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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 296 | 575.5M $ | 92.15 % |
| 2 | KY | 2 | 13.3M $ | 2.13 % |
| 3 | GB | 2 | 8.6M $ | 1.38 % |
| 4 | CA | 6 | 7.6M $ | 1.22 % |
| 5 | IE | 2 | 6.6M $ | 1.06 % |
| 6 | PR | 2 | 4.7M $ | 0.75 % |
| 7 | BM | 4 | 2.4M $ | 0.39 % |
| 8 | IL | 2 | 1.7M $ | 0.28 % |
| 9 | JE | 1 | 1.6M $ | 0.25 % |
| 10 | DK | 1 | 1.4M $ | 0.23 % |
| 11 | SG | 1 | 803.5K $ | 0.13 % |
| 12 | VG | 1 | 212.4K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fabrinet | 21,374 | 11.1M $ | 1.76 % |
| 2 | Nextpower Inc | 80,638 | 9.7M $ | 1.54 % |
| 3 | Bloom Energy Corp | 58,378 | 7.9M $ | 1.25 % |
| 4 | Sterling Infrastructure Inc | 18,291 | 7.4M $ | 1.18 % |
| 5 | Rambus Inc | 84,908 | 7.3M $ | 1.16 % |
| 6 | InterDigital Inc | 24,177 | 7.3M $ | 1.16 % |
| 7 | StoneX Group Inc | 89,938 | 7.3M $ | 1.15 % |
| 8 | Ensign Group Inc/The | 32,481 | 6.5M $ | 1.04 % |
| 9 | Modine Manufacturing Co | 29,784 | 6.5M $ | 1.02 % |
| 10 | Guardant Health Inc | 66,096 | 6.1M $ | 0.97 % |
| 11 | SPX Technologies Inc | 30,012 | 6M $ | 0.95 % |
| 12 | Watts Water Technologies Inc | 19,193 | 5.6M $ | 0.88 % |
| 13 | FirstCash Holdings Inc | 28,910 | 5.4M $ | 0.86 % |
| 14 | Credo Technology Group Holding Ltd | 56,499 | 5.3M $ | 0.84 % |
| 15 | Belden Inc | 45,780 | 5.3M $ | 0.83 % |
| 16 | Atmus Filtration Technologies Inc | 92,400 | 5.2M $ | 0.83 % |
| 17 | BrightSpring Health Services Inc | 122,412 | 5.2M $ | 0.83 % |
| 18 | Bridgebio Pharma Inc | 69,393 | 5.2M $ | 0.82 % |
| 19 | Permian Resources Corp | 237,047 | 5.1M $ | 0.80 % |
| 20 | Uranium Energy Corp | 370,219 | 5M $ | 0.79 % |
| 21 | Viavi Solutions Inc | 150,000 | 5M $ | 0.79 % |
| 22 | TechnipFMC PLC | 70,368 | 4.9M $ | 0.77 % |
| 23 | Federal Signal Corp | 43,741 | 4.7M $ | 0.75 % |
| 24 | Teledyne Technologies Inc | 7,624 | 4.6M $ | 0.73 % |
| 25 | Moog Inc | 15,525 | 4.5M $ | 0.72 % |
| 26 | Coeur Mining Inc | 223,924 | 4.2M $ | 0.67 % |
| 27 | Weatherford International PLC | 43,993 | 4.2M $ | 0.66 % |
| 28 | nVent Electric PLC | 34,971 | 4.1M $ | 0.65 % |
| 29 | Tenet Healthcare Corp | 21,257 | 4M $ | 0.64 % |
| 30 | Popular Inc | 29,726 | 4M $ | 0.63 % |
| 31 | Marex Group PLC | 84,342 | 3.8M $ | 0.60 % |
| 32 | Axsome Therapeutics Inc | 22,173 | 3.7M $ | 0.59 % |
| 33 | Mueller Industries Inc | 33,640 | 3.7M $ | 0.59 % |
| 34 | Kymera Therapeutics Inc | 44,127 | 3.7M $ | 0.58 % |
| 35 | Acuity Inc | 13,100 | 3.7M $ | 0.58 % |
| 36 | First BanCorp/Puerto Rico | 171,633 | 3.7M $ | 0.58 % |
| 37 | OSI Systems Inc | 13,774 | 3.7M $ | 0.58 % |
| 38 | MKS Inc | 15,724 | 3.6M $ | 0.57 % |
| 39 | Karman Holdings Inc | 44,099 | 3.5M $ | 0.56 % |
| 40 | Cognex Corp | 71,618 | 3.5M $ | 0.56 % |
| 41 | Bel Fuse Inc | 17,440 | 3.5M $ | 0.55 % |
| 42 | Primoris Services Corp | 24,082 | 3.4M $ | 0.55 % |
| 43 | Esab Corp | 34,907 | 3.4M $ | 0.53 % |
| 44 | JBT Marel Corp | 25,937 | 3.3M $ | 0.53 % |
| 45 | Lantheus Holdings Inc | 43,271 | 3.3M $ | 0.52 % |
| 46 | CG oncology Inc | 48,231 | 3.3M $ | 0.52 % |
| 47 | Kadant Inc | 10,959 | 3.2M $ | 0.51 % |
| 48 | East West Bancorp Inc | 29,600 | 3.2M $ | 0.50 % |
| 49 | Applied Industrial Technologies Inc | 11,899 | 3.2M $ | 0.50 % |
| 50 | Installed Building Products Inc | 11,693 | 3.1M $ | 0.49 % |
| 51 | Scholar Rock Holding Corp | 62,909 | 3.1M $ | 0.49 % |
| 52 | Madrigal Pharmaceuticals Inc | 5,847 | 3.1M $ | 0.48 % |
| 53 | Entegris Inc | 25,789 | 3M $ | 0.48 % |
| 54 | Upwork Inc | 275,736 | 3M $ | 0.48 % |
| 55 | Skyward Specialty Insurance Group Inc | 67,926 | 3M $ | 0.47 % |
| 56 | Nuvalent Inc | 28,905 | 3M $ | 0.47 % |
| 57 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 13,319 | 3M $ | 0.47 % |
| 58 | Saia Inc | 8,415 | 3M $ | 0.47 % |
| 59 | Encompass Health Corp | 30,493 | 2.9M $ | 0.47 % |
| 60 | ESCO Technologies Inc | 10,416 | 2.9M $ | 0.46 % |
| 61 | HealthEquity Inc | 35,057 | 2.9M $ | 0.46 % |
| 62 | Covista Inc | 25,206 | 2.9M $ | 0.46 % |
| 63 | Abercrombie & Fitch Co | 31,617 | 2.9M $ | 0.46 % |
| 64 | SiTime Corp | 8,343 | 2.9M $ | 0.46 % |
| 65 | Dycom Industries Inc | 8,362 | 2.8M $ | 0.45 % |
| 66 | Carpenter Technology Corp | 7,171 | 2.8M $ | 0.45 % |
| 67 | Enova International Inc | 20,782 | 2.8M $ | 0.45 % |
| 68 | Brink's Co/The | 27,087 | 2.8M $ | 0.44 % |
| 69 | Kratos Defense & Security Solutions, Inc. | 39,700 | 2.8M $ | 0.44 % |
| 70 | Natera Inc | 13,777 | 2.8M $ | 0.44 % |
| 71 | PTC Inc | 19,183 | 2.7M $ | 0.43 % |
| 72 | Descartes Systems Group Inc/The | 37,826 | 2.7M $ | 0.43 % |
| 73 | API Group Corp | 62,619 | 2.5M $ | 0.40 % |
| 74 | Boot Barn Holdings Inc | 17,275 | 2.5M $ | 0.40 % |
| 75 | Cogent Biosciences Inc | 65,162 | 2.5M $ | 0.40 % |
| 76 | Alkermes PLC | 70,866 | 2.5M $ | 0.40 % |
| 77 | Cavco Industries Inc | 5,157 | 2.5M $ | 0.40 % |
| 78 | Knife River Corp | 30,542 | 2.5M $ | 0.39 % |
| 79 | Laureate Education Inc | 71,525 | 2.5M $ | 0.39 % |
| 80 | Payoneer Global Inc | 514,295 | 2.5M $ | 0.39 % |
| 81 | Appfolio Inc | 15,683 | 2.5M $ | 0.39 % |
| 82 | DigitalOcean Holdings Inc | 28,800 | 2.5M $ | 0.39 % |
| 83 | Advanced Energy Industries Inc | 7,600 | 2.5M $ | 0.39 % |
| 84 | Merit Medical Systems Inc | 35,557 | 2.5M $ | 0.39 % |
| 85 | UFP Technologies Inc | 12,604 | 2.4M $ | 0.39 % |
| 86 | Onto Innovation Inc | 11,883 | 2.4M $ | 0.39 % |
| 87 | Frontdoor Inc | 45,760 | 2.4M $ | 0.38 % |
| 88 | Boyd Gaming Corp | 29,346 | 2.4M $ | 0.38 % |
| 89 | Crinetics Pharmaceuticals Inc | 65,358 | 2.4M $ | 0.38 % |
| 90 | Kirby Corp | 17,846 | 2.4M $ | 0.38 % |
| 91 | Mirum Pharmaceuticals Inc | 25,594 | 2.4M $ | 0.37 % |
| 92 | Rhythm Pharmaceuticals Inc | 27,180 | 2.4M $ | 0.37 % |
| 93 | Option Care Health Inc | 87,753 | 2.4M $ | 0.37 % |
| 94 | Curtiss-Wright Corp | 3,440 | 2.3M $ | 0.37 % |
| 95 | ACI Worldwide Inc | 57,060 | 2.3M $ | 0.37 % |
| 96 | Coca-Cola Consolidated Inc | 12,151 | 2.3M $ | 0.37 % |
| 97 | Valmont Industries Inc | 5,823 | 2.3M $ | 0.37 % |
| 98 | CCC Intelligent Solutions Holdings Inc | 385,523 | 2.3M $ | 0.37 % |
| 99 | Itron Inc | 25,736 | 2.3M $ | 0.37 % |
| 100 | Globus Medical Inc | 26,476 | 2.3M $ | 0.36 % |