MVTIX Mutual Fund

NAV$11.19

AUM$460M

TER0.85%

Holdings71

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MVTIX Mutual Fund

NAV$11.19

Transamerica Mid Cap Value Opportunities Fund Class I

AUM$460M

TER0.85%

Holdings71

See how much of MVTIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 71 holdings · as of Jan 31, 2026

MVTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	L3320380.SRDUP	6.94%	6.9%	-	$60.64M	-	-
2	KHC	Kraft Heinz Co.Cons. Staples · Food Products	2.91%	9.9%	1,072,900	$25.47M	Cons. Staples	Food Products
Sector and industry · Pro
3	LKQ	Lkq Corp.	2.62%	12.5%	695,929	$22.86M
4	GPK	Graphic Packaging Holding Co	2.60%	15.1%	1,552,500	$22.74M
5	—	Dominion Energy, Inc. 4.65%	2.44%	17.5%	353,900	$21.29M
6	FCNCA	First Citizens BancShares Inc	2.38%	19.9%	10,045	$20.79M
7	MOS	Mosaic Co.	2.37%	22.3%	754,700	$20.75M
8	CAG	Conagra Brands Inc.	2.25%	24.5%	1,063,400	$19.68M
9	EVRG	Evergy Inc.	2.22%	26.7%	252,800	$19.40M
10	GLPI	Gaming and Leisure Properties Inc	2.00%	28.7%	390,775	$17.49M
11	TAP	Molson Coors Beverage Company	1.90%	30.6%	345,900	$16.62M
12	MKL	Markel Group Inc	1.84%	32.5%	7,870	$16.06M
13	VNT	Vontier Corp	1.80%	34.3%	418,638	$15.70M
14	IAC	Iac, Inc.	1.80%	36.1%	425,790	$15.73M
15	GPN	Global Payments, Inc.	1.74%	37.8%	211,800	$15.19M
16	—	Rram 2023-25A Sub %	1.74%	39.5%	131,600	$15.22M
17	FIS	Fidelity Nationa	1.70%	41.3%	273,022	$14.85M
18	HAL	Halliburton Co.	1.68%	42.9%	438,700	$14.71M
19	UHAL	U Haul Holding Co	1.67%	44.6%	284,400	$14.59M
20	—	Synnex Technology International Co	1.62%	46.2%	89,300	$14.17M
21	ZBH	Zimmer Biomet Holdings	1.59%	47.8%	159,500	$13.89M
22	EXE	Expand Energy Corp	1.57%	49.4%	122,100	$13.73M
23	MTCH	Match Group Inc.	1.57%	51.0%	439,400	$13.69M
24	BAX	Baxter International Inc.	1.54%	52.5%	670,700	$13.46M
25	HSIC	Henry Schein Inc	1.52%	54.0%	175,700	$13.26M
26	PRGO	Perrigo Company Plc Ordinary Shares	1.51%	55.5%	926,300	$13.16M
27	CHTR	Charter Communications Inc., Class A	1.49%	57.0%	63,100	$13.01M
28	CTSH	Cognizant Technology Solutions Corp. Class A	1.49%	58.5%	158,300	$12.99M
29	TSN	Tyson Foods Inc. Class A	1.49%	60.0%	199,000	$13.00M
30	VTRS	Viatris Inc.	1.47%	61.5%	981,800	$12.85M
31	CCK	Crown Holdings Inc.	1.45%	62.9%	121,300	$12.70M
32	SIRI	Sirius XM Holdings Inc	1.45%	64.4%	622,129	$12.66M
33	CPAY	Corpay Inc	1.44%	65.8%	39,900	$12.55M
34	CNC	Centene	1.36%	67.2%	274,400	$11.89M
35	STZ	Constellation Brands Inc	1.36%	68.5%	76,000	$11.91M
36	NWSA	News Corp A	1.36%	69.9%	438,800	$11.86M
37	OGE	Oge Energy Corp.	1.28%	71.2%	255,342	$11.15M
38	—	Hollyfrontier	1.23%	72.4%	206,788	$10.75M
39	BIIB	Biogen Inc.	1.21%	73.6%	58,800	$10.58M
40	AMTM	Amentum Holdings Inc.	1.20%	74.8%	293,416	$10.50M
41	FLR	Fluor Corp	1.14%	75.9%	216,500	$10.00M
42	—	Liberty Global Ltd., Class A	1.09%	77.0%	857,726	$9.51M
43	—	Campbell Soup Co.	1.07%	78.1%	333,600	$9.33M
44	CNH	Cnh Industrial Nv	1.02%	79.1%	832,068	$8.95M
45	BFB	Brown-Forman Corp-Class B	1.01%	80.1%	321,400	$8.80M
46	—	Kinder Morgan, Inc. Class P	1.00%	81.1%	285,260	$8.70M
47	BIO	Bio-Rad Laboratories-A	0.98%	82.1%	29,208	$8.58M
48	NE	Noble Corp Plc Ordinary Shares	0.98%	83.1%	241,100	$8.59M
49	FISV	Fiserv, Inc. (United States)	0.97%	84.1%	133,200	$8.49M
50	MOH	Molina Healthcare Inc	0.97%	85.0%	47,000	$8.44M
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Not reported for this fund: share changes.

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MVTIX Mutual Fund All Holdings

MVTIX holdings total 71 positions. The top 10 holdings account for 28.7% of the fund, led by L3320380.SRDUP at 6.9%, Kraft Heinz Co. at 2.9%, Lkq Corp. at 2.6%.

MVTIX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Consumer Staples at 14.8%.

MVTIX sectors provide a detailed breakdown. MVTIX overlap shows how holdings compare to other funds in your portfolio.