Holdings of Transamerica TSW Mid Cap Value Opportunities VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 225M $ including 215.6M $ in equities, 95.8 %
- Positions
- 65 in 4 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kraft Heinz Co/The | 285,600 | 6.4M $ | 2.85 % |
| 2 | LKQ Corp | 192,698 | 5.7M $ | 2.52 % |
| 3 | Dominion Energy Inc | 86,300 | 5.3M $ | 2.37 % |
| 4 | Graphic Packaging Holding Co | 524,052 | 5.2M $ | 2.32 % |
| 5 | First Citizens BancShares Inc/NC | 2,735 | 5.2M $ | 2.29 % |
| 6 | Mosaic Co/The | 199,900 | 5.1M $ | 2.27 % |
| 7 | Evergy Inc | 60,400 | 4.9M $ | 2.20 % |
| 8 | IAC Inc | 119,258 | 4.8M $ | 2.12 % |
| 9 | Crown Castle Inc | 58,200 | 4.7M $ | 2.10 % |
| 10 | U-Haul Holding Co | 104,700 | 4.7M $ | 2.08 % |
| 11 | Markel Group Inc | 2,400 | 4.6M $ | 2.04 % |
| 12 | Cognizant Technology Solutions Corp. | 72,800 | 4.5M $ | 1.99 % |
| 13 | Molson Coors Beverage Co | 103,200 | 4.4M $ | 1.98 % |
| 14 | SS&C Technologies Holdings Inc | 65,600 | 4.4M $ | 1.97 % |
| 15 | Gaming and Leisure Properties Inc | 93,300 | 4.1M $ | 1.84 % |
| 16 | Halliburton Co | 104,000 | 4.1M $ | 1.80 % |
| 17 | Zimmer Biomet Holdings Inc | 44,800 | 4.1M $ | 1.80 % |
| 18 | Charter Communications, Inc. | 18,700 | 4M $ | 1.79 % |
| 19 | Conagra Brands Inc | 256,600 | 4M $ | 1.79 % |
| 20 | Sirius XM Holdings Inc | 172,828 | 4M $ | 1.77 % |
| 21 | TD SYNNEX Corp | 23,520 | 4M $ | 1.76 % |
| 22 | News Corp | 158,700 | 4M $ | 1.76 % |
| 23 | IQVIA Holdings Inc | 22,700 | 3.9M $ | 1.72 % |
| 24 | Expand Energy Corp | 35,100 | 3.9M $ | 1.71 % |
| 25 | Fiserv Inc | 68,600 | 3.8M $ | 1.70 % |
| 26 | Vontier Corp | 106,472 | 3.8M $ | 1.68 % |
| 27 | Tyson Foods Inc | 58,900 | 3.8M $ | 1.68 % |
| 28 | Global Payments Inc | 54,500 | 3.7M $ | 1.63 % |
| 29 | Match Group Inc | 118,650 | 3.6M $ | 1.62 % |
| 30 | Fidelity National Financial Inc | 77,200 | 3.6M $ | 1.59 % |
| 31 | Molina Healthcare Inc | 26,100 | 3.5M $ | 1.55 % |
| 32 | Henry Schein Inc | 47,064 | 3.5M $ | 1.54 % |
| 33 | Biogen Inc | 18,800 | 3.4M $ | 1.53 % |
| 34 | Centene Corp | 103,100 | 3.4M $ | 1.50 % |
| 35 | HF Sinclair Corp | 53,900 | 3.4M $ | 1.49 % |
| 36 | Omnicom Group Inc | 44,600 | 3.4M $ | 1.49 % |
| 37 | Constellation Brands Inc | 22,000 | 3.3M $ | 1.47 % |
| 38 | Viatris Inc | 225,100 | 3M $ | 1.35 % |
| 39 | Lithia Motors Inc | 11,800 | 2.9M $ | 1.31 % |
| 40 | Baxter International Inc | 175,100 | 2.9M $ | 1.31 % |
| 41 | Aptiv PLC | 39,900 | 2.8M $ | 1.23 % |
| 42 | Perrigo Co PLC | 255,500 | 2.7M $ | 1.22 % |
| 43 | Amentum Holdings Inc | 101,514 | 2.6M $ | 1.18 % |
| 44 | HP Inc | 133,500 | 2.6M $ | 1.14 % |
| 45 | Bio-Rad Laboratories Inc | 9,200 | 2.6M $ | 1.14 % |
| 46 | Clarivate PLC | 977,409 | 2.5M $ | 1.10 % |
| 47 | Crown Holdings Inc | 24,200 | 2.4M $ | 1.08 % |
| 48 | Jazz Pharmaceuticals PLC | 12,707 | 2.4M $ | 1.07 % |
| 49 | PPG Industries Inc | 22,300 | 2.4M $ | 1.06 % |
| 50 | Campbell's Company/The | 105,700 | 2.4M $ | 1.05 % |
| 51 | CDW Corp/DE | 19,300 | 2.3M $ | 1.04 % |
| 52 | Dollar Tree Inc | 21,100 | 2.3M $ | 1.03 % |
| 53 | Corpay Inc | 7,900 | 2.3M $ | 1.02 % |
| 54 | Liberty Global Ltd. | 181,700 | 2.2M $ | 0.98 % |
| 55 | Brown-Forman Corp | 80,100 | 2.1M $ | 0.94 % |
| 56 | OGE Energy Corp | 43,875 | 2.1M $ | 0.94 % |
| 57 | Fluor Corp | 38,800 | 1.8M $ | 0.80 % |
| 58 | Occidental Petroleum Corp | 27,600 | 1.8M $ | 0.80 % |
| 59 | CoStar Group Inc | 39,900 | 1.6M $ | 0.72 % |
| 60 | Commercial Metals Co | 20,100 | 1.2M $ | 0.55 % |
| 61 | Roper Technologies Inc | 3,400 | 1.2M $ | 0.53 % |
| 62 | Dollar General Corp | 9,700 | 1.2M $ | 0.51 % |
| 63 | Archer-Daniels-Midland Co | 15,400 | 1.1M $ | 0.50 % |
| 64 | Flutter Entertainment PLC | 10,200 | 1M $ | 0.46 % |
| 65 | Noble Corp PLC | 21,000 | 1M $ | 0.46 % |
Sector breakdown
- Consumer staples 6.8 %
- Health care 6.7 %
- Financials 5.2 %
- Utilities 4.8 %
- Energy 4.5 %
- Technology 4.3 %
- Communication 3.4 %
- Real estate 2.2 %
- Consumer discretionary 1.6 %
- Materials 1.1 %
- Industrials 0.6 %
- Unattributed 58.8 %
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
- United States 95.0 %
- Ireland 2.4 %
- United Kingdom 1.5 %
- Jersey 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 204.7M $ | 94.97 % |
| 2 | Ireland | 2 | 5.1M $ | 2.39 % |
| 3 | United Kingdom | 2 | 3.2M $ | 1.50 % |
| 4 | Jersey | 1 | 2.5M $ | 1.15 % |
Cite this page
Titelia. "Holdings of Transamerica TSW Mid Cap Value Opportunities VP". https://titelia.com/en/funds/S000007903