TSPIX — Transamerica Small Cap Growth
Data updated: 2026-06-18
TSPIX — Transamerica Small Cap Growth data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $78.97M AUM · 1.00% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
TSPIX Fund Overview
TSPIX — Transamerica Small Cap Growth is a US mutual fund managed by Transamerica Funds, categorised as United States Small Cap Growth 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 Small Cap Growth Equity
- Assets under management: $78.97M
- 1-year return: 11.5%
- Ticker: TSPIX
- SEC CIK: 0000787623
- SEC series ID: S000038166
- Share class ID: C000117714
TSPIX Holdings
Top 10 holdings of Transamerica Small Cap Growth by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ligand Pharmaceuticals Inc | 3.81% |
| Saia Inc | 3.59% |
| MACOM Technology Solutions Holdings Inc | 3.42% |
| UL Solutions Inc | 3.31% |
| PDF Solutions Inc | 3.10% |
| Solaris Energy Infrastructure Inc | 2.86% |
| Oceaneering International Inc | 2.45% |
| SharkNinja Inc | 2.43% |
| Simpson Manufacturing Co Inc | 2.42% |
| Lazard Inc | 2.31% |
TSPIX Portfolio Allocation
Asset-class allocation of Transamerica Small Cap Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.1% |
TSPIX Performance
Total returns for TSPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 11.5% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | -1.0% |
TSPIX Risk Information
Risk metrics for TSPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
TSPIX Costs and Fees
TSPIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.09%
- Portfolio turnover: 47%
- Brokerage commissions: 7.80 bps of average net assets (SEC N-CEN)
TSPIX Cashflows
Over the 12 months to 2026-04, Transamerica Small Cap Growth had net outflows of $2.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.18M |
| 2026-03 | −$3.02M |
| 2026-02 | $1.88M |
| 2026-01 | $142.87K |
| 2025-12 | $9.14M |
| 2025-11 | −$893.85K |
TSPIX Debt Constituents
No individual debt constituents are reported in Transamerica Small Cap Growth's latest SEC N-PORT filing.
TSPIX Prospectus and SEC Filings
Official Transamerica Small Cap Growth filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth 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.