Current Market Value 965,707,963
Current Holdings 69
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MCVAX - Transamerica Mid Cap Value Opportunities A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 69 965,708
2025-03-27 2025-01-31 NPORT-P 69 1,100,068
2024-12-27 2024-10-31 NPORT-P 72 1,217,852
2024-09-25 2024-07-31 NPORT-P 71 1,291,228
2024-06-26 2024-04-30 NPORT-P 71 1,290,682
2024-03-28 2024-01-31 NPORT-P 76 1,529,215
2023-12-29 2023-10-31 NPORT-P 72 1,308,315
2023-09-27 2023-07-31 NPORT-P 69 1,402,036
2023-06-29 2023-04-30 NPORT-P 68 1,365,584
2023-03-29 2023-01-31 NPORT-P 67 1,466,178
2022-12-29 2022-10-31 NPORT-P 70 1,424,356
2022-09-23 2022-07-31 NPORT-P 68 1,441,138
2022-06-27 2022-04-30 NPORT-P 68 1,361,159
2022-03-30 2022-01-31 NPORT-P 72 1,399,798
2021-12-28 2021-10-31 NPORT-P 70 1,419,894
2021-09-27 2021-07-31 NPORT-P 67 1,630,136
2021-06-25 2021-04-30 NPORT-P 71 1,796,116
2021-03-26 2021-01-31 NPORT-P 71 1,537,416
2020-12-28 2020-10-31 NPORT-P 69 1,257,562
2020-09-25 2020-07-31 NPORT-P 72 1,184,509
2020-06-24 2020-04-30 NPORT-P 72 1,084,495
2020-03-27 2020-01-31 NPORT-P 69 1,462,368
2019-12-20 2019-10-31 NPORT-P 65 1,434,518