Holdings of Transamerica Small/Mid Cap Value VP
TRANSAMERICA SERIES TRUST · 220 declared positions · as of Mar 31, 2026
Original filing · Net assets 529.3M $ · Ten largest lines: 14.4 % of the equity sleeve
Sector breakdown
- Consumer discretionary 3.5 %
- Industrials 3.4 %
- Energy 3.2 %
- Materials 3.2 %
- Health care 3.1 %
- Technology 2.8 %
- Utilities 2.7 %
- Communication 2.0 %
- Financials 1.7 %
- Real estate 1.4 %
- Consumer staples 1.1 %
- Unattributed 71.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.2 %
- IE 2.1 %
- IL 1.1 %
- GB 1.0 %
- JE 0.6 %
- KY 0.6 %
- CA 0.2 %
- BM 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 208 | 485M $ | 94.20 % |
| IE | 2 | 10.6M $ | 2.06 % |
| IL | 3 | 5.6M $ | 1.09 % |
| GB | 2 | 5M $ | 0.97 % |
| JE | 1 | 3.2M $ | 0.62 % |
| KY | 1 | 3M $ | 0.58 % |
| CA | 1 | 933.5K $ | 0.18 % |
| BM | 1 | 777.2K $ | 0.15 % |
| VG | 1 | 767.4K $ | 0.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Kraft Heinz Co/The | 395,900 | 8.9M $ | 1.68 % |
| First Citizens BancShares Inc/NC | 4,454 | 8.4M $ | 1.59 % |
| LKQ Corp | 262,800 | 7.7M $ | 1.46 % |
| Dominion Energy Inc | 117,500 | 7.3M $ | 1.37 % |
| Crown Castle Inc | 88,600 | 7.2M $ | 1.36 % |
| Graphic Packaging Holding Co | 715,750 | 7.1M $ | 1.34 % |
| Mosaic Co/The | 273,419 | 7M $ | 1.32 % |
| U-Haul Holding Co | 155,600 | 7M $ | 1.31 % |
| Evergy Inc | 83,701 | 6.9M $ | 1.30 % |
| IAC Inc | 166,064 | 6.6M $ | 1.26 % |
| SS&C Technologies Holdings Inc | 94,300 | 6.4M $ | 1.20 % |
| Jazz Pharmaceuticals PLC | 33,650 | 6.4M $ | 1.20 % |
| Conagra Brands Inc | 403,100 | 6.3M $ | 1.20 % |
| Markel Group Inc | 3,278 | 6.3M $ | 1.19 % |
| Cognizant Technology Solutions Corp. | 102,100 | 6.3M $ | 1.18 % |
| Charter Communications, Inc. | 27,000 | 5.8M $ | 1.10 % |
| Gaming and Leisure Properties Inc | 130,252 | 5.8M $ | 1.09 % |
| IQVIA Holdings Inc | 33,600 | 5.7M $ | 1.08 % |
| Halliburton Co | 144,800 | 5.6M $ | 1.07 % |
| Zimmer Biomet Holdings Inc | 62,300 | 5.6M $ | 1.06 % |
| News Corp | 224,200 | 5.6M $ | 1.06 % |
| Molson Coors Beverage Co | 129,375 | 5.6M $ | 1.05 % |
| TD SYNNEX Corp | 32,800 | 5.5M $ | 1.05 % |
| Sirius XM Holdings Inc | 236,023 | 5.4M $ | 1.03 % |
| Fiserv Inc | 95,800 | 5.3M $ | 1.01 % |
| Expand Energy Corp | 47,800 | 5.2M $ | 0.99 % |
| Global Payments Inc | 77,600 | 5.2M $ | 0.99 % |
| Vontier Corp | 146,087 | 5.2M $ | 0.98 % |
| Tyson Foods Inc | 80,100 | 5.1M $ | 0.97 % |
| Tower Semiconductor Ltd | 28,100 | 4.9M $ | 0.93 % |
| Fidelity National Financial Inc | 105,607 | 4.9M $ | 0.93 % |
| Molina Healthcare Inc | 36,400 | 4.9M $ | 0.92 % |
| Match Group Inc | 157,900 | 4.8M $ | 0.92 % |
| Magnolia Oil & Gas Corp | 150,450 | 4.7M $ | 0.90 % |
| Henry Schein Inc | 64,100 | 4.7M $ | 0.89 % |
| Baxter International Inc | 279,900 | 4.7M $ | 0.89 % |
| Centene Corp | 143,622 | 4.7M $ | 0.89 % |
| HF Sinclair Corp | 74,100 | 4.6M $ | 0.87 % |
| Biogen Inc | 25,100 | 4.6M $ | 0.87 % |
| Omnicom Group Inc | 61,100 | 4.6M $ | 0.87 % |
| Mueller Industries Inc | 40,525 | 4.5M $ | 0.85 % |
| Constellation Brands Inc | 28,500 | 4.3M $ | 0.81 % |
| Perrigo Co PLC | 397,300 | 4.3M $ | 0.81 % |
| EMCOR Group Inc | 5,725 | 4.2M $ | 0.80 % |
| Viatris Inc | 306,400 | 4.1M $ | 0.78 % |
| Campbell's Company/The | 181,800 | 4M $ | 0.77 % |
| Northwestern Energy Group Inc | 60,800 | 4M $ | 0.76 % |
| Lithia Motors Inc | 15,900 | 4M $ | 0.75 % |
| Aptiv PLC | 54,600 | 3.8M $ | 0.72 % |
| Amentum Holdings Inc | 145,296 | 3.8M $ | 0.72 % |
| Bio-Rad Laboratories Inc | 12,660 | 3.5M $ | 0.67 % |
| HP Inc | 181,800 | 3.5M $ | 0.66 % |
| Granite Construction Inc | 27,900 | 3.3M $ | 0.63 % |
| Crown Holdings Inc | 33,100 | 3.3M $ | 0.63 % |
| Corpay Inc | 11,400 | 3.3M $ | 0.63 % |
| Occidental Petroleum Corp | 51,000 | 3.3M $ | 0.63 % |
| Commercial Metals Co | 53,600 | 3.3M $ | 0.62 % |
| OSI Systems Inc | 12,400 | 3.3M $ | 0.62 % |
| CDW Corp/DE | 27,200 | 3.3M $ | 0.62 % |
| PPG Industries Inc | 30,600 | 3.3M $ | 0.62 % |
| Dollar Tree Inc | 29,400 | 3.2M $ | 0.61 % |
| Clarivate PLC | 1,257,300 | 3.2M $ | 0.60 % |
| Adeia Inc | 132,350 | 3.2M $ | 0.60 % |
| CoStar Group Inc | 75,200 | 3M $ | 0.57 % |
| Atlantic Union Bankshares Corp | 84,500 | 3M $ | 0.57 % |
| Silicon Motion Technology Corp | 26,650 | 3M $ | 0.57 % |
| TrustCo Bank Corp NY | 67,450 | 3M $ | 0.56 % |
| Piper Sandler Cos | 38,300 | 2.9M $ | 0.55 % |
| MKS Inc | 12,675 | 2.9M $ | 0.55 % |
| Brown-Forman Corp | 109,300 | 2.9M $ | 0.55 % |
| OGE Energy Corp | 59,900 | 2.9M $ | 0.54 % |
| REX American Resources Corp | 61,400 | 2.8M $ | 0.53 % |
| Noble Corp PLC | 55,700 | 2.7M $ | 0.52 % |
| LSI Industries Inc | 144,500 | 2.7M $ | 0.51 % |
| Madison Square Garden Sports Corp | 8,175 | 2.6M $ | 0.50 % |
| WaFd Inc | 82,850 | 2.6M $ | 0.49 % |
| Webster Financial Corp | 37,200 | 2.6M $ | 0.49 % |
| Stifel Financial Corp | 34,100 | 2.5M $ | 0.48 % |
| Fluor Corp | 52,800 | 2.5M $ | 0.47 % |
| Provident Financial Services Inc | 114,900 | 2.4M $ | 0.46 % |
| Ovintiv Inc | 40,000 | 2.4M $ | 0.45 % |
| Madison Square Garden Entertainment Corp | 39,650 | 2.3M $ | 0.44 % |
| UMB Financial Corp | 20,600 | 2.3M $ | 0.44 % |
| Encompass Health Corp | 24,000 | 2.3M $ | 0.44 % |
| Innoviva Inc | 98,900 | 2.3M $ | 0.44 % |
| Liberty Global Ltd. | 185,900 | 2.2M $ | 0.42 % |
| Sabra Health Care REIT Inc | 116,350 | 2.2M $ | 0.42 % |
| Urban Outfitters Inc | 35,300 | 2.2M $ | 0.42 % |
| Dime Community Bancshares Inc | 61,700 | 2.1M $ | 0.39 % |
| Cohu Inc | 67,600 | 2.1M $ | 0.39 % |
| Coherent Corp | 8,625 | 2.1M $ | 0.39 % |
| Comfort Systems USA Inc | 1,485 | 2M $ | 0.39 % |
| Eastern Bankshares Inc | 104,600 | 2M $ | 0.39 % |
| Everest Group Ltd | 6,200 | 2M $ | 0.38 % |
| Columbia Banking System Inc | 72,500 | 2M $ | 0.38 % |
| Sphere Entertainment Co | 16,200 | 1.9M $ | 0.36 % |
| Beacon Financial Corp | 63,300 | 1.9M $ | 0.36 % |
| Regal Rexnord Corp | 9,950 | 1.9M $ | 0.35 % |
| First Merchants Corp | 47,650 | 1.8M $ | 0.35 % |
| Tapestry Inc | 12,775 | 1.8M $ | 0.34 % |