Transamerica TSW Mid Cap Value Opportunities VP
Transamerica TSW Mid Cap Value Opportunities VP reported 70 holdings worth US$225M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Transamerica TSW Mid Cap Value Opportunities VP reported 70 holdings worth US$225M as of Jun 30, 2026. Largest: The Kraft Heinz Company, Iqvia Holdings, Inc. and Markel Group Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$225M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| The Kraft Heinz Company | 256K | US$6.05M | 2.7% |
| Iqvia Holdings, Inc. | 26,700 | US$5.16M | 2.3% |
| Markel Group Inc. | 2,600 | US$5.08M | 2.3% |
| Evergy, Inc. | 58,400 | US$5.05M | 2.2% |
| Lkq Corporation | 187K | US$4.93M | 2.2% |
| Charter Communications, Inc. | 34,300 | US$4.88M | 2.2% |
| Expand Energy Corporation | 53,200 | US$4.85M | 2.2% |
| Occidental Petroleum Corporation | 98,000 | US$4.76M | 2.1% |
| Fiserv, Inc. | 96,400 | US$4.73M | 2.1% |
| Graphic Packaging Holding Company | 445K | US$4.71M | 2.1% |
| First Citizens Bancshares, Inc. | 2,235 | US$4.65M | 2.1% |
| Cdw Corporation | 32,600 | US$4.58M | 2.0% |
| Crown Castle Inc. | 60,000 | US$4.54M | 2.0% |
| Ss&c Technologies Holdings, Inc. | 72,700 | US$4.51M | 2.0% |
| U-haul Holding Company | 77,100 | US$4.45M | 2.0% |
| Zoetis Inc. | 61,400 | US$4.41M | 2.0% |
| Zimmer Biomet Holdings, Inc. | 50,700 | US$4.36M | 1.9% |
| Costar Group, Inc. | 153K | US$4.32M | 1.9% |
| Mosaic Company (the) | 200K | US$4.24M | 1.9% |
| Gaming And Leisure Properties, Inc. | 93,300 | US$4.15M | 1.8% |
| Vontier Corporation | 138K | US$3.99M | 1.8% |
| Tyson Foods, Inc. | 69,500 | US$3.98M | 1.8% |
| Conagra Brands, Inc. | 279K | US$3.75M | 1.7% |
| Dominion Energy, Inc. | 54,900 | US$3.75M | 1.7% |
| Molson Coors Beverage Company | 96,100 | US$3.74M | 1.7% |
| Henry Schein, Inc. | 44,064 | US$3.68M | 1.6% |
| Fidelity National Financial, Inc. | 77,200 | US$3.64M | 1.6% |
| Cognizant Technology Solutions Corporation | 90,200 | US$3.49M | 1.6% |
| Omnicom Group Inc. | 47,200 | US$3.44M | 1.5% |
| Lithia Motors, Inc. | 11,800 | US$3.43M | 1.5% |
| Centene Corporation | 52,000 | US$3.34M | 1.5% |
| Global Payments Inc. | 46,000 | US$3.34M | 1.5% |
| Aptiv Plc | 54,300 | US$3.33M | 1.5% |
| Halliburton Company | 97,600 | US$3.31M | 1.5% |
| Baxter International Inc. | 151K | US$3.22M | 1.4% |
| Amentum Holdings, Inc. | 156K | US$3.22M | 1.4% |
| Iac Inc. | 69,058 | US$3.19M | 1.4% |
| Constellation Brands, Inc. | 21,800 | US$3.03M | 1.3% |
| Ryan Specialty Holdings, Inc. | 76,700 | US$2.9M | 1.3% |
| The Campbell's Company | 120K | US$2.67M | 1.2% |
| News Corporation | 104K | US$2.59M | 1.2% |
| Match Group, Inc. | 67,750 | US$2.58M | 1.1% |
| Perrigo Company Plc | 234K | US$2.43M | 1.1% |
| Siriusxm Holdings Inc. | 79,828 | US$2.36M | 1.0% |
| Fluor Corporation | 44,400 | US$2.33M | 1.0% |
| Oge Energy Corp | 47,475 | US$2.31M | 1.0% |
| Brown Forman Inc | 86,100 | US$2.29M | 1.0% |
| Biogen Inc. | 10,500 | US$2.27M | 1.0% |
| Corpay, Inc. | 6,800 | US$2.27M | 1.0% |
| Molina Healthcare Inc | 9,800 | US$2.24M | 1.00% |
| Ppg Industries, Inc. | 17,700 | US$2.15M | 0.96% |
| Liberty Global Ltd. | 184K | US$2.09M | 0.93% |
| Bio-rad Laboratories, Inc. | 7,100 | US$2.08M | 0.93% |
| Hf Sinclair Corporation | 29,600 | US$2.06M | 0.92% |
| Builders Firstsource, Inc. | 19,800 | US$1.77M | 0.79% |
| Clarivate Plc | 794K | US$1.72M | 0.76% |
| Hp Inc. | 78,100 | US$1.71M | 0.76% |
| Crown Holdings, Inc. | 15,200 | US$1.7M | 0.76% |
| National Fuel Gas Company | 21,900 | US$1.69M | 0.75% |
| Td Synnex Corporation | 6,020 | US$1.61M | 0.72% |
| Flutter Entertainment Plc | 14,900 | US$1.52M | 0.68% |
| Dollar Tree, Inc. | 11,900 | US$1.44M | 0.64% |
| Lululemon Athletica Inc. | 10,100 | US$1.15M | 0.51% |
| Roper Technologies, Inc. | 3,400 | US$1.15M | 0.51% |
| Dollar General Corporation | 9,700 | US$1.12M | 0.50% |
| Noble Corporation Plc A | 29,900 | US$1.12M | 0.50% |
| Viatris Inc. | 41,600 | US$661K | 0.29% |
| Jazz Pharmaceuticals Plc | 0 | US$0 | 0.00% |
| Commercial Metals Company | 0 | US$0 | 0.00% |
| Archer-daniels-midland Company | 0 | US$0 | 0.00% |
Source
View original at SEC
Related