Titelia

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.

CountryLinesValueShare
US208485M $94.20 %
IE210.6M $2.06 %
IL35.6M $1.09 %
GB25M $0.97 %
JE13.2M $0.62 %
KY13M $0.58 %
CA1933.5K $0.18 %
BM1777.2K $0.15 %
VG1767.4K $0.15 %

Positions

CompanySharesValueWeight
Old Republic International Corp 45,1001.8M $0.34 %
Onto Innovation Inc 8,7251.8M $0.34 %
Portland General Electric Co 33,1001.7M $0.33 %
United Community Banks Inc/GA 52,9001.7M $0.31 %
Roper Technologies Inc 4,7001.7M $0.31 %
Abercrombie & Fitch Co 18,0001.6M $0.31 %
Exelixis Inc 37,6501.6M $0.31 %
Quanex Building Products Corp 88,1001.6M $0.30 %
Dollar General Corp 13,3001.6M $0.30 %
Williams-Sonoma Inc 8,6001.6M $0.30 %
Archer-Daniels-Midland Co 21,4001.6M $0.29 %
Delek US Holdings Inc 34,3501.5M $0.29 %
Visteon Corp 16,7251.5M $0.29 %
KBR Inc 40,8501.5M $0.28 %
LXP Industrial Trust 32,5001.5M $0.28 %
Kaiser Aluminum Corp 12,1501.5M $0.28 %
Broadstone Net Lease Inc 80,0001.5M $0.28 %
Stride Inc 16,5501.5M $0.28 %
Flutter Entertainment PLC 14,3001.5M $0.28 %
Agree Realty Corp 19,0501.4M $0.27 %
Owens Corning 13,2501.4M $0.27 %
Helix Energy Solutions Group Inc 143,6501.4M $0.27 %
Healthpeak Properties Inc 84,9001.4M $0.26 %
LSB Industries Inc 92,1501.4M $0.26 %
V2X Inc 19,8501.4M $0.26 %
Spectrum Brands Holdings Inc 18,4001.4M $0.26 %
OceanFirst Financial Corp 74,7501.3M $0.25 %
Vishay Intertechnology Inc 74,6501.3M $0.25 %
KB Home 25,7501.3M $0.25 %
Apple Hospitality REIT Inc 113,5001.3M $0.25 %
Selective Insurance Group Inc 16,8251.3M $0.24 %
United Fire Group Inc 33,6501.2M $0.24 %
Progress Software Corp 48,2001.2M $0.23 %
Leidos Holdings Inc 7,8751.2M $0.23 %
First Community Bankshares Inc 29,2501.2M $0.23 %
Kite Realty Group Trust 49,1001.2M $0.23 %
Gulfport Energy Corp 5,5251.2M $0.22 %
Newmark Group Inc 76,8501.2M $0.22 %
AngioDynamics Inc 100,0001.1M $0.21 %
Hayward Holdings Inc 83,6001.1M $0.21 %
Metallus Inc 67,6001.1M $0.21 %
MasterCraft Boat Holdings Inc 53,3501.1M $0.21 %
Helmerich & Payne Inc 30,0501.1M $0.20 %
United Bankshares Inc/WV 25,9001.1M $0.20 %
Smithfield Foods Inc 37,6501.1M $0.20 %
HNI Corp 30,8501M $0.19 %
Greif Inc 15,3501M $0.19 %
Catalyst Pharmaceuticals Inc 41,3501M $0.19 %
Ingles Markets Inc 11,3001M $0.19 %
Churchill Downs Inc 11,2751M $0.19 %
Seadrill Ltd 22,1001M $0.19 %
Centerspace 16,900970.9K $0.18 %
Sonos Inc 72,300968.8K $0.18 %
National HealthCare Corp 5,950950.2K $0.18 %
ASGN Inc 24,400944.5K $0.18 %
La-Z-Boy Inc 29,250940.1K $0.18 %
BRP Inc 13,000933.5K $0.18 %
Itron Inc 10,250918.7K $0.17 %
Miller Industries Inc/TN 19,500888.2K $0.17 %
Community Healthcare Trust Inc 55,450881.1K $0.17 %
Select Water Solutions Inc 57,300876.7K $0.17 %
Curtiss-Wright Corp 1,280871.8K $0.16 %
American Eagle Outfitters Inc 50,350840.8K $0.16 %
Oshkosh Corp 5,700839.1K $0.16 %
Supernus Pharmaceuticals Inc 16,200837.4K $0.16 %
Inmode Ltd 60,500827.6K $0.16 %
Academy Sports & Outdoors Inc 14,400812.9K $0.15 %
Universal Display Corp 8,850811.2K $0.15 %
IPG Photonics Corp 7,000802.1K $0.15 %
DiamondRock Hospitality Co 85,000796.5K $0.15 %
Steven Madden Ltd 23,400793.7K $0.15 %
Teekay Tankers Ltd 10,600777.2K $0.15 %
Nomad Foods Ltd 79,850767.4K $0.15 %
American Woodmark Corp 19,150762.7K $0.14 %
Kulicke & Soffa Industries Inc 11,600762.4K $0.14 %
Village Super Market Inc 16,750707.4K $0.13 %
ICF International Inc 10,825706.8K $0.13 %
Science Applications International Corp 7,350697.7K $0.13 %
Flowserve Corp 9,200676.3K $0.13 %
DENTSPLY SIRONA Inc 57,900671.6K $0.13 %
Douglas Dynamics Inc 13,750578.7K $0.11 %
Polaris Inc 10,400566.8K $0.11 %
Azenta Inc 26,750565.2K $0.11 %
Harmonic Inc 62,800563.9K $0.11 %
Golden Entertainment Inc 21,000560.5K $0.11 %
Gencor Industries Inc 36,800552K $0.10 %
M/I Homes Inc 4,300526.5K $0.10 %
Fortune Brands Innovations Inc 13,300518.3K $0.10 %
FactSet Research Systems Inc 2,325504.5K $0.10 %
Piedmont Realty Trust Inc 74,300488.2K $0.09 %
PulteGroup Inc 4,075479.3K $0.09 %
Amphastar Pharmaceuticals Inc 23,700464.3K $0.09 %
BioMarin Pharmaceutical Inc 7,850443.4K $0.08 %
Integra LifeSciences Holdings Corp 45,500428.6K $0.08 %
Gentex Corp 19,400423.9K $0.08 %
Qualys Inc 4,775419.5K $0.08 %
FTI Consulting Inc 2,350415.4K $0.08 %
Hancock Whitney Corp 6,450410.2K $0.08 %
Silicom Ltd 18,550391.4K $0.07 %
Community West Bancshares 16,100375.1K $0.07 %