Current Market Value 634,540,960
Current Holdings 222
Most Recent File Date 2025-09-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IIVAX - Transamerica Small/Mid Cap Value 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-22 2025-07-31 NPORT-P 222 634,541
2025-06-26 2025-04-30 NPORT-P 217 613,870
2025-03-27 2025-01-31 NPORT-P 222 708,635
2024-12-27 2024-10-31 NPORT-P 223 720,890
2024-09-25 2024-07-31 NPORT-P 223 733,263
2024-06-26 2024-04-30 NPORT-P 225 694,367
2024-03-28 2024-01-31 NPORT-P 223 697,042
2023-12-29 2023-10-31 NPORT-P 221 653,934
2023-09-27 2023-07-31 NPORT-P 216 753,422
2023-06-29 2023-04-30 NPORT-P 215 729,191
2023-03-29 2023-01-31 NPORT-P 215 809,155
2022-12-29 2022-10-31 NPORT-P 215 771,815
2022-09-23 2022-07-31 NPORT-P 216 814,622
2022-06-27 2022-04-30 NPORT-P 218 820,119
2022-03-30 2022-01-31 NPORT-P 220 877,986
2021-12-28 2021-10-31 NPORT-P 216 904,698
2021-09-27 2021-07-31 NPORT-P 214 871,844
2021-06-25 2021-04-30 NPORT-P 218 921,199
2021-03-26 2021-01-31 NPORT-P 218 726,384
2020-12-28 2020-10-31 NPORT-P 219 629,361
2020-09-25 2020-07-31 NPORT-P 224 643,761
2020-06-24 2020-04-30 NPORT-P 224 612,771
2020-03-27 2020-01-31 NPORT-P 215 844,382
2019-12-20 2019-10-31 NPORT-P 213 841,293