# Portfolio overlap — TSLIX vs WBCIX

Comparing **Transamerica Small Cap Value** (2026-04-30) and **William Blair Small-Mid Cap Core Fund** (2026-03-31).

- Shared positions: 15
- Transamerica Small Cap Value covered by William Blair Small-Mid Cap Core Fund: 0.1208366835183299508804038551
- William Blair Small-Mid Cap Core Fund covered by Transamerica Small Cap Value: 0.1208366835183299508804038550

## Transamerica Small Cap Value — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Silicon Motion Technology Corp. SPONSORED ADR | 0.023303 |  |
| MUELLER INDUSTRIES INC | 0.022943 | ✓ |
| TOWER SEMICONDCT | 0.021094 |  |
| FIXED INC CLEARING CORP.REPO | 0.020754 | ✓ |
| EMCOR GROUP INC | 0.019244 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.018786 |  |
| JAZZ PHARMA PLC | 0.017319 | ✓ |
| NORTHWESTERN ENERGY GROUP INC | 0.017293 |  |
| ADEIA INC | 0.016809 |  |
| GRANITE CONSTRUCTION INC | 0.014666 |  |
| MKS INSTRUMENTS INC | 0.014633 |  |
| OSI SYSTEMS INC | 0.014312 | ✓ |
| PIPER SANDLER CO | 0.014121 |  |
| LSI INDUSTRIES INC | 0.014060 |  |
| ATLANTIC UNION B | 0.013464 | ✓ |
| TRUSTCO BANK NY | 0.013398 |  |
| COHU INC | 0.012780 |  |
| WEBSTER FINL | 0.012659 |  |
| UMB FINANCIAL CORP | 0.012283 |  |
| WASHINGTON FEDERAL INC | 0.012233 |  |
| REX AMERICAN RESOURCES CORP | 0.012155 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.011898 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.011471 |  |
| STIFEL FINANCIAL CORP | 0.010996 |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.010708 |  |
| OVINTIV INC | 0.010442 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.010384 |  |
| URBAN OUTFITTERS | 0.010272 |  |
| ONTO INNOVATION INC | 0.010239 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.009688 |  |
| DIME COMMUNITY BANCSHARES INC | 0.009496 |  |
| INNOVIVA INC | 0.009330 |  |
| ENCOMPASS HEALTH CORP | 0.009254 | ✓ |
| EVEREST REINSURANCE GROUP LTD | 0.008993 | ✓ |
| VISHAY INTERTECHNOLOGY INC | 0.008894 |  |
| REGAL REXNORD CORP | 0.008705 | ✓ |
| EASTERN BANKSHARES INC | 0.008668 |  |
| KAISER ALUMINUM | 0.008625 |  |
| SPHERE ENTERTAINMENT CO | 0.008513 |  |
| COHERENT CORP | 0.008358 | ✓ |
| FIRST MERCHANTS CORP | 0.008127 |  |
| VISTEON CORP | 0.007780 |  |
| BERKSHIRE HILLS BANCORP INC | 0.007466 |  |
| TAPESTRY INC | 0.007340 |  |
| COMMERCIAL METALS CO | 0.007312 |  |
| EXELIXIS INC | 0.007285 |  |
| UNITED COMMUNITY BANKS GA | 0.007261 |  |
| OLD REPUBLIC INTL CORP | 0.007259 |  |
| QUANEX BUILDING PRODUCTS | 0.007246 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.007008 |  |

## William Blair Small-Mid Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DIEBOLD NIXDORF INC | 0.021747 |  |
| CIENA CORP | 0.021306 |  |
| FIXED INC CLEARING CORP.REPO | 0.020527 | ✓ |
| F5 INC | 0.019927 |  |
| AKAMAI TECHNOLOGIES INC | 0.018855 |  |
| IDACORP INC | 0.018558 |  |
| EVEREST REINSURANCE GROUP LTD | 0.018430 | ✓ |
| OLD NATL BANCORP | 0.016893 |  |
| PRIMO BRANDS CORP A | 0.016115 |  |
| COHERENT CORP | 0.016029 | ✓ |
| INTEGER HOLDINGS CORP | 0.015095 |  |
| JONES LANG LASALLE INC | 0.014921 |  |
| CARLYLE GROUP INC (THE) | 0.014838 |  |
| BANNER CORPORATI | 0.014751 |  |
| BORGWARNER INC | 0.014578 |  |
| GARRETT MOTION INC | 0.014450 |  |
| ONTO INNOVATION INC | 0.014264 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.014154 | ✓ |
| GRAND CANYON EDUCATION INC | 0.013962 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.013784 |  |
| FLOWSERVE CORP | 0.013613 | ✓ |
| HEALTHCARE REALTY TRUST INC | 0.013587 |  |
| TALEN ENERGY CORP | 0.013563 |  |
| MAREX GROUP PLC | 0.013380 |  |
| APPLIED INDU TEC | 0.013377 |  |
| BIO-TECHNE CORP | 0.013338 |  |
| BRP GROUP INC-A | 0.012821 |  |
| EAST WEST BNCRP | 0.012766 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.012624 |  |
| CARPENTER TECHNOLOGY CORP | 0.012593 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.012529 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.012473 |  |
| CAMECO CORP | 0.012463 |  |
| BWX TECHNOLOGIES INC | 0.012398 |  |
| SHARKNINJA INC | 0.012332 |  |
| DONALDSON CO INC | 0.012250 |  |
| VERICEL CORP | 0.012084 |  |
| HALOZYME THERAPEUTICS INC | 0.011950 |  |
| UL SOLUTIONS INC CL A | 0.011796 |  |
| HEALTHEQUITY INC | 0.011645 |  |
| TRANSUNION | 0.011563 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.011337 |  |
| MUELLER INDUSTRIES INC | 0.011330 | ✓ |
| SKYLINE CHAMPION CORP | 0.011056 |  |
| TWIST BIOSCIENCE CORP | 0.011049 |  |
| SYLVAMO CORP | 0.010879 |  |
| LITTELFUSE INC | 0.010721 |  |
| NATIONAL-CL A | 0.010502 |  |
| ANTERO RESOURCES | 0.010018 |  |
| POWER INTEGRATIONS INC | 0.010012 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063331` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063331/0001410368-26-063331-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055318` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822632/000141036826055318/0001410368-26-055318-index.htm>

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