Holdings of Transamerica TSW Mid Cap Value Opportunities VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 224.8M $ including 213.3M $ in equities, 94.9 %
- Positions
- 67 in 3 countries
- Top ten
- 22.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kraft Heinz Co/The | 256,000 | 6M $ | 2.69 % |
| 2 | IQVIA Holdings Inc | 26,700 | 5.2M $ | 2.30 % |
| 3 | Markel Group Inc | 2,600 | 5.1M $ | 2.26 % |
| 4 | Evergy Inc | 58,400 | 5M $ | 2.25 % |
| 5 | LKQ Corp | 187,198 | 4.9M $ | 2.19 % |
| 6 | Charter Communications Inc | 34,300 | 4.9M $ | 2.17 % |
| 7 | EXPAND ENERGY CORP | 53,200 | 4.9M $ | 2.16 % |
| 8 | Occidental Petroleum Corp | 98,000 | 4.8M $ | 2.12 % |
| 9 | Fiserv Inc | 96,400 | 4.7M $ | 2.10 % |
| 10 | Graphic Packaging Holding Co | 445,452 | 4.7M $ | 2.10 % |
| 11 | First Citizens BancShares Inc/NC | 2,235 | 4.7M $ | 2.07 % |
| 12 | CDW Corp/DE | 32,600 | 4.6M $ | 2.04 % |
| 13 | Crown Castle Inc | 60,000 | 4.5M $ | 2.02 % |
| 14 | SS&C Technologies Holdings Inc | 72,700 | 4.5M $ | 2.01 % |
| 15 | U-Haul Holding Co | 77,100 | 4.4M $ | 1.98 % |
| 16 | Zoetis Inc | 61,400 | 4.4M $ | 1.96 % |
| 17 | Zimmer Biomet Holdings Inc | 50,700 | 4.4M $ | 1.94 % |
| 18 | CoStar Group Inc | 152,500 | 4.3M $ | 1.92 % |
| 19 | Mosaic Co/The | 199,900 | 4.2M $ | 1.88 % |
| 20 | Gaming and Leisure Properties Inc | 93,300 | 4.2M $ | 1.85 % |
| 21 | Vontier Corp | 137,672 | 4M $ | 1.78 % |
| 22 | Tyson Foods Inc | 69,500 | 4M $ | 1.77 % |
| 23 | Conagra Brands Inc | 278,700 | 3.8M $ | 1.67 % |
| 24 | Dominion Energy Inc | 54,900 | 3.7M $ | 1.67 % |
| 25 | Molson Coors Beverage Co | 96,100 | 3.7M $ | 1.67 % |
| 26 | Henry Schein Inc | 44,064 | 3.7M $ | 1.64 % |
| 27 | Fidelity National Financial Inc | 77,200 | 3.6M $ | 1.62 % |
| 28 | Cognizant Technology Solutions Corp | 90,200 | 3.5M $ | 1.55 % |
| 29 | Omnicom Group Inc | 47,200 | 3.4M $ | 1.53 % |
| 30 | Lithia Motors Inc | 11,800 | 3.4M $ | 1.53 % |
| 31 | Centene Corp | 52,000 | 3.3M $ | 1.49 % |
| 32 | Global Payments Inc | 46,000 | 3.3M $ | 1.49 % |
| 33 | Aptiv PLC | 54,300 | 3.3M $ | 1.48 % |
| 34 | HALLIBURTON COMPANY | 97,600 | 3.3M $ | 1.47 % |
| 35 | Baxter International Inc | 151,200 | 3.2M $ | 1.43 % |
| 36 | Amentum Holdings Inc | 155,914 | 3.2M $ | 1.43 % |
| 37 | People Inc | 69,058 | 3.2M $ | 1.42 % |
| 38 | Constellation Brands Inc | 21,800 | 3M $ | 1.35 % |
| 39 | Ryan Specialty Holdings Inc | 76,700 | 2.9M $ | 1.29 % |
| 40 | Campbell's Company/The | 119,700 | 2.7M $ | 1.19 % |
| 41 | News Corp | 104,400 | 2.6M $ | 1.15 % |
| 42 | Match Group Inc | 67,750 | 2.6M $ | 1.15 % |
| 43 | Perrigo Co PLC | 234,200 | 2.4M $ | 1.08 % |
| 44 | Sirius XM Holdings Inc | 79,828 | 2.4M $ | 1.05 % |
| 45 | Fluor Corp | 44,400 | 2.3M $ | 1.04 % |
| 46 | OGE ENERGY CORP | 47,475 | 2.3M $ | 1.03 % |
| 47 | Brown-Forman Corp | 86,100 | 2.3M $ | 1.02 % |
| 48 | Biogen Inc | 10,500 | 2.3M $ | 1.01 % |
| 49 | Corpay Inc | 6,800 | 2.3M $ | 1.01 % |
| 50 | Molina Healthcare Inc | 9,800 | 2.2M $ | 1.00 % |
| 51 | PPG Industries Inc | 17,700 | 2.1M $ | 0.96 % |
| 52 | Liberty Global Ltd. | 183,700 | 2.1M $ | 0.93 % |
| 53 | Bio-Rad Laboratories Inc | 7,100 | 2.1M $ | 0.93 % |
| 54 | HF Sinclair Corp | 29,600 | 2.1M $ | 0.92 % |
| 55 | Builders FirstSource Inc | 19,800 | 1.8M $ | 0.79 % |
| 56 | Clarivate PLC | 794,009 | 1.7M $ | 0.76 % |
| 57 | HP Inc | 78,100 | 1.7M $ | 0.76 % |
| 58 | CROWN HOLDINGS INC | 15,200 | 1.7M $ | 0.76 % |
| 59 | NATIONAL FUEL GAS COMPANY | 21,900 | 1.7M $ | 0.75 % |
| 60 | TD SYNNEX Corp | 6,020 | 1.6M $ | 0.72 % |
| 61 | Flutter Entertainment PLC | 14,900 | 1.5M $ | 0.68 % |
| 62 | Dollar Tree Inc | 11,900 | 1.4M $ | 0.64 % |
| 63 | Lululemon Athletica Inc | 10,100 | 1.2M $ | 0.51 % |
| 64 | Roper Technologies Inc | 3,400 | 1.2M $ | 0.51 % |
| 65 | Dollar General Corp | 9,700 | 1.1M $ | 0.50 % |
| 66 | Noble Corp PLC | 29,900 | 1.1M $ | 0.50 % |
| 67 | VIATRIS INC | 41,600 | 660.6K $ | 0.29 % |
Sector breakdown
- Health care 7.9 %
- Consumer staples 6.1 %
- Energy 6.1 %
- Financials 5.5 %
- Technology 4.6 %
- Utilities 4.1 %
- Communication 3.9 %
- Real estate 2.1 %
- Consumer discretionary 1.2 %
- Materials 1.0 %
- Industrials 0.5 %
- Unattributed 57.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- United Kingdom 2.3 %
- Ireland 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 205.9M $ | 96.55 % |
| 2 | United Kingdom | 3 | 4.9M $ | 2.31 % |
| 3 | Ireland | 1 | 2.4M $ | 1.14 % |
Cite this page
Titelia. "Holdings of Transamerica TSW Mid Cap Value Opportunities VP". https://titelia.com/en/funds/S000007903