Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LLPFX vs Transamerica TSW Mid Cap Value Opportunities VP
Shared holdings
3
LLPFX covered by B
6.11%
B covered by LLPFX
6.11%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 18 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LLPFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZAR/USD FORWARD | 12.32% | |
| RAYONIER INC REIT | 8.13% | |
| IAC INC | 7.87% | |
| MATTEL INC | 7.03% | |
| ALBERTSONS COS INC CL A | 6.97% | |
| Exor Nv EUR0.01 | 6.85% | |
| The Magnum Ice Cream Co. NV | 5.87% | |
| CNX RESOURCES CORP | 5.61% | |
| FEDEX CORP | 4.86% | |
| KRAFT HEINZ CO/T | 4.85% | |
| REGENERON PHARMACEUTICALS INC | 4.81% | |
| FORTUNE BRANDS INNOVATIONS INC | 4.73% | |
| PVH CORP | 4.31% | |
| BIO RAD LABS CL A | 3.73% | |
| CNH INDUSTRIAL N | 3.46% | |
| MGM RESORTS INTERNATIONAL | 3.19% | |
| FIDELITY NATL INFORM SVCS INC | 3.12% | |
| AVANTOR INC | 2.30% |
Transamerica TSW Mid Cap Value Opportunities VP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.21% | |
| KRAFT HEINZ CO/T | 2.85% | |
| LKQ CORP | 2.51% | |
| DOMINION ENERGY INC | 2.37% | |
| GRAPHIC PACKAGING HOLDING CO | 2.31% | |
| FIRST CITIZENS BANCSHARES INC CL A | 2.29% | |
| MOSAIC CO/THE | 2.27% | |
| EVERGY INC | 2.20% | |
| IAC INC | 2.12% | |
| CROWN CASTLE INC | 2.10% | |
| U-HAUL HOLDING CO | 2.08% | |
| MARKEL GROUP INC | 2.04% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.98% | |
| MOLSON COORS BEVERAGE CO B | 1.97% | |
| SS&C TECHNOLOGIE | 1.97% | |
| GAMING AND LEISURE PROPRTI INC | 1.84% | |
| HALLIBURTON CO | 1.80% | |
| ZIMMER BIOMET HO | 1.80% | |
| CHARTER COMMUNICATIONS INC A | 1.79% | |
| CONAGRA BRANDS INC | 1.79% | |
| SIRIUS XM HOLDINGS INC | 1.77% | |
| TD SYNNEX CORP | 1.76% | |
| NEWS CORP NEW CL A | 1.76% | |
| IQVIA HOLDINGS INC | 1.72% | |
| EXPAND ENERGY CORP | 1.71% | |
| FISERV INC | 1.70% | |
| VONTIER CORP W/I | 1.68% | |
| TYSON FOODS INC CL A | 1.68% | |
| GLOBAL PAYMENTS INC | 1.63% | |
| MATCH GROUP INC | 1.62% | |
| FIDELITY NATIONAL FINL INC | 1.59% | |
| MOLINA HEALTHCARE INC | 1.55% | |
| HENRY SCHEIN INC | 1.54% | |
| BIOGEN INC | 1.53% | |
| CENTENE CORP | 1.50% | |
| HF SINCLAIR CORP | 1.49% | |
| OMNICOM GROUP INC | 1.49% | |
| CONSTELLATION BRANDS INC CL A | 1.47% | |
| VIATRIS INC | 1.35% | |
| LITHIA MOTORS INC CL A | 1.31% | |
| BAXTER INTL INC | 1.31% | |
| APTIV PLC | 1.23% | |
| PERRIGO CO PLC | 1.22% | |
| AMENTUM HOLDINGS INC | 1.18% | |
| HP INC | 1.14% | |
| BIO RAD LABS CL A | 1.14% | |
| CLARIVATE PLC | 1.10% | |
| CROWN HOLDINGS INC | 1.08% | |
| JAZZ PHARMA PLC | 1.07% | |
| PPG INDUSTRIES INC | 1.06% |
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