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 |
|---|---|---|---|---|
| 301 | Immunome Inc | 17,986 | 393.4K $ | 0.06 % |
| 302 | Urban Outfitters Inc | 6,108 | 386.9K $ | 0.06 % |
| 303 | SiriusPoint Ltd | 17,300 | 372.6K $ | 0.06 % |
| 304 | Applied Digital Corp | 14,500 | 344.2K $ | 0.05 % |
| 305 | Core Scientific Inc | 22,900 | 342.6K $ | 0.05 % |
| 306 | Alamo Group Inc | 1,957 | 322.8K $ | 0.05 % |
| 307 | Navan Inc | 24,325 | 322.1K $ | 0.05 % |
| 308 | Ultragenyx Pharmaceutical Inc | 14,996 | 314.2K $ | 0.05 % |
| 309 | Ideaya Biosciences Inc | 8,900 | 296.5K $ | 0.05 % |
| 310 | PROCEPT BIOROBOTICS CORP | 11,086 | 277.3K $ | 0.04 % |
| 311 | Cullinan Therapeutics Inc | 18,900 | 268.6K $ | 0.04 % |
| 312 | Evommune Inc | 10,500 | 241.4K $ | 0.04 % |
| 313 | Energy Fuels Inc/Canada | 12,100 | 220.8K $ | 0.04 % |
| 314 | Immunovant Inc | 8,600 | 213.6K $ | 0.03 % |
| 315 | Biohaven Ltd | 25,111 | 212.4K $ | 0.03 % |
| 316 | MediWound Ltd | 12,300 | 198.2K $ | 0.03 % |
| 317 | Olema Pharmaceuticals Inc | 12,100 | 180.4K $ | 0.03 % |
| 318 | Cars.com Inc | 13,721 | 111.4K $ | 0.02 % |
| 319 | Babcock & Wilcox Enterprises Inc | 7,034 | 103.3K $ | 0.02 % |
| 320 | LENZ Therapeutics Inc | 5,903 | 54K $ | 0.01 % |