IIVLX — Transamerica Small/Mid Cap Value
Data updated: 2026-06-18
IIVLX — Transamerica Small/Mid Cap Value data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $653.02M AUM · 1.95% expense ratio · 26.1% 1-yr return. From SEC regulatory filings.
IIVLX Fund Overview
IIVLX — Transamerica Small/Mid Cap Value is a US mutual fund managed by Transamerica Funds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $653.02M
- 1-year return: 26.1%
- Ticker: IIVLX
- SEC CIK: 0000787623
- SEC series ID: S000007801
- Share class ID: C000021262
IIVLX Holdings
Top 10 holdings of Transamerica Small/Mid Cap Value by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 2.71% |
| Kraft Heinz Co/The | 1.68% |
| LKQ Corp | 1.50% |
| First Citizens BancShares Inc/NC | 1.42% |
| Crown Castle Inc | 1.39% |
| Charter Communications Inc | 1.36% |
| Dominion Energy Inc | 1.33% |
| Evergy Inc | 1.32% |
| Graphic Packaging Holding Co | 1.31% |
| U-Haul Holding Co | 1.28% |
IIVLX Portfolio Allocation
Asset-class allocation of Transamerica Small/Mid Cap Value by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 3.3% |
IIVLX Performance
Total returns for IIVLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 26.1% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 6.4% |
IIVLX Risk Information
Risk metrics for IIVLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
IIVLX Costs and Fees
IIVLX costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 1.95%
- Portfolio turnover: 48%
- Brokerage commissions: 4.62 bps of average net assets (SEC N-CEN)
IIVLX Cashflows
Over the 12 months to 2026-04, Transamerica Small/Mid Cap Value had net outflows of $51.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.44M |
| 2026-03 | −$7.19M |
| 2026-02 | −$3.59M |
| 2026-01 | −$8.91M |
| 2025-12 | $37.75M |
| 2025-11 | −$8.77M |
IIVLX Debt Constituents
No individual debt constituents are reported in Transamerica Small/Mid Cap Value's latest SEC N-PORT filing.
IIVLX Prospectus and SEC Filings
Official Transamerica Small/Mid Cap Value filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.