Transparent Value Trust
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$201,144,927
Number of Holdings
170
Total Assets
$16,389,991
Number of Holdings
111
Total Assets
$11,077,644
Number of Holdings
128
Total Assets
$7,775,694
Number of Holdings
100
Total Assets
$4,474,358
Number of Holdings
119
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: