Transamerica Small/Mid Cap Value I (TSVIX)
29.58
-0.05
(-0.17%)
USD |
Feb 25 2026
TSVIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 96.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 1.45% |
| Mid | 18.15% |
| Small | 80.40% |
Region Exposure
| Americas | 90.94% |
|---|---|
|
North America
|
89.82% |
| Canada | 0.18% |
| United States | 89.64% |
|
Latin America
|
1.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.17% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.88% |
| Ireland | 2.30% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.24% |
| Israel | 1.24% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.60% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.95% |
| Materials |
|
7.32% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
15.70% |
| Real Estate |
|
4.77% |
| Sensitive |
|
37.25% |
| Communication Services |
|
7.27% |
| Energy |
|
6.74% |
| Industrials |
|
13.10% |
| Information Technology |
|
10.14% |
| Defensive |
|
26.80% |
| Consumer Staples |
|
8.96% |
| Health Care |
|
13.20% |
| Utilities |
|
4.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |