Transparent Value Trust
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$206,630,391
Number of Holdings
126
Total Assets
$16,290,739
Number of Holdings
105
Total Assets
$11,203,684
Number of Holdings
120
Total Assets
$7,917,191
Number of Holdings
97
Total Assets
$4,664,371
Number of Holdings
112
Fund Family Details
Cik: 0001465886
City: Rockville
Country: US
File Number: 811-22309
Lei: 549300C2C4QX04D61R21
Phone: 301-296-5100
Postal Code: 20850
State: US-MD
Street1: 702 King Farm Blvd., Suite 200
Street2: