Titelia

Holdings of Transamerica T. Rowe Price Small Cap VP

TRANSAMERICA SERIES TRUST · 320 declared positions · as of Mar 31, 2026

Original filing · Net assets 631.7M $ · Ten largest lines: 12.4 % of the equity sleeve

Sector breakdown

  • Technology 4.6 %
  • Industrials 4.4 %
  • Energy 1.6 %
  • Materials 1.4 %
  • Health care 1.2 %
  • Financials 0.5 %
  • Consumer discretionary 0.4 %
  • Unattributed 85.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 99.7 %
  • CAD 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.1 %
  • KY 2.1 %
  • GB 1.4 %
  • CA 1.2 %
  • IE 1.1 %
  • PR 0.8 %
  • BM 0.4 %
  • IL 0.3 %
  • JE 0.3 %
  • DK 0.2 %
  • SG 0.1 %
  • VG 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US296575.5M $92.15 %
KY213.3M $2.13 %
GB28.6M $1.38 %
CA67.6M $1.22 %
IE26.6M $1.06 %
PR24.7M $0.75 %
BM42.4M $0.39 %
IL21.7M $0.28 %
JE11.6M $0.25 %
DK11.4M $0.23 %
SG1803.5K $0.13 %
VG1212.4K $0.03 %

Positions

CompanySharesValueWeight
Fabrinet 21,37411.1M $1.76 %
Nextpower Inc 80,6389.7M $1.54 %
Bloom Energy Corp 58,3787.9M $1.25 %
Sterling Infrastructure Inc 18,2917.4M $1.18 %
Rambus Inc 84,9087.3M $1.16 %
InterDigital Inc 24,1777.3M $1.16 %
StoneX Group Inc 89,9387.3M $1.15 %
Ensign Group Inc/The 32,4816.5M $1.04 %
Modine Manufacturing Co 29,7846.5M $1.02 %
Guardant Health Inc 66,0966.1M $0.97 %
SPX Technologies Inc 30,0126M $0.95 %
Watts Water Technologies Inc 19,1935.6M $0.88 %
FirstCash Holdings Inc 28,9105.4M $0.86 %
Credo Technology Group Holding Ltd 56,4995.3M $0.84 %
Belden Inc 45,7805.3M $0.83 %
Atmus Filtration Technologies Inc 92,4005.2M $0.83 %
BrightSpring Health Services Inc 122,4125.2M $0.83 %
Bridgebio Pharma Inc 69,3935.2M $0.82 %
Permian Resources Corp 237,0475.1M $0.80 %
Uranium Energy Corp 370,2195M $0.79 %
Viavi Solutions Inc 150,0005M $0.79 %
TechnipFMC PLC 70,3684.9M $0.77 %
Federal Signal Corp 43,7414.7M $0.75 %
Teledyne Technologies Inc 7,6244.6M $0.73 %
Moog Inc 15,5254.5M $0.72 %
Coeur Mining Inc 223,9244.2M $0.67 %
Weatherford International PLC 43,9934.2M $0.66 %
nVent Electric PLC 34,9714.1M $0.65 %
Tenet Healthcare Corp 21,2574M $0.64 %
Popular Inc 29,7264M $0.63 %
Marex Group PLC 84,3423.8M $0.60 %
Axsome Therapeutics Inc 22,1733.7M $0.59 %
Mueller Industries Inc 33,6403.7M $0.59 %
Kymera Therapeutics Inc 44,1273.7M $0.58 %
Acuity Inc 13,1003.7M $0.58 %
First BanCorp/Puerto Rico 171,6333.7M $0.58 %
OSI Systems Inc 13,7743.7M $0.58 %
MKS Inc 15,7243.6M $0.57 %
Karman Holdings Inc 44,0993.5M $0.56 %
Cognex Corp 71,6183.5M $0.56 %
Bel Fuse Inc 17,4403.5M $0.55 %
Primoris Services Corp 24,0823.4M $0.55 %
Esab Corp 34,9073.4M $0.53 %
JBT Marel Corp 25,9373.3M $0.53 %
Lantheus Holdings Inc 43,2713.3M $0.52 %
CG oncology Inc 48,2313.3M $0.52 %
Kadant Inc 10,9593.2M $0.51 %
East West Bancorp Inc 29,6003.2M $0.50 %
Applied Industrial Technologies Inc 11,8993.2M $0.50 %
Installed Building Products Inc 11,6933.1M $0.49 %
Scholar Rock Holding Corp 62,9093.1M $0.49 %
Madrigal Pharmaceuticals Inc 5,8473.1M $0.48 %
Entegris Inc 25,7893M $0.48 %
Upwork Inc 275,7363M $0.48 %
Skyward Specialty Insurance Group Inc 67,9263M $0.47 %
Nuvalent Inc 28,9053M $0.47 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 13,3193M $0.47 %
Saia Inc 8,4153M $0.47 %
Encompass Health Corp 30,4932.9M $0.47 %
ESCO Technologies Inc 10,4162.9M $0.46 %
HealthEquity Inc 35,0572.9M $0.46 %
Covista Inc 25,2062.9M $0.46 %
Abercrombie & Fitch Co 31,6172.9M $0.46 %
SiTime Corp 8,3432.9M $0.46 %
Dycom Industries Inc 8,3622.8M $0.45 %
Carpenter Technology Corp 7,1712.8M $0.45 %
Enova International Inc 20,7822.8M $0.45 %
Brink's Co/The 27,0872.8M $0.44 %
Kratos Defense & Security Solutions, Inc. 39,7002.8M $0.44 %
Natera Inc 13,7772.8M $0.44 %
PTC Inc 19,1832.7M $0.43 %
Descartes Systems Group Inc/The 37,8262.7M $0.43 %
API Group Corp 62,6192.5M $0.40 %
Boot Barn Holdings Inc 17,2752.5M $0.40 %
Cogent Biosciences Inc 65,1622.5M $0.40 %
Alkermes PLC 70,8662.5M $0.40 %
Cavco Industries Inc 5,1572.5M $0.40 %
Knife River Corp 30,5422.5M $0.39 %
Laureate Education Inc 71,5252.5M $0.39 %
Payoneer Global Inc 514,2952.5M $0.39 %
Appfolio Inc 15,6832.5M $0.39 %
DigitalOcean Holdings Inc 28,8002.5M $0.39 %
Advanced Energy Industries Inc 7,6002.5M $0.39 %
Merit Medical Systems Inc 35,5572.5M $0.39 %
UFP Technologies Inc 12,6042.4M $0.39 %
Onto Innovation Inc 11,8832.4M $0.39 %
Frontdoor Inc 45,7602.4M $0.38 %
Boyd Gaming Corp 29,3462.4M $0.38 %
Crinetics Pharmaceuticals Inc 65,3582.4M $0.38 %
Kirby Corp 17,8462.4M $0.38 %
Mirum Pharmaceuticals Inc 25,5942.4M $0.37 %
Rhythm Pharmaceuticals Inc 27,1802.4M $0.37 %
Option Care Health Inc 87,7532.4M $0.37 %
Curtiss-Wright Corp 3,4402.3M $0.37 %
ACI Worldwide Inc 57,0602.3M $0.37 %
Coca-Cola Consolidated Inc 12,1512.3M $0.37 %
Valmont Industries Inc 5,8232.3M $0.37 %
CCC Intelligent Solutions Holdings Inc 385,5232.3M $0.37 %
Itron Inc 25,7362.3M $0.37 %
Globus Medical Inc 26,4762.3M $0.36 %