Transamerica Small/Mid Cap Value I (TSVIX)
29.12
+0.11
(+0.38%)
USD |
Apr 09 2026
TSVIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 96.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of February 28, 2026
| Large | 1.44% |
| Mid | 18.33% |
| Small | 80.23% |
Region Exposure
| Americas | 91.08% |
|---|---|
|
North America
|
89.96% |
| Canada | 0.17% |
| United States | 89.79% |
|
Latin America
|
1.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
2.68% |
| Ireland | 2.13% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.18% |
| Israel | 1.18% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.62% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.71% |
| Materials |
|
6.47% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
14.83% |
| Real Estate |
|
5.13% |
| Sensitive |
|
38.40% |
| Communication Services |
|
8.21% |
| Energy |
|
6.63% |
| Industrials |
|
13.12% |
| Information Technology |
|
10.44% |
| Defensive |
|
26.89% |
| Consumer Staples |
|
8.76% |
| Health Care |
|
13.86% |
| Utilities |
|
4.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |