Investment objective & strategy
As of Feb. 27, 2026 · prospectusObjective. The Fund seeks to maximize total return from capital appreciation and dividends.
Strategy. The Fund?s Sub-Adviser seeks to achieve the Fund?s investment objective by investing primarily in value-oriented, large capitalization or ?large cap? common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market. Under normal market conditions, the Fund invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in the common stock of large cap companies. The Fund defines large capitalization companies as those companies whose market capitalizations are equal to or greater than the smallest company in the Russell 1000 Index during the most recent 12-month period. For the most recent annual reconstitution published as of June 2025, the market capitalization range of companies in the Russell 1000 Index was approximately … The Fund?s Sub-Adviser seeks to achieve the Fund?s investment objective by investing primarily in value-oriented, large capitalization or ?large cap? common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market. Under normal market conditions, the Fund invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in the common stock of large cap companies. The Fund defines large capitalization companies as those companies whose market capitalizations are equal to or greater than the smallest company in the Russell 1000 Index during the most recent 12-month period. For the most recent annual reconstitution published as of June 2025, the market capitalization range of companies in the Russell 1000 Index was approximately $1.6 billion to $3.8 trillion, which range will vary daily. The Sub-Adviser focuses on large capitalization value stocks it believes are statistically undervalued while exhibiting attractive earnings dynamics. In general, the Sub-Adviser buys securities that it believes are undervalued and have better than average valuation as measured by statistics such as price to earnings or price to cash flow and sells them when they become fully valued or more compelling investments are available. The Fund may also engage in securities lending.
Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL A | — | $8.55M | 4.05% |
| JPMORGAN CHASE and CO | — | $7.55M | 3.58% |
| MICRON TECHNOLOGY INC | — | $5.73M | 2.72% |
| AMAZON.COM INC | — | $5.62M | 2.66% |
| RTX CORP | — | $5.47M | 2.59% |
| PARKER HANNIFIN CORP | — | $4.88M | 2.31% |
| EXXON MOBIL CORP | — | $4.64M | 2.20% |
| BANK OF AMERICA CORPORATION | — | $4.40M | 2.09% |
| CISCO SYSTEMS INC | — | $4.28M | 2.03% |
| WELLS FARGO & CO | — | $4.20M | 1.99% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Transamerica Large Value Active ETF | 84% | — |
| Transamerica Large Cap Value · TWQAX, TWQCX, TWQIX, TWQZX, TALCX | 67% | 0.63% |
| Transamerica Great Lakes Advisors Large Cap Value VP | 67% | 0.69% |
Advisers
| Firm | Role |
|---|---|
| Great Lakes Advisors LLC | Sub-adviser |
| Dunham & Associates Investment Counsel, Inc. | Adviser |
Footnotes
- Expense ratio as of February 27, 2026, from the fund's prospectus.
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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