Holdings of Transamerica TSW Mid Cap Value Opportunities VP
TRANSAMERICA SERIES TRUST · 65 declared positions · as of Mar 31, 2026
Original filing · Net assets 225M $ · Ten largest lines: 24.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 60 | 204.7M $ | 94.97 % |
| IE | 2 | 5.1M $ | 2.39 % |
| GB | 2 | 3.2M $ | 1.50 % |
| JE | 1 | 2.5M $ | 1.15 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Kraft Heinz Co/The | 285,600 | 6.4M $ | 2.85 % |
| LKQ Corp | 192,698 | 5.7M $ | 2.52 % |
| Dominion Energy Inc | 86,300 | 5.3M $ | 2.37 % |
| Graphic Packaging Holding Co | 524,052 | 5.2M $ | 2.32 % |
| First Citizens BancShares Inc/NC | 2,735 | 5.2M $ | 2.29 % |
| Mosaic Co/The | 199,900 | 5.1M $ | 2.27 % |
| Evergy Inc | 60,400 | 4.9M $ | 2.20 % |
| IAC Inc | 119,258 | 4.8M $ | 2.12 % |
| Crown Castle Inc | 58,200 | 4.7M $ | 2.10 % |
| U-Haul Holding Co | 104,700 | 4.7M $ | 2.08 % |
| Markel Group Inc | 2,400 | 4.6M $ | 2.04 % |
| Cognizant Technology Solutions Corp. | 72,800 | 4.5M $ | 1.99 % |
| Molson Coors Beverage Co | 103,200 | 4.4M $ | 1.98 % |
| SS&C Technologies Holdings Inc | 65,600 | 4.4M $ | 1.97 % |
| Gaming and Leisure Properties Inc | 93,300 | 4.1M $ | 1.84 % |
| Halliburton Co | 104,000 | 4.1M $ | 1.80 % |
| Zimmer Biomet Holdings Inc | 44,800 | 4.1M $ | 1.80 % |
| Charter Communications, Inc. | 18,700 | 4M $ | 1.79 % |
| Conagra Brands Inc | 256,600 | 4M $ | 1.79 % |
| Sirius XM Holdings Inc | 172,828 | 4M $ | 1.77 % |
| TD SYNNEX Corp | 23,520 | 4M $ | 1.76 % |
| News Corp | 158,700 | 4M $ | 1.76 % |
| IQVIA Holdings Inc | 22,700 | 3.9M $ | 1.72 % |
| Expand Energy Corp | 35,100 | 3.9M $ | 1.71 % |
| Fiserv Inc | 68,600 | 3.8M $ | 1.70 % |
| Vontier Corp | 106,472 | 3.8M $ | 1.68 % |
| Tyson Foods Inc | 58,900 | 3.8M $ | 1.68 % |
| Global Payments Inc | 54,500 | 3.7M $ | 1.63 % |
| Match Group Inc | 118,650 | 3.6M $ | 1.62 % |
| Fidelity National Financial Inc | 77,200 | 3.6M $ | 1.59 % |
| Molina Healthcare Inc | 26,100 | 3.5M $ | 1.55 % |
| Henry Schein Inc | 47,064 | 3.5M $ | 1.54 % |
| Biogen Inc | 18,800 | 3.4M $ | 1.53 % |
| Centene Corp | 103,100 | 3.4M $ | 1.50 % |
| HF Sinclair Corp | 53,900 | 3.4M $ | 1.49 % |
| Omnicom Group Inc | 44,600 | 3.4M $ | 1.49 % |
| Constellation Brands Inc | 22,000 | 3.3M $ | 1.47 % |
| Viatris Inc | 225,100 | 3M $ | 1.35 % |
| Lithia Motors Inc | 11,800 | 2.9M $ | 1.31 % |
| Baxter International Inc | 175,100 | 2.9M $ | 1.31 % |
| Aptiv PLC | 39,900 | 2.8M $ | 1.23 % |
| Perrigo Co PLC | 255,500 | 2.7M $ | 1.22 % |
| Amentum Holdings Inc | 101,514 | 2.6M $ | 1.18 % |
| HP Inc | 133,500 | 2.6M $ | 1.14 % |
| Bio-Rad Laboratories Inc | 9,200 | 2.6M $ | 1.14 % |
| Clarivate PLC | 977,409 | 2.5M $ | 1.10 % |
| Crown Holdings Inc | 24,200 | 2.4M $ | 1.08 % |
| Jazz Pharmaceuticals PLC | 12,707 | 2.4M $ | 1.07 % |
| PPG Industries Inc | 22,300 | 2.4M $ | 1.06 % |
| Campbell's Company/The | 105,700 | 2.4M $ | 1.05 % |
| CDW Corp/DE | 19,300 | 2.3M $ | 1.04 % |
| Dollar Tree Inc | 21,100 | 2.3M $ | 1.03 % |
| Corpay Inc | 7,900 | 2.3M $ | 1.02 % |
| Liberty Global Ltd. | 181,700 | 2.2M $ | 0.98 % |
| Brown-Forman Corp | 80,100 | 2.1M $ | 0.94 % |
| OGE Energy Corp | 43,875 | 2.1M $ | 0.94 % |
| Fluor Corp | 38,800 | 1.8M $ | 0.80 % |
| Occidental Petroleum Corp | 27,600 | 1.8M $ | 0.80 % |
| CoStar Group Inc | 39,900 | 1.6M $ | 0.72 % |
| Commercial Metals Co | 20,100 | 1.2M $ | 0.55 % |
| Roper Technologies Inc | 3,400 | 1.2M $ | 0.53 % |
| Dollar General Corp | 9,700 | 1.2M $ | 0.51 % |
| Archer-Daniels-Midland Co | 15,400 | 1.1M $ | 0.50 % |
| Flutter Entertainment PLC | 10,200 | 1M $ | 0.46 % |
| Noble Corp PLC | 21,000 | 1M $ | 0.46 % |