IIVAX holdings — Transamerica Small/Mid Cap Value
Transamerica Small/Mid Cap Value (IIVAX) held 222 positions with net assets of $651M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.9% of the fund, led by KHC, FCNCA, CCI.
IIVAX top holdings
- KHC Kraft Heinz Co/The — 1.55% ($10.1M)
- FCNCA First Citizens BancShares Inc/NC — 1.46% ($9.51M)
- CCI Crown Castle Inc — 1.44% ($9.35M)
- OXY Occidental Petroleum Corp — 1.41% ($9.21M)
- CHTR Charter Communications Inc — 1.39% ($9.02M)
- EVRG Evergy Inc — 1.38% ($8.97M)
- ZTS Zoetis Inc — 1.35% ($8.77M)
- UHAL.B U-Haul Holding Co — 1.34% ($8.72M)
- FISV Fiserv Inc — 1.31% ($8.54M)
- EXE Expand Energy Corp — 1.29% ($8.43M)
- LKQ LKQ Corp — 1.28% ($8.34M)
- SSNC SS&C Technologies Holdings Inc — 1.24% ($8.04M)
- MOS Mosaic Co/The — 1.23% ($7.98M)
- CTSH Cognizant Technology Solutions Corp — 1.22% ($7.93M)
- CDW CDW Corp/DE — 1.21% ($7.89M)
- GLPI Gaming and Leisure Properties Inc — 1.21% ($7.84M)
- CSGP CoStar Group Inc — 1.19% ($7.77M)
- GPK Graphic Packaging Holding Co — 1.19% ($7.72M)
- VNT Vontier Corp — 1.14% ($7.45M)
- ZBH Zimmer Biomet Holdings Inc — 1.14% ($7.43M)
- MKL Markel Group Inc — 1.13% ($7.37M)
- HAL Halliburton Co — 1.10% ($7.15M)
- TAP Molson Coors Beverage Co — 1.06% ($6.89M)
- IQV IQVIA Holdings Inc — 1.04% ($6.79M)
- OMC Omnicom Group Inc — 0.96% ($6.23M)
What are IIVAX's top 10 holdings?
KHC (1.6%), FCNCA (1.5%), CCI (1.4%), OXY (1.4%), CHTR (1.4%), EVRG (1.4%), ZTS (1.3%), UHAL.B (1.3%), FISV (1.3%), EXE (1.3%).
How many stocks are in IIVAX?
Transamerica Small/Mid Cap Value reported 222 holdings as of July 31, 2026.
Share classes: IIVAX, IIVLX, TASMX, TSMVX, TSVIX