equity	Long	USA
CMC Commercial Metals Company	9.23 mm	171.50 k shares	1.33	Common equity	Long	USA
Jazz Pharmaceuticals PLC	8.93 mm	81.18 k shares	1.29	Common equity	Long	Ireland
BIO Bio-Rad Laboratories, Inc.	8.53 mm	23.82 k shares	1.23	Common equity	Long	USA
Perrigo Co. PLC	8.36 mm	326.20 k shares	1.20	Common equity	Long	Ireland
BAX Baxter International Inc.	8.29 mm	232.26 k shares	1.19	Common equity	Long	USA
KMI Kinder Morgan, Inc.	8.12 mm	331.30 k shares	1.17	Common equity	Long	USA
TSN Tyson Foods, Inc.	7.94 mm	135.60 k shares	1.14	Common equity	Long	USA
MOS The Mosaic Company	7.92 mm	296.00 k shares	1.14	Common equity	Long	USA
GPN Global Payments Inc.	7.90 mm	76.20 k shares	1.14	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	7.76 mm	140.60 k shares	1.12	Common equity	Long	USA
LKQ LKQ Corporation	7.67 mm	208.50 k shares	1.10	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	7.61 mm	41.12 k shares	1.10	Common equity	Long	USA
CNC Centene Corporation	7.44 mm	119.50 k shares	1.07	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	7.30 mm	32.00 k shares	1.05	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	7.25 mm	120.50 k shares	1.04	Common equity	Long	USA
WMB The Williams Companies, Inc.	7.24 mm	138.30 k shares	1.04	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	7.21 mm	761.90 k shares	1.04	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	7.15 mm	88.44 k shares	1.03	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	7.11 mm	266.54 k shares	1.02	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	6.97 mm	138.83 k shares	1.00	Common equity	Long	USA
Corpay, Inc.	6.92 mm	21.00 k shares	1.00	Common equity	Long	USA
POST Post Holdings, Inc.	6.88 mm	62.99 k shares	0.99	Common equity	Long	USA
MKL Markel Corporation	6.34 mm	4.11 k shares	0.91	Common equity	Long	USA
VTRS Viatris Inc.	6.34 mm	546.50 k shares	0.91	Common equity	Long	USA
HAL Halliburton Company	6.23 mm	224.70 k shares	0.90	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	6.23 mm	765.70 k shares	0.90	Common equity	Long	USA
HSIC Henry Schein, Inc.	6.15 mm	87.60 k shares	0.89	Common equity	Long	USA
VNT Vontier Corporation	6.11 mm	164.83 k shares	0.88	Common equity	Long	USA
ETR Entergy Corporation	6.10 mm	39.40 k shares	0.88	Common equity	Long	USA
GPK Graphic Packaging Holding Company	6.05 mm	214.23 k shares	0.87	Common equity	Long	USA
SNX TD SYNNEX Corporation	5.94 mm	51.50 k shares	0.86	Common equity	Long	USA
IAC IAC InterActive Corp.	5.94 mm	123.84 k shares	0.85	Common equity	Long	USA
Liberty Global Ltd.	5.87 mm	296.51 k shares	0.85	Common equity	Long	Bermuda
MGY Magnolia Oil & Gas Corporation	5.85 mm	231.50 k shares	0.84	Common equity	Long	USA
MLI Mueller Industries, Inc.	5.75 mm	70.20 k shares	0.83	Common equity	Long	USA
EME EMCOR Group, Inc.	5.74 mm	12.88 k shares	0.83	Common equity	Long	USA
OGN Organon & Co.	5.66 mm	301.50 k shares	0.82	Common equity	Long	USA
USFD US Foods Holding Corp.	5.60 mm	90.90 k shares	0.81	Common equity	Long	USA
NFG National Fuel Gas Company	5.58 mm	92.22 k shares	0.80	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	5.54 mm	203.30 k shares	0.80	Common equity	Long	USA
J Jacobs Engineering Group Inc.	5.33 mm	37.90 k shares	0.77	Common equity	Long	USA
MTCH Match Group, Inc.	5.33 mm	147.80 k shares	0.77	Common equity	Long	USA
ALLY Ally Financial Inc.	5.08 mm	145.01 k shares	0.73	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	5.05 mm	150.80 k shares	0.73	Common equity	Long	USA
WCC WESCO International, Inc.	4.82 mm	25.10 k shares	0.69	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	4.70 mm	44.00 k shares	0.68	Common equity	Long	USA
NWE NorthWestern Corporation	4.47 mm	83.65 k shares	0.64	Common equity	Long	USA
Noble Corp. PLC	4.37 mm	136.50 k shares	0.63	Common equity	Long	UK
PIPR Piper Sandler Companies	4.29 mm	15.13 k shares	0.62	Common equity	Long	USA
WBS Webster Financial Corporation	4.26 mm	82.30 k shares	0.61	Common equity	Long	USA
TAP Molson Coors Beverage Company	4.22 mm	77.50 k shares	0.61	Common equity	Long	USA
Clarivate PLC	4.19 mm	635.00 k shares	0.60	Common equity	Long	Jersey
DLTR Dollar Tree, Inc.	4.17 mm	64.50 k shares	0.60	Common equity	Long	USA
CAG Conagra Brands, Inc.	4.13 mm	142.80 k shares	0.59	Common equity	Long	USA
KBR KBR, Inc.	3.94 mm	58.85 k shares	0.57	Common equity	Long	USA
WAFD Washington Federal, Inc.	3.88 mm	114.10 k shares	0.56	Common equity	Long	USA
JBGS JBG SMITH Properties	3.88 mm	228.00 k shares	0.56	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.80 mm	11.03 k shares	0.55	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.71 mm	9.48 k shares	0.53	Common equity	Long	USA
DINO HF Sinclair Corporation	3.69 mm	95.50 k shares	0.53	Common equity	Long	USA
GVA Granite Construction Incorporated	3.62 mm	43.10 k shares	0.52	Common equity	Long	USA
ICFI ICF International, Inc.	3.56 mm	21.10 k shares	0.51	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	3.52 mm	181.25 k shares	0.51	Common equity	Long	USA
EHC Encompass Health Corporation	3.38 mm	34.00 k shares	0.49	Common equity	Long	USA
SF Stifel Financial Corp.	3.32 mm	32.00 k shares	0.48	Common equity	Long	USA
Willis Towers Watson PLC	3.26 mm	10.80 k shares	0.47	Common equity	Long	Ireland
OC Owens Corning	3.25 mm	18.40 k shares	0.47	Common equity	Long	USA
LYTS LSI Industries Inc.	3.20 mm	195.80 k shares	0.46	Common equity	Long	USA
DG Dollar General Corporation	3.08 mm	38.50 k shares	0.44	Common equity	Long	USA
CNH Industrial NV	3.08 mm	274.10 k shares	0.44	Common equity	Long	Netherlands
CTSH Cognizant Technology Solutions Corporation	3.07 mm	41.10 k shares	0.44	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	3.01 mm	38.80 k shares	0.43	Common equity	Long	USA
Everest Group Ltd.	3.00 mm	8.43 k shares	0.43	Common equity	Long	Bermuda
TRST TrustCo Bank Corp NY	2.99 mm	90.60 k shares	0.43	Common equity	Long	USA
PFS Provident Financial Services, Inc.	2.96 mm	158.65 k shares	0.43	Common equity	Long	USA
OSIS OSI Systems, Inc.	2.94 mm	22.20 k shares	0.42	Common equity	Long	USA
KBH KB Home	2.91 mm	37.10 k shares	0.42	Common equity	Long	USA
EXEL Exelixis, Inc.	2.84 mm	85.50 k shares	0.41	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	2.83 mm	84.20 k shares	0.41	Common equity	Long	USA
UMBF UMB Financial Corporation	2.82 mm	25.70 k shares	0.41	Common equity	Long	USA
INVA Innoviva, Inc.	2.82 mm	144.15 k shares	0.41	Common equity	Long	USA
PRGS Progress Software Corporation	2.76 mm	43.10 k shares	0.40	Common equity	Long	USA
LRN Stride, Inc.	2.74 mm	29.40 k shares	0.39	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.72 mm	20.65 k shares	0.39	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	2.67 mm	88.70 k shares	0.38	Common equity	Long	USA
PHG Koninklijke Philips N.V.	2.66 mm	101.69 k shares	0.38	Common equity	Long	Netherlands
DOC Healthpeak Properties, Inc.	2.63 mm	117.35 k shares	0.38	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	2.62 mm	62.90 k shares	0.38	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.62 mm	92.00 k shares	0.38	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.61 mm	74.65 k shares	0.38	Common equity	Long	USA
SAIC Science Applications International Corporation	2.52 mm	17.45 k shares	0.36	Common equity	Long	USA
REX REX American Resources Corporation	2.49 mm	55.60 k shares	0.36	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.44 mm	6.60 k shares	0.35	Common equity	Long	USA
Leidos Holdings, Inc.	2.42 mm	13.23 k shares	0.35	Common equity	Long	USA
NX Quanex Building Products Corporation	2.35 mm	81.00 k shares	0.34	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.33 mm	26.00 k shares	0.34	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	2.31 mm	156.60 k shares	0.33	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.28 mm	11.50 k shares	0.33	Common equity	Long	USA
UCB United Community Banks, Inc.	2.28 mm	80.00 k shares	0.33	Common equity	Long	USA
FRME First Merchants Corporation	2.28 mm	61.45 k shares	0.33	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	2.27 mm	83.40 k shares	0.33	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	2.27 mm	139.00 k shares	0.33	Common equity	Long	USA
AMWD American Woodmark Corporation	2.27 mm	25.00 k shares	0.33	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	2.27 mm	25.30 k shares	0.33	Common equity	Long	USA
MSGN MSG Networks Inc.	2.23 mm	10.00 k shares	0.32	Common equity	Long	USA
Tower Semiconductor Ltd.	2.20 mm	52.40 k shares	0.32	Common equity	Long	Israel
AMTM Amentum Holdings, Inc.	2.16 mm	72.70 k shares	0.31	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	2.11 mm	107.60 k shares	0.30	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	2.10 mm	30.00 k shares	0.30	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	2.07 mm	38.40 k shares	0.30	Common equity	Long	Cayman Islands
SATS EchoStar Corporation	2.07 mm	82.43 k shares	0.30	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.05 mm	19.20 k shares	0.30	Common equity	Long	USA
MIDD The Middleby Corporation	2.02 mm	15.60 k shares	0.29	Common equity	Long	USA
ADC Agree Realty Corporation	2.02 mm	27.25 k shares	0.29	Common equity	Long	USA
LXP LXP Industrial Trust	2.02 mm	213.50 k shares	0.29	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.01 mm	15.00 k shares	0.29	Common equity	Long	USA
OVV Ovintiv Inc.	1.99 mm	50.85 k shares	0.29	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.97 mm	11.85 k shares	0.28	Common equity	Long	USA
POR Portland General Electric Company	1.97 mm	41.60 k shares	0.28	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.97 mm	21.70 k shares	0.28	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.92 mm	53.30 k shares	0.28	Common equity	Long	USA
Xperi Holding Corporation	1.91 mm	153.30 k shares	0.27	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	1.89 mm	204.20 k shares	0.27	Common equity	Long	USA
VC Visteon Corporation	1.85 mm	20.50 k shares	0.27	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.84 mm	13.10 k shares	0.26	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	1.81 mm	57.00 k shares	0.26	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	1.80 mm	110.40 k shares	0.26	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.79 mm	1.79 mm shares	0.26	Short-term investment vehicle	Long	USA
FOX Fox Corporation	1.79 mm	42.50 k shares	0.26	Common equity	Long	USA
MLR Miller Industries, Inc.	1.78 mm	27.10 k shares	0.26	Common equity	Long	USA
Nomad Foods Ltd.	1.77 mm	101.10 k shares	0.26	Common equity	Long	Virgin Islands (British)
HSII Heidrick & Struggles International, Inc.	1.75 mm	44.70 k shares	0.25	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.73 mm	101.75 k shares	0.25	Common equity	Long	USA
COHR Coherent, Inc.	1.71 mm	18.50 k shares	0.25	Common equity	Long	USA
FCBC First Community Bankshares, Inc.	1.70 mm	41.00 k shares	0.24	Common equity	Long	USA
KRG Kite Realty Group Trust	1.70 mm	66.20 k shares	0.24	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.68 mm	37.40 k shares	0.24	Common equity	Long	USA
HNI HNI Corporation	1.67 mm	33.85 k shares	0.24	Common equity	Long	USA
COHU Cohu, Inc.	1.65 mm	66.25 k shares	0.24	Common equity	Long	USA
ASGN ASGN Incorporated	1.65 mm	17.90 k shares	0.24	Common equity	Long	USA
VVX V2X, Inc.	1.61 mm	26.20 k shares	0.23	Common equity	Long	USA
LZB La-Z-Boy Incorporated	1.61 mm	42.35 k shares	0.23	Common equity	Long	USA
OLED Universal Display Corporation	1.57 mm	8.70 k shares	0.23	Common equity	Long	USA
TPR Tapestry, Inc.	1.48 mm	31.10 k shares	0.21	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	1.47 mm	19.80 k shares	0.21	Common equity	Long	USA
GEF Greif, Inc.	1.45 mm	23.20 k shares	0.21	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.44 mm	14.50 k shares	0.21	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.42 mm	42.40 k shares	0.21	Common equity	Long	USA
UHAL U-Haul Holding Company	1.40 mm	20.50 k shares	0.20	Common equity	Long	USA
Elbit Systems Ltd.	1.39 mm	6.10 k shares	0.20	Common equity	Long	Israel
CCRN Cross Country Healthcare, Inc.	1.38 mm	120.90 k shares	0.20	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.34 mm	73.45 k shares	0.19	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.33 mm	35.20 k shares	0.19	Common equity	Long	USA
Inmode Ltd.	1.33 mm	77.60 k shares	0.19	Common equity	Long	Israel
CVGI Commercial Vehicle Group, Inc.	1.32 mm	76.10 k shares	0.19	Common equity	Long	USA
PII Polaris Inc.	1.32 mm	18.85 k shares	0.19	Common equity	Long	USA
NMRK Newmark Group, Inc.	1.31 mm	87.15 k shares	0.19	Common equity	Long	USA
MTUS Metallus Inc.	1.29 mm	91.70 k shares	0.19	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	1.24 mm	66.00 k shares	0.18	Common equity	Long	USA
AZTA Azenta, Inc.	1.22 mm	29.75 k shares	0.18	Common equity	Long	USA
ITRI Itron, Inc.	1.22 mm	10.90 k shares	0.18	Common equity	Long	USA
GENC Gencor Industries, Inc.	1.15 mm	57.85 k shares	0.17	Common equity	Long	USA
Helen of Troy Ltd.	1.15 mm	18.10 k shares	0.17	Common equity	Long	Bermuda
UBSI United Bankshares, Inc.	1.14 mm	30.30 k shares	0.16	Common equity	Long	USA
SPHR Sphere Entertainment Co.	1.14 mm	27.20 k shares	0.16	Common equity	Long	USA
LXU LSB Industries, Inc.	1.13 mm	138.20 k shares	0.16	Common equity	Long	USA
PHM PulteGroup, Inc.	1.06 mm	8.15 k shares	0.15	Common equity	Long	USA
DRH DiamondRock Hospitality Company	1.04 mm	121.70 k shares	0.15	Common equity	Long	USA
DK Delek US Holdings, Inc.	1.04 mm	66.35 k shares	0.15	Common equity	Long	USA
ANGO AngioDynamics, Inc.	1.03 mm	153.40 k shares	0.15	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.01 mm	57.15 k shares	0.14	Common equity	Long	USA
Seadrill Ltd.	983.75 k	25.00 k shares	0.14	Common equity	Long	Bermuda
IMKTA Ingles Markets, Incorporated	957.90 k	15.00 k shares	0.14	Common equity	Long	USA
HUN Huntsman Corporation	952.60 k	43.30 k shares	0.14	Common equity	Long	USA
NHC National HealthCare Corporation	951.45 k	8.20 k shares	0.14	Common equity	Long	USA
HLIT Harmonic Inc.	944.31 k	85.15 k shares	0.14	Common equity	Long	USA
SONO Sonos, Inc.	934.74 k	74.60 k shares	0.13	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	927.68 k	49.45 k shares	0.13	Common equity	Long	USA
WTTR Select Energy Services, Inc.	916.90 k	86.50 k shares	0.13	Common equity	Long	USA
TTEK Tetra Tech, Inc.	899.39 k	18.40 k shares	0.13	Common equity	Long	USA
EHAB Enhabit, Inc.	861.25 k	125.00 k shares	0.12	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	822.86 k	49.60 k shares	0.12	Common equity	Long	USA
DOOO BRP Inc.	788.32 k	16.00 k shares	0.11	Common equity	Long	Canada
MRVI Maravai LifeSciences Holdings, Inc.	772.12 k	104.20 k shares	0.11	Common equity	Long	USA
RDUS Radius Recycling, Inc.	769.03 k	47.50 k shares	0.11	Common equity	Long	USA
UFCS United Fire Group, Inc.	756.14 k	38.50 k shares	0.11	Common equity	Long	USA
GNTX Gentex Corporation	750.17 k	24.75 k shares	0.11	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	747.99 k	75.25 k shares	0.11	Common equity	Long	USA
IPGP IPG Photonics Corporation	736.74 k	9.10 k shares	0.11	Common equity	Long	USA
VLGEA Village Super Market, Inc.	713.50 k	25.00 k shares	0.10	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	699.13 k	23.80 k shares	0.10	Common equity	Long	USA
MX Magnachip Semiconductor Corporation	693.47 k	157.25 k shares	0.10	Common equity	Long	USA
Teekay Tankers Ltd.	672.29 k	14.10 k shares	0.10	Common equity	Long	Bermuda
AMN AMN Healthcare Services, Inc.	667.74 k	17.60 k shares	0.10	Common equity	Long	USA