# Portfolio overlap — MVTIX vs TSWEX

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

- Shared positions: 13
- Transamerica Mid Cap Value Opportunities covered by TSW Large Cap Value Fund: 0.2174459405269334640837086921
- TSW Large Cap Value Fund covered by Transamerica Mid Cap Value Opportunities: 0.2174459405269334640837086921

## 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 |  |

## TSW Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NT-INST TRSR-PRM | 0.092805 |  |
| CROWN CASTLE INC | 0.045130 | ✓ |
| CHARTER COMMUNICATIONS INC A | 0.043735 | ✓ |
| CHEVRON CORP | 0.041341 |  |
| KRAFT HEINZ CO/T | 0.041068 | ✓ |
| DOMINION ENERGY INC | 0.039459 | ✓ |
| EVERGY INC | 0.038876 | ✓ |
| BERKSHIRE HATH-B | 0.038566 |  |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.034653 |  |
| KINDER MORGAN INC | 0.032196 |  |
| REGENERON PHARMACEUTICALS INC | 0.027875 |  |
| FISERV INC | 0.027874 | ✓ |
| SLB LTD | 0.027810 |  |
| HF SINCLAIR CORP | 0.027703 | ✓ |
| ELEVANCE HEALTH INC | 0.026810 |  |
| GLOBAL PAYMENTS INC | 0.023907 | ✓ |
| SS&C TECHNOLOGIE | 0.022502 | ✓ |
| CITIGROUP INC | 0.022031 |  |
| WILLIS TOWERS WA | 0.020975 |  |
| CAPITAL ONE FINANCIAL CORP | 0.020737 |  |
| THE CIGNA GROUP | 0.020054 |  |
| MERCK & CO | 0.020030 |  |
| FEDEX CORP | 0.019769 |  |
| PROGRESSIVE CORP OHIO | 0.019255 |  |
| CVS HEALTH CORP | 0.018337 |  |
| BECTON DICKINSON and CO | 0.018326 |  |
| Bayer AG SPON ADR EACH REP 0.25 ORD | 0.016726 |  |
| CORPAY INC | 0.016151 | ✓ |
| PFIZER INC | 0.016131 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.015691 | ✓ |
| AerCap Holdings N.V. (Ireland) | 0.015228 |  |
| SIRIUS XM HOLDINGS INC | 0.015137 | ✓ |
| ADOBE INC | 0.012817 |  |
| WILLIAMS COS INC | 0.012573 |  |
| LOCKHEED MARTIN CORP | 0.011741 |  |
| JACOBS SOLUTIONS INC | 0.010597 |  |
| INTEL CORP | 0.009798 |  |
| MCKESSON CORP | 0.009606 |  |
| BIO RAD LABS CL A | 0.009283 | ✓ |
| APPLIED MATERIALS INC | 0.008537 |  |
| OPTION | 0.008159 |  |


## 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 `0002066578-26-001317` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1830437/000206657826001317/0002066578-26-001317-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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