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IIVAX
Transamerica Small/Mid Cap Value
TRANSAMERICA FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 17,682,246 17,682,246 2.69% $17.68M
OCCIDENTAL PETROLEUM CORP 0 110,000 110,000 1.01% $6.66M
COSTAR GROUP INC 0 164,800 164,800 0.87% $5.70M
PIPER SANDLER CO 0 42,350 42,350 0.56% $3.69M
FLUTTER ENTERTAINMENT PLC 0 26,300 26,300 0.43% $2.84M
ROPER TECHNOLOGIES INC 0 7,900 7,900 0.43% $2.80M
RYAN SPECIALTY HOLDINGS INC 0 79,400 79,400 0.42% $2.76M
BUILDERS FIRSTSOURCE 0 33,400 33,400 0.40% $2.64M
Versigent Ltd 0 21,166 21,166 0.11% $740.18K
QUALYS INC 0 8,325 8,325 0.11% $723.69K
YORK SPACE SYSTE 0 20,100 20,100 0.10% $666.52K
TELEFLEX INC 0 4,675 4,675 0.09% $579.28K
FACTSET RESEARCH SYSTEMS INC 0 2,475 2,475 0.09% $563.26K
QUAKER HOUGHTON 0 3,200 3,200 0.07% $434.85K
CERTARA INC 0 43,200 43,200 0.04% $264.82K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 20,307,927 0 -20,307,927 0.00% -$20.31M
PIPER SANDLER COS 11,325 0 -11,325 0.00% -$3.92M
KINDER MORGAN INC 124,500 0 -124,500 0.00% -$3.80M
WESTLAKE CORP 46,400 0 -46,400 0.00% -$3.68M
CNH INDUSTRIAL NV 269,500 0 -269,500 0.00% -$2.90M
WESCO INTL 9,900 0 -9,900 0.00% -$2.87M
HUNTINGTON INGALLS INDUSTRIES INC 6,721 0 -6,721 0.00% -$2.83M
POST HOLDINGS INC 19,387 0 -19,387 0.00% -$1.98M
ALIGN TECHNOLOGY INC 10,900 0 -10,900 0.00% -$1.78M
JACOBS SOLUTIONS INC 11,600 0 -11,600 0.00% -$1.57M
ELBIT SYSTEMS LTD 1,560 0 -1,560 0.00% -$1.10M
GOLDEN ENTERTAINMENT INC 25,300 0 -25,300 0.00% -$681.08K
QUIDELORTHO CORP 11,000 0 -11,000 0.00% -$298.87K
LUCKY STRIKE ENTERTAINMENT CORPORATION A 36,200 0 -36,200 0.00% -$293.22K
BLOOMIN BRANDS INC 34,000 0 -34,000 0.00% -$204.00K
F&G ANNUITIES 5,910 0 -5,910 0.00% -$174.29K
GCI Liberty Inc ESCROW DUMMY 83,400 0 -83,400 0.00% -$0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
KRAFT HEINZ CO/T 445,700 482,800 37,100 1.66% $359.33K
LKQ CORP 303,500 310,700 7,200 1.49% -$158.07K
CROWN CASTLE INC 44,000 102,400 58,400 1.38% $5.27M
CHARTER COMMUNICATIONS INC A 31,400 53,800 22,400 1.35% $2.41M
GRAPHIC PACKAGING HOLDING CO 658,530 894,530 236,000 1.30% -$1.12M
U-HAUL HOLDING CO 133,200 175,150 41,950 1.27% $1.52M
SS&C TECHNOLOGIE 48,800 114,700 65,900 1.21% $3.95M
ZIMMER BIOMET HO 78,400 94,200 15,800 1.18% $938.62K
COGNIZANT TECH SOLUTIONS CL A 69,100 139,100 70,000 1.12% $1.69M
MOLSON COORS BEVERAGE CO B 149,600 171,800 22,200 1.12% $155.95K
IQVIA HOLDINGS INC 16,200 42,700 26,500 1.03% $3.03M
CONAGRA BRANDS INC 464,300 466,900 2,600 1.02% -$1.89M
TYSON FOODS INC CL A 86,900 103,600 16,700 1.01% $960.48K
MOLINA HEALTHCARE INC 21,800 34,000 12,200 1.01% $2.70M
VONTIER CORP W/I 170,827 181,627 10,800 0.99% $110.76K
FISERV INC 72,750 103,750 31,000 0.99% $1.86M
EXPAND ENERGY CORP 53,300 60,500 7,200 0.94% $188.62K
APTIV PLC 49,600 100,100 50,500 0.92% $2.27M
OMNICOM GROUP INC 50,600 73,600 23,000 0.86% $1.75M
BIOGEN INC 29,200 29,300 100 0.84% $293.12K
LITHIA MOTORS INC CL A 10,600 18,500 7,900 0.82% $1.94M
CONSTELLATION BRANDS INC CL A 33,100 33,700 600 0.80% $89.98K
BAXTER INTL INC 294,957 299,557 4,600 0.80% -$653.57K
AMENTUM HOLDINGS INC 128,080 175,680 47,600 0.70% $25.38K
THE CAMPBELL'S COMPANY 175,600 220,700 45,100 0.70% -$324.94K
HP INC 198,700 212,700 14,000 0.68% $574.19K
BROWN FORMAN CORP NON VTG CL B 134,100 152,300 18,200 0.60% $254.45K
State Street Navigator Securities Lending Government Money Market Portfolio 304,623 3,886,251 3,581,628 0.59% $3.58M
BIO RAD LABS CL A 12,724 13,624 900 0.58% $79.32K
CLARIVATE PLC 1,023,300 1,314,000 290,700 0.57% $1.06M
DOLLAR TREE INC 32,900 38,700 5,800 0.57% -$110.55K
STIFEL FINANCIAL CORP 26,600 39,000 12,400 0.47% -$206.19K
FIRST MERCHANTS CORP 53,750 55,900 2,150 0.34% $123.50K
VISTEON CORP 19,400 19,500 100 0.33% $415.66K
DOLLAR GENERAL CORP 13,800 15,300 1,500 0.27% -$206.37K
NEWMARK GROUP INC CL A 84,550 89,000 4,450 0.22% -$72.85K
CHURCHILL DOWNS INC 12,250 13,075 825 0.20% $115.53K
SONOS INC 79,150 84,600 5,450 0.19% $118.82K
ICF INTERNATIONAL INC 8,150 14,850 6,700 0.16% $304.16K
UNIVERSAL DISPLAY CORP 10,325 12,175 1,850 0.16% -$125.20K
DENTSPLY SIRONA INC 18,500 89,650 71,150 0.16% $822.69K
SUPERNUS PHARMACEUTICALS INC 17,850 21,900 4,050 0.16% $191.54K
AMERICAN EAGLE OUTFITTERS INC 59,450 60,300 850 0.16% -$335.35K
INMODE LTD 71,500 72,400 900 0.16% -$75.64K
ITRON INC 9,525 12,050 2,525 0.15% $66.05K
FORTUNE BRANDS INNOVATIONS INC 18,800 19,750 950 0.12% -$216.42K
AZENTA INC 25,000 32,000 7,000 0.12% -$185.76K
GENTEX CORP 23,700 29,750 6,050 0.10% $142.19K
ASGN INC 28,250 28,750 500 0.09% -$864.92K
UTZ BRANDS INC A 15,000 67,000 52,000 0.08% $375.22K
AMN HEALTHCARE SERVICES INC 12,250 15,500 3,250 0.05% $56.36K
TOWNE BANK 4,200 7,700 3,500 0.04% $126.81K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FIRST CITIZENS BANCSHARES INC CL A 5,215 4,665 -550 1.41% -$1.54M
DOMINION ENERGY INC 148,887 134,887 -14,000 1.32% -$258.32K
EVERGY INC 110,100 104,200 -5,900 1.31% $183.96K
MOSAIC CO/THE 325,684 317,784 -7,900 1.13% -$1.56M
GAMING AND LEISURE PROPRTI INC 170,026 148,326 -21,700 1.09% -$420.79K
JAZZ PHARMA PLC 47,900 32,850 -15,050 1.01% -$1.21M
CENTENE CORP 134,200 122,400 -11,800 1.00% $758.11K
FIDELITY NATIONAL FINL INC 126,200 122,800 -3,400 0.98% -$441.58K
Silicon Motion Technology Corp. SPONSORED ADR 32,800 28,650 -4,150 0.95% $2.37M
MUELLER INDUSTRIES INC 48,275 45,225 -3,050 0.93% -$447.34K
GLOBAL PAYMENTS INC 93,500 84,400 -9,100 0.92% -$634.27K
HALLIBURTON CO 191,300 138,600 -52,700 0.89% -$549.60K
TOWER SEMICONDCT 37,425 25,875 -11,550 0.87% $677.40K
MATCH GROUP INC 183,300 151,600 -31,700 0.86% -$36.92K
IAC INC 203,541 127,241 -76,300 0.86% -$1.85M
HENRY SCHEIN INC 76,700 73,300 -3,400 0.83% -$321.87K
PERRIGO CO PLC 500,600 448,300 -52,300 0.81% -$1.81M
MAGNOLIA OIL and GAS CORPO CL A 177,500 174,500 -3,000 0.80% $748.86K
EMCOR GROUP INC 7,460 5,865 -1,595 0.80% -$147.00K
HF SINCLAIR CORP 90,900 72,200 -18,700 0.74% $126.67K
SIRIUS XM HOLDINGS INC 285,640 179,840 -105,800 0.74% -$967.88K
NORTHWESTERN ENERGY GROUP INC 71,650 66,000 -5,650 0.73% -$87.73K
VIATRIS INC 439,500 315,200 -124,300 0.72% -$1.04M
ADEIA INC 158,900 142,750 -16,150 0.69% $1.67M
NEWS CORP NEW CL A 189,200 172,500 -16,700 0.69% -$573.88K
GRANITE CONSTRUCTION INC 32,650 32,200 -450 0.67% $471.49K
MKS INSTRUMENTS INC 14,850 14,400 -450 0.62% $590.16K
OSI SYSTEMS INC 14,775 13,975 -800 0.61% $313.89K
COMMERCIAL METALS CO 66,400 57,500 -8,900 0.60% -$1.14M
OGE ENERGY CORP 108,300 80,100 -28,200 0.59% -$821.66K
LSI INDUSTRIES INC 173,500 158,750 -14,750 0.59% $23.13K
TD SYNNEX CORP 42,000 16,500 -25,500 0.57% -$2.90M
TRUSTCO BANK NY 79,500 76,150 -3,350 0.55% $174.44K
PPG INDUSTRIES INC 57,700 33,400 -24,300 0.55% -$3.05M
ATLANTIC UNION B 100,000 96,200 -3,800 0.55% -$262.07K
CROWN HOLDINGS INC 52,300 36,300 -16,000 0.54% -$1.91M
CORPAY INC 17,200 11,400 -5,800 0.53% -$1.92M
COHU INC 82,350 72,150 -10,200 0.52% $1.07M
WASHINGTON FEDERAL INC 98,900 95,250 -3,650 0.51% $145.73K
REX AMERICAN RESOURCES CORP 73,000 69,350 -3,650 0.51% $895.34K
FLUOR CORP 91,400 61,800 -29,600 0.50% -$924.74K
NOBLE CORP PLC 112,400 64,400 -48,000 0.50% -$717.36K
MADISON SQUARE GARDEN SPORTS CORP 9,600 9,200 -400 0.48% $428.55K
UMB FINANCIAL CORP 24,175 24,075 -100 0.46% -$36.07K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 47,100 45,000 -2,100 0.46% $97.32K
PROVIDENT FINANCIAL SVCS INC 137,000 128,100 -8,900 0.44% -$127.87K
ONTO INNOVATION INC 10,225 9,625 -600 0.43% $773.99K
OVINTIV INC 49,000 46,100 -2,900 0.43% $707.42K
URBAN OUTFITTERS 42,400 39,700 -2,700 0.42% -$211.54K
SABRA HEALTHCARE REIT INC 143,250 134,650 -8,600 0.42% $98.80K
ENCOMPASS HEALTH CORP 28,100 27,050 -1,050 0.41% $48.71K
WEBSTER FINL 70,600 37,100 -33,500 0.41% -$1.96M
SPHERE ENTERTAINMENT CO 18,850 18,475 -375 0.40% $831.40K
LIBERTY GLOBAL LTD CL A 257,814 223,914 -33,900 0.39% -$266.23K
INNOVIVA INC 124,650 111,450 -13,200 0.39% $69.24K
COLUMBIA BANKING SYSTEMS INC 86,000 85,250 -750 0.38% -$8.44K
DIME COMMUNITY BANCSHARES INC 74,450 70,100 -4,350 0.38% -$16.90K
EVEREST REINSURANCE GROUP LTD 7,370 7,025 -345 0.38% $64.71K
EASTERN BANKSHARES INC 122,100 119,600 -2,500 0.37% -$81.71K
REGAL REXNORD CORP 11,725 11,250 -475 0.37% $525.50K
COHERENT CORP 12,625 7,105 -5,520 0.35% -$407.23K
KAISER ALUMINUM 15,925 12,675 -3,250 0.33% $207.48K
VISHAY INTERTECHNOLOGY INC 87,200 73,650 -13,550 0.32% $376.56K
TAPESTRY INC 15,150 14,500 -650 0.32% $180.39K
BERKSHIRE HILLS BANCORP INC 74,250 72,100 -2,150 0.31% -$47.97K
OLD REPUBLIC INTL CORP 53,500 50,450 -3,050 0.31% -$80.12K
PORTLAND GENERAL ELECTRIC CO 38,900 38,600 -300 0.31% $49.77K
QUANEX BUILDING PRODUCTS 105,800 98,650 -7,150 0.30% -$13.50K
UNITED COMMUNITY BANKS GA 63,600 58,650 -4,950 0.30% -$234.94K
EXELIXIS INC 61,100 42,500 -18,600 0.29% -$637.55K
ARCHER DANIELS MIDLAND CO 42,200 25,300 -16,900 0.29% -$954.62K
LXP INDUSTRIAL TRUST REIT 38,350 36,900 -1,450 0.29% -$21.29K
STRIDE INC 19,400 19,150 -250 0.28% $219.37K
DELEK US HOLDINGS INC 43,400 39,900 -3,500 0.28% $578.21K
COMFORT SYSTEMS USA INC 2,320 1,000 -1,320 0.28% -$809.42K
OWENS CORNING INC 15,575 14,875 -700 0.28% -$31.83K
KBR INC 48,150 48,000 -150 0.27% -$261.78K
ABERCROMBIE & FI 21,500 20,750 -750 0.27% -$328.03K
AGREE REALTY CORP 22,600 22,250 -350 0.26% $83.30K
HELIX ENERGY SOL GRP INC 176,250 165,100 -11,150 0.26% $309.36K
APPLE HOSPITALITY REIT INC 135,650 126,250 -9,400 0.26% $121.62K
SPECTRUM BRANDS HOLDINGS INC 21,700 20,000 -1,700 0.25% $269.49K
SELECTIVE INSURANCE GROUP INC 19,875 19,600 -275 0.25% -$25.67K
UNITED FIRE GROUP INC 40,100 39,750 -350 0.24% $161.53K
LSB INDUSTRIES INC 115,750 107,450 -8,300 0.24% $525.69K
HEALTHPEAK PROPERTIES INC 99,600 98,750 -850 0.24% -$120.32K
PROGRESS SOFTWARE CORP 56,300 55,850 -450 0.24% -$748.37K
TIMKENSTEEL CORP 79,500 77,800 -1,700 0.23% -$89.15K
KITE REALTY GROUP TRUST 59,500 56,850 -2,650 0.23% $89.54K
KB HOME 31,300 28,000 -3,300 0.23% -$317.28K
HAYWARD HOLDINGS INC 98,200 96,150 -2,050 0.22% -$141.74K
MASTERCRAFT BOAT HOLDINGS INC 63,700 60,650 -3,050 0.22% $44.72K
HELMERICH & PAYN 35,000 34,800 -200 0.21% $219.42K
FIRST COMMUNITY BANKSHARES INC 34,900 31,850 -3,050 0.21% $100.35K
CENTERSPACE 19,700 19,450 -250 0.20% $61.73K
HNI CORP 36,200 36,100 -100 0.20% -$410.90K
UNITED BANKSHS 30,550 30,100 -450 0.20% $25.50K
ANGIODYNAMICS INC 123,450 115,100 -8,350 0.19% -$19.75K
GULFPORT ENERGY CORP 6,850 6,425 -425 0.19% -$161.50K
NATL HEALTHCARE 7,150 6,850 -300 0.18% $163.80K
INGLES MARKETS INC-CL A 14,250 12,675 -1,575 0.18% $92.63K
GREIF INC-CL A 17,850 17,500 -350 0.17% -$118.87K
SMITHFIELD FOODS 44,800 40,650 -4,150 0.16% -$2.44K
KULICKE and SOFFA INDUSTRIES INC 13,700 12,375 -1,325 0.16% $272.64K
SELECT WATER SOLUTIONS INC CL A 69,000 62,200 -6,800 0.16% $206.40K
MILLER INDUSTRIES INC TENN 23,750 21,500 -2,250 0.16% $58.75K
CURTISS WRIGHT CORPORATION 1,700 1,400 -300 0.15% -$108.09K
DIAMONDROCK HOSPITALITY CO 100,000 97,600 -2,400 0.15% $77.52K
IPG PHOTONICS CORP 8,650 8,300 -350 0.15% $187.69K
OSHKOSH CORP 6,800 6,300 -500 0.15% $6.71K
STEVEN MADDEN LTD 27,850 26,000 -1,850 0.15% -$245.50K
Teekay Tankers Ltd., Class A 14,500 11,750 -2,750 0.14% -$12.58K
ACADEMY SPORTS and OUTDOORS INC 16,750 16,450 -300 0.14% -$19.30K
AMER WOODMARK CO 23,200 20,400 -2,800 0.14% -$486.78K
HARMONIC INC 75,150 72,700 -2,450 0.13% $100.50K
SILICOM LTD 21,600 21,000 -600 0.12% $422.57K
SCIENCE APPLICATIONS INTERNATIONAL CORP 10,250 8,250 -2,000 0.12% -$244.69K
VILLAGE SUPER MKT INC CL A NEW 21,350 18,300 -3,050 0.12% $27.21K
POLARIS INC 12,700 11,800 -900 0.12% -$28.78K
FLOWSERVE CORP 10,850 10,400 -450 0.12% -$82.07K
BRP INC/CA-SUB V 15,100 11,900 -3,200 0.10% -$472.28K
GENCOR INDUSTRIES INC 48,000 41,000 -7,000 0.09% -$78.24K
AMPHASTAR PHARMACEUTICALS INC 28,600 27,300 -1,300 0.09% -$158.11K
PULTEGROUP INC 4,900 4,775 -125 0.09% -$28.67K
HANCOCK WHITNEY CORP 7,500 7,200 -300 0.07% -$29.93K
INTEGRA LIFESCIENCES HLDS CORP 62,500 45,400 -17,100 0.07% -$217.73K
FTI CONSULTING INC 3,000 2,625 -375 0.07% -$53.35K
KVH INDUSTRIES INC 53,000 41,000 -12,000 0.06% $19.06K
PERION NETWORK L 35,750 33,450 -2,300 0.05% $34.28K
CENTURY ALUMINUM COMPANY 5,700 5,600 -100 0.05% $74.48K
MARAVAI LIFESCIENCES HOLDINGS INC 89,250 88,000 -1,250 0.05% $23.96K
ORASURE TECHNOLOGIES INC 88,500 86,250 -2,250 0.04% $15.28K
CROSS COUNTRY HEALTHCARE INC 30,100 21,900 -8,200 0.03% -$58.90K
GIBRALTAR INDUSTRIES INC 6,150 4,750 -1,400 0.03% -$129.86K
SUMMIT HOTEL PROPERTIES INC 48,500 25,500 -23,000 0.02% -$87.64K
PRINCETON BANCORP INC 6,800 3,450 -3,350 0.02% -$122.96K
COLUMBUS MCKI/NY 9,350 4,250 -5,100 0.01% -$131.44K
ENHABIT INC 103,750 1,000 -102,750 0.00% -$1.09M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MARKEL GROUP INC 3,813 3,813 0 1.03% -$1.02M
CDW CORPORATION 30,700 30,700 0 0.64% $322.96K
BROADSTONE NET LEASE INC 93,100 93,100 0 0.28% $120.10K
WILLIAMS-SONOMA INC 10,000 10,000 0 0.28% -$234.40K
OCEANFIRST FINL 87,000 87,000 0 0.25% $27.84K
V2X INC 23,100 23,100 0 0.24% -$23.56K
LEIDOS HOLDINGS INC 9,450 9,450 0 0.21% -$369.12K
CATALYST PHARMACEUTICALS INC 48,800 48,800 0 0.21% $186.90K
SEADRILL LTD 25,700 25,700 0 0.19% $288.10K
LA-Z-BOY INC 34,250 34,250 0 0.18% -$57.20K
COMMUNITY HEALTHCARE TR INC 64,700 64,700 0 0.17% -$3.88K
NOMAD FOODS LTD 94,600 94,600 0 0.14% -$281.91K
DOUGLAS DYNAMICS INC 16,000 16,000 0 0.11% $135.20K
PIEDMONT REALTY TRUST INC 86,450 86,450 0 0.11% -$5.19K
M/I HOMES INC 5,150 5,150 0 0.10% -$11.38K
BIOMARIN PHARMACEUTICAL INC 9,150 9,150 0 0.08% -$24.06K
COMMUNITY WEST BANCSHARES 18,750 18,750 0 0.07% -$4.69K
TETRA TECH INC 13,250 13,250 0 0.07% -$70.76K
ACUITY INC 1,375 1,375 0 0.06% -$26.77K
AMERICAN PUBLIC EDUCATION INC 4,000 4,000 0 0.04% $65.48K
OMNICELL INC 5,500 5,500 0 0.03% -$38.94K

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