Transamerica Small/Mid Cap Value I (TSVIX)
30.07
+0.32
(+1.08%)
USD |
Dec 03 2025
TSVIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 96.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 1.95% |
| Mid | 17.56% |
| Small | 80.50% |
Region Exposure
| Americas | 90.53% |
|---|---|
|
North America
|
89.20% |
| Canada | 0.57% |
| United States | 88.63% |
|
Latin America
|
1.33% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
2.61% |
| Ireland | 2.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.61% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.10% |
| Materials |
|
7.98% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
15.33% |
| Real Estate |
|
4.23% |
| Sensitive |
|
35.48% |
| Communication Services |
|
6.02% |
| Energy |
|
6.34% |
| Industrials |
|
14.38% |
| Information Technology |
|
8.75% |
| Defensive |
|
28.42% |
| Consumer Staples |
|
9.74% |
| Health Care |
|
14.01% |
| Utilities |
|
4.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |