Transamerica Small/Mid Cap Value I (TSVIX)
30.30
+0.05
(+0.17%)
USD |
Oct 06 2026
TSVIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 96.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of August 31, 2026
| Large | 0.90% |
| Mid | 15.07% |
| Small | 84.02% |
Region Exposure
| Americas | 94.92% |
|---|---|
|
North America
|
93.83% |
| Canada | 0.44% |
| United States | 93.39% |
|
Latin America
|
1.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
3.16% |
| Ireland | 1.42% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.57% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.82% |
| Hong Kong | 0.69% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.13% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
14.91% |
| Real Estate |
|
7.41% |
| Sensitive |
|
39.73% |
| Communication Services |
|
6.54% |
| Energy |
|
8.82% |
| Industrials |
|
13.24% |
| Information Technology |
|
11.13% |
| Defensive |
|
24.14% |
| Consumer Staples |
|
7.65% |
| Health Care |
|
12.14% |
| Utilities |
|
4.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |