Transparent Value Trust
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$196,897,857
Number of Holdings
158
Total Assets
$15,897,935
Number of Holdings
112
Total Assets
$12,055,654
Number of Holdings
122
Total Assets
$7,474,756
Number of Holdings
90
Total Assets
$4,258,099
Number of Holdings
120
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: