# Portfolio overlap — TSVIX vs RYZAX

Comparing **Transamerica Small/Mid Cap Value** (2026-04-30) and **S&P 500 Pure Value Fund** (2026-03-31).

- Shared positions: 26
- Transamerica Small/Mid Cap Value covered by S&P 500 Pure Value Fund: 0.1658967793052852641374865723
- S&P 500 Pure Value Fund covered by Transamerica Small/Mid Cap Value: 0.1658967793052852641374865723

## 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 | ✓ |

## S&P 500 Pure Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DOW INC | 0.028252 |  |
| BUNGE GLOBAL SA | 0.027267 |  |
| LYONDELLBASELL INDS CLASS A | 0.022204 |  |
| ARCHER DANIELS MIDLAND CO | 0.021900 | ✓ |
| MOSAIC CO/THE | 0.019620 | ✓ |
| TYSON FOODS INC CL A | 0.019310 | ✓ |
| FORD MOTOR CO | 0.017303 |  |
| GENERAL MOTORS CO | 0.017196 |  |
| THE CIGNA GROUP | 0.016777 |  |
| TARGET CORP | 0.016095 |  |
| CVS HEALTH CORP | 0.015484 |  |
| PHILLIPS 66 | 0.015041 |  |
| SMURFIT WESTROCK PLC | 0.014836 |  |
| DUPONT DE NEMOURS INC | 0.014786 |  |
| KROGER CO | 0.014659 |  |
| CENTENE CORP | 0.014505 | ✓ |
| EVEREST REINSURANCE GROUP LTD | 0.014441 | ✓ |
| VALERO ENERGY CORP | 0.014147 |  |
| COMCAST CORP CL A | 0.012748 |  |
| APA CORP | 0.012555 |  |
| ELEVANCE HEALTH INC | 0.012439 |  |
| CHARTER COMMUNICATIONS INC A | 0.012017 | ✓ |
| CONAGRA BRANDS INC | 0.012010 | ✓ |
| MARATHON PETROLEUM CORP | 0.011985 |  |
| HUMANA INC | 0.011235 |  |
| MCKESSON CORP | 0.010623 |  |
| CARDINAL HEALTH INC | 0.010562 |  |
| VIATRIS INC | 0.010314 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.010170 |  |
| KRAFT HEINZ CO/T | 0.010084 | ✓ |
| PRUDENTL FINL | 0.010038 |  |
| STANLEY BLACK and DECKER INC | 0.009836 |  |
| GLOBAL PAYMENTS INC | 0.009618 | ✓ |
| FRANKLIN RESOURCES INC | 0.009515 |  |
| CENCORA INC | 0.009141 |  |
| PG&E CORP | 0.009101 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.008977 |  |
| INTL PAPER CO | 0.008575 |  |
| EDISON INTL | 0.008509 |  |
| MOLSON COORS BEVERAGE CO B | 0.008366 | ✓ |
| PARAMOUNT SKYDANCE CORP | 0.008354 |  |
| CITIGROUP INC | 0.008302 |  |
| AMERICAN INTERNATIONAL GROUP | 0.008108 |  |
| LOEWS CORP | 0.008083 |  |
| FEDEX CORP | 0.008055 |  |
| OCCIDENTAL PETROLEUM CORP | 0.007989 | ✓ |
| BEST BUY CO INC | 0.007978 |  |
| DIAMONDBACK ENERGY INC | 0.007974 |  |
| DEVON ENERGY CORP | 0.007724 |  |
| UNITED AIRLINES HOLDINGS INC | 0.007702 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063335` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063335/0001410368-26-063335-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023043` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023043/0000940400-26-023043-index.htm>

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