# Portfolio overlap — MCVCX vs IIVAX

Comparing **Transamerica Mid Cap Value Opportunities** (2026-04-30) and **Transamerica Small/Mid Cap Value** (2026-04-30).

- Shared positions: 70
- Transamerica Mid Cap Value Opportunities covered by Transamerica Small/Mid Cap Value: 0.5986158416152389734319646874
- Transamerica Small/Mid Cap Value covered by Transamerica Mid Cap Value Opportunities: 0.5986158416152389734319646875

## Transamerica Mid Cap Value Opportunities — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.062594 | ✓ |
| KRAFT HEINZ CO/T | 0.026200 | ✓ |
| LKQ CORP | 0.025611 | ✓ |
| DOMINION ENERGY INC | 0.022731 | ✓ |
| U-HAUL HOLDING CO | 0.022548 | ✓ |
| EVERGY INC | 0.022240 | ✓ |
| GRAPHIC PACKAGING HOLDING CO | 0.021802 | ✓ |
| CROWN CASTLE INC | 0.021408 | ✓ |
| FIRST CITIZENS BANCSHARES INC CL A | 0.021111 | ✓ |
| SS&C TECHNOLOGIE | 0.020848 | ✓ |
| CENTENE CORP | 0.020712 | ✓ |
| MARKEL GROUP INC | 0.020007 | ✓ |
| MOSAIC CO/THE | 0.019885 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.019827 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.019353 | ✓ |
| FISERV INC | 0.018840 | ✓ |
| IQVIA HOLDINGS INC | 0.017720 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.017682 | ✓ |
| MOLINA HEALTHCARE INC | 0.017297 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.017029 | ✓ |
| CONAGRA BRANDS INC | 0.016885 | ✓ |
| VONTIER CORP W/I | 0.016741 | ✓ |
| TYSON FOODS INC CL A | 0.016499 | ✓ |
| BIOGEN INC | 0.015494 | ✓ |
| EXPAND ENERGY CORP | 0.015378 | ✓ |
| HALLIBURTON CO | 0.015345 | ✓ |
| COSTAR GROUP INC | 0.015290 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.015149 | ✓ |
| GLOBAL PAYMENTS INC | 0.014979 | ✓ |
| LITHIA MOTORS INC CL A | 0.014856 | ✓ |
| IAC INC | 0.014853 | ✓ |
| MATCH GROUP INC | 0.014846 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.014601 | ✓ |
| OMNICOM GROUP INC | 0.014411 | ✓ |
| HENRY SCHEIN INC | 0.014332 | ✓ |
| ZIMMER BIOMET HO | 0.013931 | ✓ |
| BAXTER INTL INC | 0.013423 | ✓ |
| APTIV PLC | 0.013211 | ✓ |
| PERRIGO CO PLC | 0.012736 | ✓ |
| HF SINCLAIR CORP | 0.012690 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.012662 | ✓ |
| VIATRIS INC | 0.012320 | ✓ |
| NEWS CORP NEW CL A | 0.011890 | ✓ |
| CHARTER COMMUNICATIONS INC A | 0.011609 | ✓ |
| HP INC | 0.011218 | ✓ |
| CDW CORPORATION | 0.011106 | ✓ |
| THE CAMPBELL'S COMPANY | 0.010830 | ✓ |
| BROWN FORMAN CORP NON VTG CL B | 0.010259 | ✓ |
| OGE ENERGY CORP | 0.009920 | ✓ |
| CLARIVATE PLC | 0.009851 | ✓ |

## Transamerica Small/Mid Cap Value — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.026908 | ✓ |
| KRAFT HEINZ CO/T | 0.016648 | ✓ |
| LKQ CORP | 0.014931 | ✓ |
| FIRST CITIZENS BANCSHARES INC CL A | 0.014083 | ✓ |
| CROWN CASTLE INC | 0.013834 | ✓ |
| CHARTER COMMUNICATIONS INC A | 0.013523 | ✓ |
| DOMINION ENERGY INC | 0.013240 | ✓ |
| EVERGY INC | 0.013136 | ✓ |
| GRAPHIC PACKAGING HOLDING CO | 0.012973 | ✓ |
| U-HAUL HOLDING CO | 0.012711 | ✓ |
| SS&C TECHNOLOGIE | 0.012096 | ✓ |
| ZIMMER BIOMET HO | 0.011816 | ✓ |
| MOSAIC CO/THE | 0.011253 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.011198 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.011174 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.010938 | ✓ |
| IQVIA HOLDINGS INC | 0.010291 | ✓ |
| MARKEL GROUP INC | 0.010285 | ✓ |
| CONAGRA BRANDS INC | 0.010196 | ✓ |
| JAZZ PHARMA PLC | 0.010149 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.010141 | ✓ |
| TYSON FOODS INC CL A | 0.010101 | ✓ |
| MOLINA HEALTHCARE INC | 0.010070 | ✓ |
| CENTENE CORP | 0.010000 | ✓ |
| VONTIER CORP W/I | 0.009917 | ✓ |
| FISERV INC | 0.009891 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.009773 | ✓ |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.009538 |  |
| EXPAND ENERGY CORP | 0.009405 | ✓ |
| MUELLER INDUSTRIES INC | 0.009320 |  |
| GLOBAL PAYMENTS INC | 0.009242 | ✓ |
| APTIV PLC | 0.009179 | ✓ |
| HALLIBURTON CO | 0.008922 | ✓ |
| TOWER SEMICONDCT | 0.008704 |  |
| COSTAR GROUP INC | 0.008680 | ✓ |
| MATCH GROUP INC | 0.008633 | ✓ |
| IAC INC | 0.008628 | ✓ |
| OMNICOM GROUP INC | 0.008593 | ✓ |
| BIOGEN INC | 0.008440 | ✓ |
| HENRY SCHEIN INC | 0.008320 | ✓ |
| LITHIA MOTORS INC CL A | 0.008168 | ✓ |
| PERRIGO CO PLC | 0.008077 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.008030 |  |
| CONSTELLATION BRANDS INC CL A | 0.008030 | ✓ |
| BAXTER INTL INC | 0.008014 | ✓ |
| EMCOR GROUP INC | 0.007958 |  |
| HF SINCLAIR CORP | 0.007384 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.007373 | ✓ |
| NORTHWESTERN ENERGY GROUP INC | 0.007266 |  |
| VIATRIS INC | 0.007166 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063338` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063338/0001410368-26-063338-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063335` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063335/0001410368-26-063335-index.htm>

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