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 |
|---|---|---|---|---|
| 101 | Vicor Corp | 14,000 | 2.3M $ | 0.36 % |
| 102 | SiteOne Landscape Supply Inc | 16,898 | 2.2M $ | 0.36 % |
| 103 | RPM International Inc | 22,423 | 2.2M $ | 0.35 % |
| 104 | Green Brick Partners Inc | 34,003 | 2.2M $ | 0.35 % |
| 105 | Monolithic Power Systems Inc | 1,992 | 2.2M $ | 0.34 % |
| 106 | SharkNinja Inc | 20,400 | 2.2M $ | 0.34 % |
| 107 | Vera Therapeutics Inc | 53,604 | 2.2M $ | 0.34 % |
| 108 | Toro Co/The | 22,910 | 2.1M $ | 0.34 % |
| 109 | BILL Holdings Inc | 55,789 | 2.1M $ | 0.34 % |
| 110 | Woodward Inc | 5,903 | 2.1M $ | 0.33 % |
| 111 | Affiliated Managers Group Inc | 7,617 | 2.1M $ | 0.33 % |
| 112 | NewMarket Corp | 3,271 | 2.1M $ | 0.33 % |
| 113 | Viper Energy Inc | 44,028 | 2.1M $ | 0.33 % |
| 114 | Revolution Medicines Inc | 21,228 | 2.1M $ | 0.33 % |
| 115 | Hexcel Corp | 25,035 | 2M $ | 0.32 % |
| 116 | Lamar Advertising Co | 15,867 | 2M $ | 0.32 % |
| 117 | Medpace Holdings Inc | 4,176 | 2M $ | 0.32 % |
| 118 | Lattice Semiconductor Corp | 21,550 | 2M $ | 0.32 % |
| 119 | StepStone Group Inc | 41,847 | 2M $ | 0.32 % |
| 120 | Genpact Ltd | 52,951 | 2M $ | 0.31 % |
| 121 | Arrowhead Pharmaceuticals Inc | 31,013 | 1.9M $ | 0.31 % |
| 122 | Dorman Products Inc | 18,581 | 1.9M $ | 0.31 % |
| 123 | CSW Industrials Inc | 7,421 | 1.9M $ | 0.31 % |
| 124 | Photronics Inc | 47,797 | 1.9M $ | 0.31 % |
| 125 | Range Resources Corp | 42,416 | 1.9M $ | 0.30 % |
| 126 | Fulton Financial Corp | 94,000 | 1.9M $ | 0.30 % |
| 127 | Xenon Pharmaceuticals Inc | 32,873 | 1.9M $ | 0.30 % |
| 128 | TransMedics Group Inc | 19,112 | 1.9M $ | 0.30 % |
| 129 | Cabot Corp | 25,101 | 1.9M $ | 0.30 % |
| 130 | IMAX Corp | 49,100 | 1.9M $ | 0.30 % |
| 131 | IonQ Inc | 64,676 | 1.9M $ | 0.30 % |
| 132 | AZZ Inc | 14,846 | 1.9M $ | 0.29 % |
| 133 | Allison Transmission Holdings Inc | 15,865 | 1.9M $ | 0.29 % |
| 134 | American Healthcare REIT Inc | 39,233 | 1.9M $ | 0.29 % |
| 135 | Primerica Inc | 7,368 | 1.8M $ | 0.29 % |
| 136 | Leonardo DRS Inc | 41,377 | 1.8M $ | 0.29 % |
| 137 | ATI Inc | 12,551 | 1.8M $ | 0.29 % |
| 138 | Casey's General Stores Inc | 2,485 | 1.8M $ | 0.29 % |
| 139 | VSE Corp | 9,757 | 1.8M $ | 0.28 % |
| 140 | UMB Financial Corp | 15,800 | 1.8M $ | 0.28 % |
| 141 | LeMaitre Vascular Inc | 16,158 | 1.8M $ | 0.28 % |
| 142 | Visteon Corp | 19,310 | 1.8M $ | 0.28 % |
| 143 | FTI Consulting Inc | 9,929 | 1.8M $ | 0.28 % |
| 144 | Apogee Therapeutics Inc | 20,839 | 1.8M $ | 0.28 % |
| 145 | RadNet Inc | 31,182 | 1.7M $ | 0.28 % |
| 146 | Warrior Met Coal Inc | 18,659 | 1.7M $ | 0.28 % |
| 147 | Ryman Hospitality Properties Inc | 18,791 | 1.7M $ | 0.27 % |
| 148 | Novanta Inc | 14,559 | 1.7M $ | 0.27 % |
| 149 | PriceSmart Inc | 11,157 | 1.7M $ | 0.27 % |
| 150 | International Bancshares Corp | 24,919 | 1.7M $ | 0.27 % |
| 151 | Universal Technical Institute Inc | 46,350 | 1.7M $ | 0.26 % |
| 152 | Waystar Holding Corp | 69,146 | 1.7M $ | 0.26 % |
| 153 | Stride Inc | 18,876 | 1.7M $ | 0.26 % |
| 154 | elf Beauty Inc | 27,234 | 1.7M $ | 0.26 % |
| 155 | Workiva Inc | 26,992 | 1.6M $ | 0.25 % |
| 156 | Prestige Consumer Healthcare Inc | 27,135 | 1.6M $ | 0.25 % |
| 157 | Simpson Manufacturing Co Inc | 9,320 | 1.6M $ | 0.25 % |
| 158 | Disc Medicine Inc | 24,953 | 1.6M $ | 0.25 % |
| 159 | Badger Meter Inc | 10,439 | 1.6M $ | 0.25 % |
| 160 | Digi International Inc | 32,900 | 1.6M $ | 0.25 % |
| 161 | Centrus Energy Corp | 9,122 | 1.6M $ | 0.25 % |
| 162 | Birkenstock Holding Plc | 43,924 | 1.6M $ | 0.25 % |
| 163 | PTC Therapeutics Inc | 22,981 | 1.6M $ | 0.25 % |
| 164 | Pegasystems Inc | 36,438 | 1.6M $ | 0.25 % |
| 165 | Nexstar Media Group Inc | 8,512 | 1.5M $ | 0.24 % |
| 166 | Axcelis Technologies Inc | 16,498 | 1.5M $ | 0.24 % |
| 167 | Tower Semiconductor Ltd | 8,700 | 1.5M $ | 0.24 % |
| 168 | Dutch Bros Inc | 30,113 | 1.5M $ | 0.24 % |
| 169 | Brinker International Inc | 10,630 | 1.5M $ | 0.24 % |
| 170 | Agilysys Inc | 21,048 | 1.5M $ | 0.24 % |
| 171 | Element Solutions Inc | 43,515 | 1.5M $ | 0.24 % |
| 172 | Argan Inc | 2,700 | 1.5M $ | 0.23 % |
| 173 | IES Holdings Inc | 3,069 | 1.5M $ | 0.23 % |
| 174 | Krystal Biotech Inc | 5,631 | 1.5M $ | 0.23 % |
| 175 | EXPRO GROUP HOLDINGS NV | 83,000 | 1.4M $ | 0.23 % |
| 176 | Booz Allen Hamilton Holding Corp | 18,356 | 1.4M $ | 0.23 % |
| 177 | Beam Therapeutics Inc | 60,019 | 1.4M $ | 0.23 % |
| 178 | Sezzle Inc | 22,549 | 1.4M $ | 0.23 % |
| 179 | Charles River Laboratories International Inc | 8,200 | 1.4M $ | 0.22 % |
| 180 | Ascendis Pharma A/S | 6,149 | 1.4M $ | 0.22 % |
| 181 | Huron Consulting Group Inc | 10,923 | 1.4M $ | 0.22 % |
| 182 | TKO Group Holdings Inc | 6,877 | 1.4M $ | 0.22 % |
| 183 | Concentra Group Holdings Parent Inc | 64,387 | 1.4M $ | 0.22 % |
| 184 | Travel + Leisure Co | 19,756 | 1.4M $ | 0.22 % |
| 185 | Matador Resources Co | 21,377 | 1.4M $ | 0.21 % |
| 186 | A10 Networks Inc | 58,396 | 1.4M $ | 0.21 % |
| 187 | Q2 Holdings Inc | 28,432 | 1.3M $ | 0.21 % |
| 188 | TopBuild Corp | 3,701 | 1.3M $ | 0.21 % |
| 189 | Solstice Advanced Materials Inc | 16,900 | 1.3M $ | 0.20 % |
| 190 | Ionis Pharmaceuticals Inc | 17,108 | 1.3M $ | 0.20 % |
| 191 | Haemonetics Corp | 22,751 | 1.3M $ | 0.20 % |
| 192 | Palomar Holdings Inc | 10,658 | 1.3M $ | 0.20 % |
| 193 | HubSpot Inc | 5,200 | 1.3M $ | 0.20 % |
| 194 | STERIS PLC | 5,715 | 1.3M $ | 0.20 % |
| 195 | Adaptive Biotechnologies Corp | 86,379 | 1.2M $ | 0.19 % |
| 196 | Liberty Live Holdings Inc | 12,666 | 1.2M $ | 0.19 % |
| 197 | Crane Co | 6,939 | 1.2M $ | 0.19 % |
| 198 | Cirrus Logic Inc | 8,145 | 1.2M $ | 0.19 % |
| 199 | JFrog Ltd | 24,900 | 1.2M $ | 0.19 % |
| 200 | Praxis Precision Medicines Inc | 3,612 | 1.2M $ | 0.18 % |