FundWatcher
IIVLX
Transamerica Small/Mid Cap Value
TRANSAMERICA FUNDS

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 4.01%
Motor Vehicle Parts & Accessories 1.47%
Services-Auto Rental & Leasing (No Drivers) 1.27%
Totalizing Fluid Meters & Counting Devices 0.99%
Services-Miscellaneous Amusement & Recreation 0.94%
Services-Advertising Agencies 0.86%
Retail-Family Clothing Stores 0.85%
Retail-Variety Stores 0.84%
Retail-Auto Dealers & Gasoline Stations 0.82%
Instruments For Meas & Testing of Electricity & Elec Signals 0.67%
Retail-Catalog & Mail-Order Houses 0.64%
Industrial Instruments For Measurement, Display, and Control 0.43%
Retail-Lumber & Other Building Materials Dealers 0.40%
Services-Amusement & Recreation Services 0.40%
Retail-Grocery Stores 0.30%
Retail-Home Furniture, Furnishings & Equipment Stores 0.28%
Services-Racing, Including Track Operation 0.20%
Truck & Bus Bodies 0.16%
Motor Vehicles & Passenger Car Bodies 0.15%
Retail-Miscellaneous Shopping Goods Stores 0.14%
Services-Help Supply Services 0.08%
State Commercial Banks 3.38%
Hospital & Medical Service Plans 2.01%
Fire, Marine & Casualty Insurance 1.52%
National Commercial Banks 1.47%
Security Brokers, Dealers & Flotation Companies 1.03%
Title Insurance 0.98%
Savings Institution, Federally Chartered 0.81%
Insurance Agents, Brokers & Service 0.42%
Surety Insurance 0.31%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 1.49%
Heavy Construction Other Than Bldg Const - Contractors 1.45%
Electrical Work 1.08%
Services-Commercial Physical & Biological Research 1.03%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.83%
Wholesale-Computers & Peripheral Equipment & Software 0.57%
Metal Cans 0.54%
General Industrial Machinery & Equipment, NEC 0.37%
Operative Builders 0.33%
Services-Educational Services 0.32%
Services-Facilities Support Management Services 0.24%
Services-Management Consulting Services 0.23%
Construction Machinery & Equip 0.22%
Refrigeration & Service Industry Machinery 0.22%
Ship & Boat Building & Repairing 0.22%
Miscellaneous Transportation Equipment 0.22%
Office Furniture (No Wood) 0.20%
Household Furniture 0.18%
Metal Shipping Barrels, Drums, Kegs & Pails 0.17%
Misc Industrial & Commercial Machinery & Equipment 0.15%
Water Transportation 0.14%
Millwood, Veneer, Plywood, & Structural Wood Members 0.12%
Special Industry Machinery, NEC 0.12%
Pumps & Pumping Equipment 0.12%
Guided Missiles & Space Vehicles & Parts 0.10%
Services-Engineering Services 0.07%
Semiconductors & Related Devices 2.75%
Services-Prepackaged Software 1.60%
Services-Computer Programming Services 1.17%
Computer & office Equipment 0.68%
Laboratory Analytical Instruments 0.58%
Services-Computer Processing & Data Preparation 0.57%
Services-Computer Programming, Data Processing, Etc. 0.52%
Electronic Components & Accessories 0.49%
Measuring & Controlling Devices, NEC 0.43%
Optical Instruments & Lenses 0.35%
Services-Computer Integrated Systems Design 0.34%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.25%
Household Audio & Video Equipment 0.19%
Radio & Tv Broadcasting & Communications Equipment 0.13%
Computer Communications Equipment 0.12%
Electric Lighting & Wiring Equipment 0.06%
Electronic Computers 0.03%
Pharmaceutical Preparations 3.51%
Surgical & Medical Instruments & Apparatus 1.19%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.18%
Biological Products, (No Diagnostic Substances) 1.13%
Services-Hospitals 0.41%
Services-Skilled Nursing Care Facilities 0.18%
Dental Equipment & Supplies 0.16%
Electromedical & Electrotherapeutic Apparatus 0.16%
Food and Kindred Products 1.86%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.66%
Beverages 1.40%
Malt Beverages 1.12%
Poultry Slaughtering and Processing 1.01%
Fats & Oils 0.29%
Meat Packing Plants 0.16%
Miscellaneous Food Preparations & Kindred Products 0.08%
Rolling Drawing & Extruding of Nonferrous Metals 1.56%
Paperboard Containers & Boxes 1.30%
Agricultural Chemicals 1.13%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.60%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.55%
Industrial Organic Chemicals 0.51%
Leather & Leather Products 0.32%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.28%
Industrial Inorganic Chemicals 0.24%
Footwear, (No Rubber) 0.15%
Primary Production of Aluminum 0.05%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.03%
Crude Petroleum & Natural Gas 3.19%
Oil & Gas Field Services, NEC 1.31%
Drilling Oil & Gas Wells 0.91%
Petroleum Refining 0.28%
Real Estate Investment Trusts 5.00%
Real Estate Agents & Managers (For Others) 0.22%
Opeators of Nonresidential Buildings 0.11%
Electric Services 2.22%
Electric & Other Services Combined 2.04%
Cable & Other Pay Television Services 2.44%
Radio Broadcasting Stations 0.74%
Newspapers: Publishing or Publishing & Printing 0.69%
Communications Services, NEC 0.06%
— Unclassified 9.77%

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