# Portfolio overlap — MVTIX vs ARTQX

Comparing **Transamerica Mid Cap Value Opportunities** (2026-04-30) and **Artisan Mid Cap Value Fund** (2026-03-31).

- Shared positions: 11
- Transamerica Mid Cap Value Opportunities covered by Artisan Mid Cap Value Fund: 0.1651471743539598516240039955
- Artisan Mid Cap Value Fund covered by Transamerica Mid Cap Value Opportunities: 0.1651471743539598516240039955

## 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 |  |

## Artisan Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ANALOG DEVICES INC | 0.033459 |  |
| LAMAR ADVERTISING CO CL A | 0.032907 |  |
| PERMIAN RESOURCES CORP CL A | 0.031040 |  |
| OGE ENERGY CORP | 0.029822 | ✓ |
| FIRST CITIZENS BANCSHARES INC CL A | 0.028655 | ✓ |
| NVENT ELECTRIC PLC | 0.027356 |  |
| VONTIER CORP W/I | 0.026816 | ✓ |
| NOV INC | 0.025221 |  |
| GENPACT LTD | 0.024873 |  |
| TYSON FOODS INC CL A | 0.024811 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.024169 |  |
| AMRIZE LTD | 0.023903 |  |
| PROSPERITY BNCSH | 0.023799 |  |
| UGI CORP NEW | 0.022899 |  |
| U-HAUL HOLDING CO | 0.022808 | ✓ |
| GARTNER INC | 0.022636 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.021911 |  |
| GLOBE LIFE INC | 0.021613 |  |
| BLKR-LIQ T-INS | 0.021553 |  |
| EXPEDIA INC | 0.020965 |  |
| NNN REIT INC | 0.020206 |  |
| WARNER MUSIC GRP CORP CL A | 0.019863 |  |
| ELEVANCE HEALTH INC | 0.019741 |  |
| ALIGN TECHNOLOGY INC | 0.019588 |  |
| OMNICOM GROUP INC | 0.018803 | ✓ |
| GENUINE PARTS CO | 0.018389 |  |
| VAIL RESORTS INC | 0.018169 |  |
| CONSTELLATION BRANDS INC CL A | 0.018074 | ✓ |
| CDW CORPORATION | 0.018036 | ✓ |
| FIFTH THIRD BANCORP | 0.017986 |  |
| NEWS CORP NEW CL A | 0.017691 | ✓ |
| BROWN & BROWN | 0.017328 |  |
| POLARIS INC | 0.016663 |  |
| SILGAN HOLDINGS INC | 0.016621 |  |
| OTIS WORLDWIDE CORP | 0.016482 |  |
| SYSCO CORP | 0.015926 |  |
| FERGUSON ENTERPRISES INC | 0.015915 |  |
| MGM RESORTS INTERNATIONAL | 0.015757 |  |
| PUBLIC STORAGE | 0.015663 |  |
| IQVIA HOLDINGS INC | 0.015662 | ✓ |
| VERALTO CORP | 0.015273 |  |
| RALLIANT CORP | 0.015140 |  |
| ARCH CAPITAL GROUP LTD | 0.015017 |  |
| Icon Public Limited Company | 0.014439 |  |
| REVVITY INC | 0.014359 |  |
| WATERS CORP | 0.013252 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.011430 |  |
| EXPEDITORS INTL OF WASH INC | 0.010221 |  |
| BAXTER INTL INC | 0.010111 | ✓ |
| MOELIS & CO-CL A | 0.008575 |  |


## 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 `0002071691-26-012850` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012850/0002071691-26-012850-index.htm>

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