MVTIX — Transamerica Mid Cap Value Opportunities
Data updated: 2026-06-18
MVTIX — Transamerica Mid Cap Value Opportunities data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $808.96M AUM · 0.85% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
MVTIX Fund Overview
MVTIX — Transamerica Mid Cap Value Opportunities is a US mutual fund managed by Transamerica Funds, categorised as United States Mid Cap Value 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 Value Equity
- Assets under management: $808.96M
- 1-year return: 14.8%
- Ticker: MVTIX
- SEC CIK: 0000787623
- SEC series ID: S000045275
- Share class ID: C000140995
MVTIX Holdings
Top 10 holdings of Transamerica Mid Cap Value Opportunities by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 6.29% |
| Kraft Heinz Co/The | 2.63% |
| LKQ Corp | 2.57% |
| Dominion Energy Inc | 2.28% |
| U-Haul Holding Co | 2.26% |
| Evergy Inc | 2.23% |
| Graphic Packaging Holding Co | 2.19% |
| Crown Castle Inc | 2.15% |
| First Citizens BancShares Inc/NC | 2.12% |
| SS&C Technologies Holdings Inc | 2.09% |
MVTIX Portfolio Allocation
Asset-class allocation of Transamerica Mid Cap Value Opportunities by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.7% |
| Cash & Equivalents | 6.7% |
MVTIX Performance
Total returns for MVTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 14.8% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 6.2% |
MVTIX Risk Information
Risk metrics for MVTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
MVTIX Costs and Fees
MVTIX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 59%
- Brokerage commissions: 5.80 bps of average net assets (SEC N-CEN)
MVTIX Cashflows
Over the 12 months to 2026-04, Transamerica Mid Cap Value Opportunities had net outflows of $154.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$23.21M |
| 2026-03 | −$18.00M |
| 2026-02 | −$22.79M |
| 2026-01 | −$10.83M |
| 2025-12 | $39.69M |
| 2025-11 | −$28.02M |
MVTIX Debt Constituents
No individual debt constituents are reported in Transamerica Mid Cap Value Opportunities's latest SEC N-PORT filing.
MVTIX Prospectus and SEC Filings
Official Transamerica Mid Cap Value Opportunities filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.