MVTIX Holdings — Transamerica Mid Cap Value Opportunities
All 70 reported holdings of Transamerica Mid Cap Value Opportunities (MVTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 6.29% | $50.85M |
| Kraft Heinz Co/The | 2.63% | $21.28M |
| LKQ Corp | 2.57% | $20.81M |
| Dominion Energy Inc | 2.28% | $18.47M |
| U-Haul Holding Co | 2.26% | $18.32M |
| Evergy Inc | 2.23% | $18.07M |
| Graphic Packaging Holding Co | 2.19% | $17.71M |
| Crown Castle Inc | 2.15% | $17.39M |
| First Citizens BancShares Inc/NC | 2.12% | $17.15M |
| SS&C Technologies Holdings Inc | 2.09% | $16.94M |
| Centene Corp | 2.08% | $16.83M |
| Markel Group Inc | 2.01% | $16.25M |
| Mosaic Co/The | 2.00% | $16.15M |
| Gaming and Leisure Properties Inc | 1.99% | $16.11M |
| Cognizant Technology Solutions Corp | 1.94% | $15.72M |
| Fiserv Inc | 1.89% | $15.31M |
| IQVIA Holdings Inc | 1.78% | $14.40M |
| Molson Coors Beverage Co | 1.78% | $14.36M |
| Molina Healthcare Inc | 1.74% | $14.05M |
| Fidelity National Financial Inc | 1.71% | $13.83M |
| Conagra Brands Inc | 1.70% | $13.72M |
| Vontier Corp | 1.68% | $13.60M |
| Tyson Foods Inc | 1.66% | $13.40M |
| Biogen Inc | 1.56% | $12.59M |
| Expand Energy Corp | 1.54% | $12.49M |
| Halliburton Co | 1.54% | $12.47M |
| CoStar Group Inc | 1.54% | $12.42M |
| Constellation Brands Inc | 1.52% | $12.31M |
| Global Payments Inc | 1.50% | $12.17M |
| Lithia Motors Inc | 1.49% | $12.07M |
| IAC Inc | 1.49% | $12.07M |
| Match Group Inc | 1.49% | $12.06M |
| Occidental Petroleum Corp | 1.47% | $11.86M |
| Omnicom Group Inc | 1.45% | $11.71M |
| Henry Schein Inc | 1.44% | $11.64M |
| Zimmer Biomet Holdings Inc | 1.40% | $11.32M |
| Baxter International Inc | 1.35% | $10.90M |
| Aptiv PLC | 1.33% | $10.73M |
| Perrigo Co PLC | 1.28% | $10.35M |
| HF Sinclair Corp | 1.27% | $10.31M |
| Sirius XM Holdings Inc | 1.27% | $10.29M |
| Viatris Inc | 1.24% | $10.01M |
| News Corp | 1.19% | $9.66M |
| Charter Communications Inc | 1.17% | $9.43M |
| HP Inc | 1.13% | $9.11M |
| CDW Corp/DE | 1.12% | $9.02M |
| Campbell's Company/The | 1.09% | $8.80M |
| Brown-Forman Corp | 1.03% | $8.33M |
| OGE Energy Corp | 1.00% | $8.06M |
| Clarivate PLC | 0.99% | $8.00M |
| TD SYNNEX Corp | 0.99% | $7.99M |
| Crown Holdings Inc | 0.96% | $7.81M |
| PPG Industries Inc | 0.96% | $7.74M |
| Amentum Holdings Inc | 0.95% | $7.70M |
| Dollar Tree Inc | 0.95% | $7.65M |
| Liberty Global Ltd | 0.93% | $7.49M |
| Fluor Corp | 0.92% | $7.48M |
| Corpay Inc | 0.92% | $7.45M |
| Bio-Rad Laboratories Inc | 0.84% | $6.81M |
| Ryan Specialty Holdings Inc | 0.65% | $5.28M |
| Flutter Entertainment PLC | 0.58% | $4.73M |
| Roper Technologies Inc | 0.54% | $4.36M |
| Commercial Metals Co | 0.53% | $4.28M |
| Jazz Pharmaceuticals PLC | 0.50% | $4.08M |
| Archer-Daniels-Midland Co | 0.50% | $4.01M |
| Noble Corp PLC | 0.48% | $3.87M |
| Dollar General Corp | 0.47% | $3.79M |
| Builders FirstSource Inc | 0.46% | $3.76M |
| State Street Global Advisors | 0.44% | $3.57M |
| Versigent PLC | 0.20% | $1.65M |
MVTIX overview: performance, fees, allocation and SEC filings