Titelia

Holdings of Transamerica T. Rowe Price Small Cap VP

TRANSAMERICA SERIES TRUST · 320 declared positions · as of Mar 31, 2026

Original filing · Net assets 631.7M $ · Ten largest lines: 12.4 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 296575.5M $92.15 %
KY 213.3M $2.13 %
GB 28.6M $1.38 %
CA 67.6M $1.22 %
IE 26.6M $1.06 %
PR 24.7M $0.75 %
BM 42.4M $0.39 %
IL 21.7M $0.28 %
JE 11.6M $0.25 %
DK 11.4M $0.23 %
SG 1803.5K $0.13 %
VG 1212.4K $0.03 %

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

CompanySharesValue (USD)Weight
Fabrinet 21,37411.1M $1.76 %
Nextpower Inc 80,6389.7M $1.54 %
Bloom Energy Corp 58,3787.9M $1.25 %
Sterling Infrastructure Inc 18,2917.4M $1.18 %
Rambus Inc 84,9087.3M $1.16 %
InterDigital Inc 24,1777.3M $1.16 %
StoneX Group Inc 89,9387.3M $1.15 %
Ensign Group Inc/The 32,4816.5M $1.04 %
Modine Manufacturing Co 29,7846.5M $1.02 %
Guardant Health Inc 66,0966.1M $0.97 %
SPX Technologies Inc 30,0126M $0.95 %
Watts Water Technologies Inc 19,1935.6M $0.88 %
FirstCash Holdings Inc 28,9105.4M $0.86 %
Credo Technology Group Holding Ltd 56,4995.3M $0.84 %
Belden Inc 45,7805.3M $0.83 %
Atmus Filtration Technologies Inc 92,4005.2M $0.83 %
BrightSpring Health Services Inc 122,4125.2M $0.83 %
Bridgebio Pharma Inc 69,3935.2M $0.82 %
Permian Resources Corp 237,0475.1M $0.80 %
Uranium Energy Corp 370,2195M $0.79 %
Viavi Solutions Inc 150,0005M $0.79 %
TechnipFMC PLC 70,3684.9M $0.77 %
Federal Signal Corp 43,7414.7M $0.75 %
Teledyne Technologies Inc 7,6244.6M $0.73 %
Moog Inc 15,5254.5M $0.72 %
Coeur Mining Inc 223,9244.2M $0.67 %
Weatherford International PLC 43,9934.2M $0.66 %
nVent Electric PLC 34,9714.1M $0.65 %
Tenet Healthcare Corp 21,2574M $0.64 %
Popular Inc 29,7264M $0.63 %
Marex Group PLC 84,3423.8M $0.60 %
Axsome Therapeutics Inc 22,1733.7M $0.59 %
Mueller Industries Inc 33,6403.7M $0.59 %
Kymera Therapeutics Inc 44,1273.7M $0.58 %
Acuity Inc 13,1003.7M $0.58 %
First BanCorp/Puerto Rico 171,6333.7M $0.58 %
OSI Systems Inc 13,7743.7M $0.58 %
MKS Inc 15,7243.6M $0.57 %
Karman Holdings Inc 44,0993.5M $0.56 %
Cognex Corp 71,6183.5M $0.56 %
Bel Fuse Inc 17,4403.5M $0.55 %
Primoris Services Corp 24,0823.4M $0.55 %
Esab Corp 34,9073.4M $0.53 %
JBT Marel Corp 25,9373.3M $0.53 %
Lantheus Holdings Inc 43,2713.3M $0.52 %
CG oncology Inc 48,2313.3M $0.52 %
Kadant Inc 10,9593.2M $0.51 %
East West Bancorp Inc 29,6003.2M $0.50 %
Applied Industrial Technologies Inc 11,8993.2M $0.50 %
Installed Building Products Inc 11,6933.1M $0.49 %
Scholar Rock Holding Corp 62,9093.1M $0.49 %
Madrigal Pharmaceuticals Inc 5,8473.1M $0.48 %
Entegris Inc 25,7893M $0.48 %
Upwork Inc 275,7363M $0.48 %
Skyward Specialty Insurance Group Inc 67,9263M $0.47 %
Nuvalent Inc 28,9053M $0.47 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 13,3193M $0.47 %
Saia Inc 8,4153M $0.47 %
Encompass Health Corp 30,4932.9M $0.47 %
ESCO Technologies Inc 10,4162.9M $0.46 %
HealthEquity Inc 35,0572.9M $0.46 %
Covista Inc 25,2062.9M $0.46 %
Abercrombie & Fitch Co 31,6172.9M $0.46 %
SiTime Corp 8,3432.9M $0.46 %
Dycom Industries Inc 8,3622.8M $0.45 %
Carpenter Technology Corp 7,1712.8M $0.45 %
Enova International Inc 20,7822.8M $0.45 %
Brink's Co/The 27,0872.8M $0.44 %
Kratos Defense & Security Solutions, Inc. 39,7002.8M $0.44 %
Natera Inc 13,7772.8M $0.44 %
PTC Inc 19,1832.7M $0.43 %
Descartes Systems Group Inc/The 37,8262.7M $0.43 %
API Group Corp 62,6192.5M $0.40 %
Boot Barn Holdings Inc 17,2752.5M $0.40 %
Cogent Biosciences Inc 65,1622.5M $0.40 %
Alkermes PLC 70,8662.5M $0.40 %
Cavco Industries Inc 5,1572.5M $0.40 %
Knife River Corp 30,5422.5M $0.39 %
Laureate Education Inc 71,5252.5M $0.39 %
Payoneer Global Inc 514,2952.5M $0.39 %
Appfolio Inc 15,6832.5M $0.39 %
DigitalOcean Holdings Inc 28,8002.5M $0.39 %
Advanced Energy Industries Inc 7,6002.5M $0.39 %
Merit Medical Systems Inc 35,5572.5M $0.39 %
UFP Technologies Inc 12,6042.4M $0.39 %
Onto Innovation Inc 11,8832.4M $0.39 %
Frontdoor Inc 45,7602.4M $0.38 %
Boyd Gaming Corp 29,3462.4M $0.38 %
Crinetics Pharmaceuticals Inc 65,3582.4M $0.38 %
Kirby Corp 17,8462.4M $0.38 %
Mirum Pharmaceuticals Inc 25,5942.4M $0.37 %
Rhythm Pharmaceuticals Inc 27,1802.4M $0.37 %
Option Care Health Inc 87,7532.4M $0.37 %
Curtiss-Wright Corp 3,4402.3M $0.37 %
ACI Worldwide Inc 57,0602.3M $0.37 %
Coca-Cola Consolidated Inc 12,1512.3M $0.37 %
Valmont Industries Inc 5,8232.3M $0.37 %
CCC Intelligent Solutions Holdings Inc 385,5232.3M $0.37 %
Itron Inc 25,7362.3M $0.37 %
Globus Medical Inc 26,4762.3M $0.36 %
Vicor Corp 14,0002.3M $0.36 %
SiteOne Landscape Supply Inc 16,8982.2M $0.36 %
RPM International Inc 22,4232.2M $0.35 %
Green Brick Partners Inc 34,0032.2M $0.35 %
Monolithic Power Systems Inc 1,9922.2M $0.34 %
SharkNinja Inc 20,4002.2M $0.34 %
Vera Therapeutics Inc 53,6042.2M $0.34 %
Toro Co/The 22,9102.1M $0.34 %
BILL Holdings Inc 55,7892.1M $0.34 %
Woodward Inc 5,9032.1M $0.33 %
Affiliated Managers Group Inc 7,6172.1M $0.33 %
NewMarket Corp 3,2712.1M $0.33 %
Viper Energy Inc 44,0282.1M $0.33 %
Revolution Medicines Inc 21,2282.1M $0.33 %
Hexcel Corp 25,0352M $0.32 %
Lamar Advertising Co 15,8672M $0.32 %
Medpace Holdings Inc 4,1762M $0.32 %
Lattice Semiconductor Corp 21,5502M $0.32 %
StepStone Group Inc 41,8472M $0.32 %
Genpact Ltd 52,9512M $0.31 %
Arrowhead Pharmaceuticals Inc 31,0131.9M $0.31 %
Dorman Products Inc 18,5811.9M $0.31 %
CSW Industrials Inc 7,4211.9M $0.31 %
Photronics Inc 47,7971.9M $0.31 %
Range Resources Corp 42,4161.9M $0.30 %
Fulton Financial Corp 94,0001.9M $0.30 %
Xenon Pharmaceuticals Inc 32,8731.9M $0.30 %
TransMedics Group Inc 19,1121.9M $0.30 %
Cabot Corp 25,1011.9M $0.30 %
IMAX Corp 49,1001.9M $0.30 %
IonQ Inc 64,6761.9M $0.30 %
AZZ Inc 14,8461.9M $0.29 %
Allison Transmission Holdings Inc 15,8651.9M $0.29 %
American Healthcare REIT Inc 39,2331.9M $0.29 %
Primerica Inc 7,3681.8M $0.29 %
Leonardo DRS Inc 41,3771.8M $0.29 %
ATI Inc 12,5511.8M $0.29 %
Casey's General Stores Inc 2,4851.8M $0.29 %
VSE Corp 9,7571.8M $0.28 %
UMB Financial Corp 15,8001.8M $0.28 %
LeMaitre Vascular Inc 16,1581.8M $0.28 %
Visteon Corp 19,3101.8M $0.28 %
FTI Consulting Inc 9,9291.8M $0.28 %
Apogee Therapeutics Inc 20,8391.8M $0.28 %
RadNet Inc 31,1821.7M $0.28 %
Warrior Met Coal Inc 18,6591.7M $0.28 %
Ryman Hospitality Properties Inc 18,7911.7M $0.27 %
Novanta Inc 14,5591.7M $0.27 %
PriceSmart Inc 11,1571.7M $0.27 %
International Bancshares Corp 24,9191.7M $0.27 %
Universal Technical Institute Inc 46,3501.7M $0.26 %
Waystar Holding Corp 69,1461.7M $0.26 %
Stride Inc 18,8761.7M $0.26 %
elf Beauty Inc 27,2341.7M $0.26 %
Workiva Inc 26,9921.6M $0.25 %
Prestige Consumer Healthcare Inc 27,1351.6M $0.25 %
Simpson Manufacturing Co Inc 9,3201.6M $0.25 %
Disc Medicine Inc 24,9531.6M $0.25 %
Badger Meter Inc 10,4391.6M $0.25 %
Digi International Inc 32,9001.6M $0.25 %
Centrus Energy Corp 9,1221.6M $0.25 %
Birkenstock Holding Plc 43,9241.6M $0.25 %
PTC Therapeutics Inc 22,9811.6M $0.25 %
Pegasystems Inc 36,4381.6M $0.25 %
Nexstar Media Group Inc 8,5121.5M $0.24 %
Axcelis Technologies Inc 16,4981.5M $0.24 %
Tower Semiconductor Ltd 8,7001.5M $0.24 %
Dutch Bros Inc 30,1131.5M $0.24 %
Brinker International Inc 10,6301.5M $0.24 %
Agilysys Inc 21,0481.5M $0.24 %
Element Solutions Inc 43,5151.5M $0.24 %
Argan Inc 2,7001.5M $0.23 %
IES Holdings Inc 3,0691.5M $0.23 %
Krystal Biotech Inc 5,6311.5M $0.23 %
EXPRO GROUP HOLDINGS NV 83,0001.4M $0.23 %
Booz Allen Hamilton Holding Corp 18,3561.4M $0.23 %
Beam Therapeutics Inc 60,0191.4M $0.23 %
Sezzle Inc 22,5491.4M $0.23 %
Charles River Laboratories International Inc 8,2001.4M $0.22 %
Ascendis Pharma A/S 6,1491.4M $0.22 %
Huron Consulting Group Inc 10,9231.4M $0.22 %
TKO Group Holdings Inc 6,8771.4M $0.22 %
Concentra Group Holdings Parent Inc 64,3871.4M $0.22 %
Travel + Leisure Co 19,7561.4M $0.22 %
Matador Resources Co 21,3771.4M $0.21 %
A10 Networks Inc 58,3961.4M $0.21 %
Q2 Holdings Inc 28,4321.3M $0.21 %
TopBuild Corp 3,7011.3M $0.21 %
Solstice Advanced Materials Inc 16,9001.3M $0.20 %
Ionis Pharmaceuticals Inc 17,1081.3M $0.20 %
Haemonetics Corp 22,7511.3M $0.20 %
Palomar Holdings Inc 10,6581.3M $0.20 %
HubSpot Inc 5,2001.3M $0.20 %
STERIS PLC 5,7151.3M $0.20 %
Adaptive Biotechnologies Corp 86,3791.2M $0.19 %
Liberty Live Holdings Inc 12,6661.2M $0.19 %
Crane Co 6,9391.2M $0.19 %
Cirrus Logic Inc 8,1451.2M $0.19 %
JFrog Ltd 24,9001.2M $0.19 %
Praxis Precision Medicines Inc 3,6121.2M $0.18 %
Marqeta Inc 278,4141.1M $0.18 %
Celcuity Inc 9,8461.1M $0.18 %
DoubleVerify Holdings Inc 117,9211.1M $0.18 %
Spyre Therapeutics Inc 21,6191.1M $0.17 %
ADMA Biologics Inc 119,8671.1M $0.17 %
Tidewater Inc 12,9001.1M $0.17 %
Repligen Corp 8,9711.1M $0.17 %
Kontoor Brands Inc 14,9841.1M $0.17 %
Interparfums Inc 11,5901.1M $0.17 %
Viridian Therapeutics Inc 53,5741M $0.17 %
Impinj Inc 10,2001M $0.17 %
Ollie's Bargain Outlet Holdings Inc 11,3001M $0.16 %
ePlus Inc 13,7581M $0.16 %
StandardAero Inc 39,8601M $0.16 %
EVERTEC Inc 36,4601M $0.16 %
Artemis Gold Inc 37,6001M $0.16 %
Replimune Group Inc 132,9711M $0.16 %
Insmed Inc 6,1961M $0.16 %
BWX Technologies Inc 4,9281M $0.16 %
RBC Bearings Inc 1,8431M $0.16 %
Lazard Inc 23,5571M $0.16 %
Catalyst Pharmaceuticals Inc 39,506978.2K $0.15 %
Life Time Group Holdings Inc 36,100972.5K $0.15 %
Griffon Corp 13,235961.9K $0.15 %
Stoke Therapeutics Inc 29,010944.6K $0.15 %
TG Therapeutics Inc 27,969929.1K $0.15 %
Alarm.com Holdings Inc 21,377923.3K $0.15 %
Procore Technologies Inc 15,700894.9K $0.14 %
Smartstop Self Storage REIT Inc 29,504893.4K $0.14 %
Churchill Downs Inc 9,670868.7K $0.14 %
Planet Fitness Inc 11,678868.6K $0.14 %
Alamos Gold Inc 19,500867.6K $0.14 %
CENTESSA PHARMACEUTICALS PLC 21,808866.2K $0.14 %
Powell Industries Inc 1,600865.7K $0.14 %
ORIC Pharmaceuticals Inc 68,190864K $0.14 %
Commvault Systems Inc 10,581824.2K $0.13 %
Louisiana-Pacific Corp 11,304822.4K $0.13 %
Addus HomeCare Corp 8,638808.9K $0.13 %
WaVe Life Sciences Ltd 110,824803.5K $0.13 %
Protagonist Therapeutics Inc 7,578798.7K $0.13 %
EMCOR Group Inc 1,068788.5K $0.12 %
Roivant Sciences Ltd 28,300783.9K $0.12 %
Cytokinetics Inc 11,756774.8K $0.12 %
Dyne Therapeutics Inc 42,541771.3K $0.12 %
Synaptics Inc 10,971768.4K $0.12 %
Mineralys Therapeutics Inc 27,911756.1K $0.12 %
Enpro Inc 3,000752K $0.12 %
Power Integrations Inc 14,600747.5K $0.12 %
Dianthus Therapeutics Inc 8,852742.9K $0.12 %
CACI International Inc 1,351734.8K $0.12 %
Monte Rosa Therapeutics Inc 44,404730.4K $0.12 %
Denali Therapeutics Inc 37,648722.8K $0.11 %
Fluor Corp 15,200709.1K $0.11 %
MP Materials Corp 14,504700K $0.11 %
Balchem Corp 4,123698.8K $0.11 %
Crocs Inc 8,357693.8K $0.11 %
Build-A-Bear Workshop Inc 18,514693.3K $0.11 %
Celldex Therapeutics Inc 21,583684.6K $0.11 %
Vaxcyte Inc 11,693679.5K $0.11 %
Golar LNG Ltd 12,500676.4K $0.11 %
Jones Lang LaSalle Inc 2,200669.5K $0.11 %
Nurix Therapeutics Inc 43,030667K $0.11 %
Burlington Stores Inc 2,000650.8K $0.10 %
Lyft Inc 47,500631.8K $0.10 %
SPS Commerce Inc 11,265627.1K $0.10 %
ACADIA Pharmaceuticals Inc 28,105625.6K $0.10 %
Cargurus Inc 18,073615.4K $0.10 %
Rexford Industrial Realty Inc 18,573607.9K $0.10 %
Caris Life Sciences Inc 33,542599.7K $0.09 %
EverQuote Inc 38,800598.3K $0.09 %
Kestra Medical Technologies Ltd 30,000597.9K $0.09 %
Corvus Pharmaceuticals Inc 40,700595.4K $0.09 %
Ocular Therapeutix Inc 69,400587.8K $0.09 %
Granite Construction Inc 4,900587.4K $0.09 %
Wingstop Inc 3,751581.3K $0.09 %
Ivanhoe Electric Inc / US 48,989579K $0.09 %
Alumis Inc 26,000572.8K $0.09 %
Shoals Technologies Group Inc 86,690570.4K $0.09 %
Travere Therapeutics Inc 18,994564.3K $0.09 %
Cava Group Inc 6,900558.2K $0.09 %
Kodiak Sciences Inc 14,300545.1K $0.09 %
Billiontoone Inc 6,856541.2K $0.09 %
Liquidia Corp 14,200535.9K $0.08 %
Euronet Worldwide Inc 8,049534.2K $0.08 %
Moelis & Co 9,372534.2K $0.08 %
Xencor Inc 43,657526.5K $0.08 %
Simply Good Foods Co/The 35,992516.5K $0.08 %
Astera Labs Inc 4,700515.1K $0.08 %
Oscar Health Inc 42,000481.7K $0.08 %
BlackLine Inc 13,000481K $0.08 %
Tyra Biosciences Inc 12,500478.8K $0.08 %
Soleno Therapeutics Inc 14,023469.5K $0.07 %
Arcutis Biotherapeutics Inc 19,750465.3K $0.07 %
Palvella Therapeutics Inc 3,669457.3K $0.07 %
Halozyme Therapeutics Inc 7,053455.8K $0.07 %
Bicara Therapeutics Inc 22,700451.5K $0.07 %
Teradata Corp 17,100438.3K $0.07 %
Terns Pharmaceuticals Inc 7,900416.5K $0.07 %
Verra Mobility Corp 28,479407K $0.06 %
Qualys Inc 4,519397K $0.06 %
Immunome Inc 17,986393.4K $0.06 %
Urban Outfitters Inc 6,108386.9K $0.06 %
SiriusPoint Ltd 17,300372.6K $0.06 %
Applied Digital Corp 14,500344.2K $0.05 %
Core Scientific Inc 22,900342.6K $0.05 %
Alamo Group Inc 1,957322.8K $0.05 %
Navan Inc 24,325322.1K $0.05 %
Ultragenyx Pharmaceutical Inc 14,996314.2K $0.05 %
Ideaya Biosciences Inc 8,900296.5K $0.05 %
PROCEPT BIOROBOTICS CORP 11,086277.3K $0.04 %
Cullinan Therapeutics Inc 18,900268.6K $0.04 %
Evommune Inc 10,500241.4K $0.04 %
Energy Fuels Inc/Canada 12,100220.8K $0.04 %
Immunovant Inc 8,600213.6K $0.03 %
Biohaven Ltd 25,111212.4K $0.03 %
MediWound Ltd 12,300198.2K $0.03 %
Olema Pharmaceuticals Inc 12,100180.4K $0.03 %
Cars.com Inc 13,721111.4K $0.02 %
Babcock & Wilcox Enterprises Inc 7,034103.3K $0.02 %
LENZ Therapeutics Inc 5,90354K $0.01 %