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 |
|---|---|---|---|
| Utz Brands Inc | 46,450 | 367.9K $ | 0.07 % |
| Tetra Tech Inc | 11,400 | 343.4K $ | 0.06 % |
| KVH Industries Inc | 37,250 | 333.8K $ | 0.06 % |
| Acuity Inc | 1,175 | 329.3K $ | 0.06 % |
| Perion Network Ltd | 29,000 | 289.7K $ | 0.05 % |
| York Space Systems Inc | 12,050 | 267.1K $ | 0.05 % |
| AMN Healthcare Services Inc | 12,600 | 231.1K $ | 0.04 % |
| Enhabit Inc | 15,850 | 223.3K $ | 0.04 % |
| OraSure Technologies Inc | 74,000 | 222K $ | 0.04 % |
| Cross Country Healthcare Inc | 23,000 | 216.2K $ | 0.04 % |
| Towne Bank/Portsmouth VA | 6,400 | 215.5K $ | 0.04 % |
| Maravai LifeSciences Holdings Inc | 75,850 | 214.7K $ | 0.04 % |
| Gibraltar Industries Inc | 5,000 | 199.4K $ | 0.04 % |
| Princeton Bancorp Inc | 5,850 | 197.6K $ | 0.04 % |
| American Public Education Inc | 3,450 | 196.2K $ | 0.04 % |
| Omnicell Inc | 4,750 | 158.6K $ | 0.03 % |
| QuidelOrtho Corp | 9,450 | 155.3K $ | 0.03 % |
| Summit Hotel Properties Inc | 31,450 | 139K $ | 0.03 % |
| Century Aluminum Co | 2,300 | 135K $ | 0.03 % |
| Columbus McKinnon Corp/NY | 6,650 | 96.6K $ | 0.02 % |