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Transamerica TSW Mid Cap Value Opportunities VPMutual Fund | |
| Transamerica TSW Mid Cap Value Opportunities VP | |
| Last update 2025-06-23 | 66 Stocks (3 new) |
| Value $228.00 Mil | Turnover 10 % |
Transamerica TSW Mid Cap Value... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D | Dominion Energy Inc | 112,800 | 6,324.7 | -4.49% | 2.780 | -0.12% | 0.010 | +10.57% | +10.46% | 49,538.6 | Utilities - Regulated | |
HII | Huntington Ingalls Industries Inc | 28,600 | 5,835.5 | +3.62% | 2.560 | +0.09% | 0.070 | +16.66% | +36.55% | 9,986.0 | Aerospace & Defense | |
ADM | Archer-Daniels-Midland Co | 119,700 | 5,746.8 | +8.42% | 2.520 | +0.20% | 0.020 | +14.91% | +9.98% | 26,131.7 | Consumer Packaged Goods | |
KHC | The Kraft Heinz Co | 186,200 | 5,666.1 | +3.22% | 2.490 | +0.08% | 0.020 | -4.15% | -6.86% | 32,926.1 | Consumer Packaged Goods | |
BAX | Baxter International Inc | 162,300 | 5,555.5 | -15.51% | 2.440 | -0.38% | 0.030 | -3.34% | -3.77% | 14,250.9 | Medical Devices & Instruments | |
CNC | Centene Corp | 89,500 | 5,433.6 | +14.89% | 2.380 | +0.31% | 0.020 | -53.95% | -53.86% | 13,908.0 | Healthcare Plans | |
EVRG | Evergy Inc | 77,200 | 5,322.9 | -16.18% | 2.340 | -0.40% | 0.030 | +1.81% | +14.25% | 15,853.2 | Utilities - Regulated | |
DINO | HF Sinclair Corp | 158,000 | 5,195.0 | +27.52% | 2.280 | +0.49% | 0.080 | +53.46% | +29.18% | 8,280.6 | Oil & Gas | |
MOS | The Mosaic Co | 183,700 | 4,961.7 | +1.16% | 2.180 | +0.02% | 0.060 | +33.69% | +49.69% | 11,496.4 | Agriculture | |
NI | NiSource Inc | 120,060 | 4,813.2 | -13.35% | 2.110 | -0.29% | 0.030 | +4.84% | +12.90% | 19,251.7 | Utilities - Regulated |
Transamerica TSW Mid Cap Value Opportunities VP's Historical Top Holdings Breakdowns
Transamerica TSW Mid Cap Value Opportunities VP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MTCH | Match Group Inc | 2025-03-31 | New Buy New Buy | +1.92% | 30.08 ($32.68) 36.47 | $32.45 | -0.70% | New holding | 140,100 | 140,100 | |
LTS:0JZ7 | Match Group Inc | 2025-03-31 | Sold Out Sold Out | -1.77% | 36.99 ($36.99) 36.99 | $36.99 | 0.01% | Sold Out | 0 | -125,000 | |
BIIB | Biogen Inc | 2025-03-31 | New Buy New Buy | +1.10% | 133.43 ($142.96) 153.27 | $124.99 | -12.57% | New holding | 18,300 | 18,300 | |
NFG | National Fuel Gas Co | 2025-03-31 | Reduce Reduce | -0.90% | 60.71 ($71.92) 79.19 | $89.17 | 23.98% | Reduce -79.1% | 9,065 | -34,300 | |
WBA | Walgreens Boots Alliance Inc | 2025-03-31 | Reduce Reduce | -0.81% | 9.19 ($10.86) 12.93 | $11.49 | 5.80% | Reduce -48.17% | 215,200 | -200,000 | |
KMI | Kinder Morgan Inc | 2025-03-31 | Reduce Reduce | -0.80% | 26.1 ($27.69) 31.22 | $27.88 | 0.69% | Reduce -40.68% | 98,410 | -67,500 | |
UHAL.B | U-Haul Holding Co | 2025-03-31 | New Buy New Buy | +0.79% | 56.94 ($62.58) 67.22 | $55.39 | -11.49% | New holding | 30,600 | 30,600 | |
LH | Labcorp Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.73% | 228.19 ($242.67) 256.81 | $243.72 | 0.43% | Sold Out | 0 | -7,375 | |
SNX | TD Synnex Corp | 2025-03-31 | Reduce Reduce | -0.64% | 103.96 ($133.63) 144.69 | $143.29 | 7.23% | Reduce -41.07% | 18,220 | -12,700 | |
ZBH | Zimmer Biomet Holdings Inc | 2025-03-31 | Add Add | +0.64% | 98.98 ($106.98) 113.18 | $93.19 | -12.89% | Add 53.33% | 36,800 | 12,800 |
Transamerica TSW Mid Cap Value Opportunities VP Total Holding History ($B)
Transamerica TSW Mid Cap Value Opportunities VP's Asset Allocation
Transamerica TSW Mid Cap Value Opportunities VP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Transamerica TSW Mid Cap Value Opportunities VP's Hypothetical Growth since 2025-03-31
Transamerica TSW Mid Cap Value Opportunities VP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Transamerica TSW Mid Cap Value Opportunities VP's Holdings Heat Map
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Transamerica TSW Mid Cap Value Opportunities VP's Holdings Bubble Chart
Transamerica TSW Mid Cap Value Opportunities VP News
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