Holdings of Transamerica T. Rowe Price Small Cap VP
ISIN US89360C4490
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 721.8M $ including 717.7M $ in equities, 99.4 %
- Positions
- 351 in 13 countries
- Top ten
- 8.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | InterDigital Inc | 26,077 | 7.4M $ | 1.02 % |
| 2 | StoneX Group Inc | 62,099 | 7.4M $ | 1.02 % |
| 3 | BRIGHTSPRING HEALTH SERVICES INC | 102,747 | 7.2M $ | 0.99 % |
| 4 | Moog Inc | 16,799 | 7.1M $ | 0.99 % |
| 5 | Bel Fuse Inc | 19,135 | 6.4M $ | 0.88 % |
| 6 | Belden Inc | 46,983 | 5.6M $ | 0.78 % |
| 7 | ESCO Technologies Inc | 16,094 | 5.6M $ | 0.78 % |
| 8 | Marex Group PLC | 91,251 | 5.6M $ | 0.77 % |
| 9 | Federal Signal Corp | 43,066 | 5.5M $ | 0.77 % |
| 10 | Argan Inc | 6,884 | 5.5M $ | 0.76 % |
| 11 | FirstCash Holdings Inc | 25,398 | 5.5M $ | 0.76 % |
| 12 | Lantheus Holdings Inc | 47,847 | 5.3M $ | 0.74 % |
| 13 | Teledyne Technologies Inc | 7,824 | 5.2M $ | 0.72 % |
| 14 | Atmus Filtration Technologies Inc | 95,426 | 4.9M $ | 0.67 % |
| 15 | Enova International Inc | 20,072 | 4.8M $ | 0.67 % |
| 16 | JFrog Ltd | 52,836 | 4.8M $ | 0.67 % |
| 17 | EnerSys | 20,439 | 4.8M $ | 0.66 % |
| 18 | KYMERA THERAPEUTICS INC | 41,493 | 4.8M $ | 0.66 % |
| 19 | Cognex Corp | 64,509 | 4.7M $ | 0.65 % |
| 20 | Watts Water Technologies Inc | 11,673 | 4.6M $ | 0.63 % |
| 21 | Popular Inc | 27,304 | 4.5M $ | 0.62 % |
| 22 | ACUITY INC | 11,807 | 4.4M $ | 0.62 % |
| 23 | MKS Inc | 9,943 | 4.4M $ | 0.61 % |
| 24 | TENET HEALTHCARE CORP | 23,505 | 4.4M $ | 0.61 % |
| 25 | SharkNinja Inc | 28,600 | 4.4M $ | 0.60 % |
| 26 | Praxis Precision Medicines Inc | 12,945 | 4.3M $ | 0.60 % |
| 27 | Rambus Inc | 32,574 | 4.3M $ | 0.60 % |
| 28 | Scholar Rock Holding Corp | 78,601 | 4.3M $ | 0.60 % |
| 29 | First BanCorp/Puerto Rico | 164,611 | 4.3M $ | 0.59 % |
| 30 | Uranium Energy Corp | 393,661 | 4.2M $ | 0.58 % |
| 31 | MAXLINEAR INC | 32,584 | 4.2M $ | 0.58 % |
| 32 | Permian Resources Corp | 226,182 | 4.2M $ | 0.58 % |
| 33 | Skyward Specialty Insurance Group Inc | 68,282 | 4M $ | 0.55 % |
| 34 | Granite Construction Inc | 24,963 | 3.9M $ | 0.55 % |
| 35 | MYR Group Inc | 7,851 | 3.9M $ | 0.54 % |
| 36 | TECHNIPFMC PLC | 58,086 | 3.9M $ | 0.53 % |
| 37 | MIRUM PHARMACEUTICALS INC | 32,805 | 3.8M $ | 0.53 % |
| 38 | Entegris Inc | 21,145 | 3.8M $ | 0.53 % |
| 39 | Alkermes PLC | 70,775 | 3.7M $ | 0.51 % |
| 40 | 10X Genomics Inc | 96,121 | 3.7M $ | 0.51 % |
| 41 | Rhythm Pharmaceuticals Inc | 33,093 | 3.7M $ | 0.51 % |
| 42 | Xenon Pharmaceuticals Inc | 60,600 | 3.7M $ | 0.51 % |
| 43 | Weatherford International PLC | 44,751 | 3.6M $ | 0.51 % |
| 44 | Mueller Industries Inc | 29,482 | 3.6M $ | 0.50 % |
| 45 | Sezzle Inc | 21,056 | 3.6M $ | 0.50 % |
| 46 | UFP Technologies Inc | 13,447 | 3.6M $ | 0.49 % |
| 47 | JBT Marel Corp | 24,294 | 3.5M $ | 0.49 % |
| 48 | Fulton Financial Corp | 145,200 | 3.5M $ | 0.49 % |
| 49 | Encompass Health Corp | 34,311 | 3.5M $ | 0.48 % |
| 50 | Ryman Hospitality Properties Inc | 26,960 | 3.5M $ | 0.48 % |
| 51 | AZZ Inc | 22,146 | 3.4M $ | 0.48 % |
| 52 | Skyworks Solutions Inc | 50,193 | 3.4M $ | 0.47 % |
| 53 | nVent Electric PLC | 19,870 | 3.4M $ | 0.47 % |
| 54 | Plexus Corp | 11,157 | 3.4M $ | 0.46 % |
| 55 | CG ONCOLOGY INC | 46,808 | 3.3M $ | 0.46 % |
| 56 | Frontdoor Inc | 42,861 | 3.3M $ | 0.46 % |
| 57 | Covista Inc | 26,653 | 3.3M $ | 0.46 % |
| 58 | Spyre Therapeutics Inc | 37,306 | 3.3M $ | 0.46 % |
| 59 | Digi International Inc | 44,086 | 3.3M $ | 0.46 % |
| 60 | Extreme Networks Inc | 101,411 | 3.3M $ | 0.45 % |
| 61 | ESAB CORP | 32,772 | 3.2M $ | 0.45 % |
| 62 | Lattice Semiconductor Corp | 20,636 | 3.2M $ | 0.44 % |
| 63 | Vicor Corp | 8,304 | 3.2M $ | 0.44 % |
| 64 | Dianthus Therapeutics Inc | 32,227 | 3.1M $ | 0.44 % |
| 65 | Veeco Instruments Inc | 41,168 | 3.1M $ | 0.43 % |
| 66 | Crinetics Pharmaceuticals Inc | 83,168 | 3.1M $ | 0.43 % |
| 67 | COGENT BIOSCIENCES INC | 80,129 | 3.1M $ | 0.43 % |
| 68 | VAXCYTE INC | 52,675 | 3.1M $ | 0.42 % |
| 69 | Knife River Corp | 36,155 | 3M $ | 0.42 % |
| 70 | Krystal Biotech Inc | 8,112 | 3M $ | 0.42 % |
| 71 | HealthEquity Inc | 33,287 | 3M $ | 0.42 % |
| 72 | Samsara Inc | 91,577 | 3M $ | 0.41 % |
| 73 | Diodes Inc | 27,037 | 3M $ | 0.41 % |
| 74 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,702 | 2.9M $ | 0.41 % |
| 75 | Adeia Inc | 88,681 | 2.9M $ | 0.40 % |
| 76 | Nextpower Inc | 24,427 | 2.9M $ | 0.40 % |
| 77 | Valmont Industries Inc | 5,023 | 2.9M $ | 0.40 % |
| 78 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 8,503 | 2.9M $ | 0.40 % |
| 79 | NATERA INC | 10,584 | 2.9M $ | 0.40 % |
| 80 | OSI Systems Inc | 12,964 | 2.8M $ | 0.39 % |
| 81 | TG THERAPEUTICS INC | 50,896 | 2.8M $ | 0.39 % |
| 82 | LeMaitre Vascular Inc | 29,004 | 2.8M $ | 0.39 % |
| 83 | Axcelis Technologies Inc | 14,606 | 2.8M $ | 0.38 % |
| 84 | ACI Worldwide Inc | 53,727 | 2.7M $ | 0.37 % |
| 85 | TWIST BIOSCIENCE CORP | 26,092 | 2.7M $ | 0.37 % |
| 86 | Abercrombie & Fitch Co | 29,816 | 2.7M $ | 0.37 % |
| 87 | Tango Therapeutics Inc | 85,472 | 2.7M $ | 0.37 % |
| 88 | Boot Barn Holdings Inc | 15,998 | 2.6M $ | 0.36 % |
| 89 | ONTO INNOVATION INC | 6,865 | 2.6M $ | 0.36 % |
| 90 | Celldex Therapeutics Inc | 69,173 | 2.6M $ | 0.36 % |
| 91 | INSTALLED BUILDING PRODUCTS INC | 11,118 | 2.6M $ | 0.35 % |
| 92 | IMAX Corp | 63,900 | 2.5M $ | 0.35 % |
| 93 | Green Brick Partners Inc | 31,731 | 2.5M $ | 0.35 % |
| 94 | Cipher Digital Inc | 103,240 | 2.5M $ | 0.35 % |
| 95 | Protagonist Therapeutics Inc | 20,601 | 2.5M $ | 0.35 % |
| 96 | Kadant Inc | 8,009 | 2.5M $ | 0.35 % |
| 97 | Appfolio Inc | 15,638 | 2.5M $ | 0.35 % |
| 98 | Merit Medical Systems Inc | 35,557 | 2.5M $ | 0.34 % |
| 99 | Travel + Leisure Co | 32,256 | 2.5M $ | 0.34 % |
| 100 | Charles River Laboratories International Inc | 10,861 | 2.5M $ | 0.34 % |
Sector breakdown
- Technology 2.2 %
- Health care 1.4 %
- Industrials 1.2 %
- Energy 1.1 %
- Materials 0.8 %
- Consumer discretionary 0.3 %
- Financials 0.2 %
- Unattributed 92.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.3 %
- Canada 2.8 %
- United Kingdom 1.4 %
- Israel 1.3 %
- Cayman Islands 1.0 %
- Ireland 1.0 %
- Puerto Rico 0.7 %
- Bermuda 0.7 %
- British Virgin Islands 0.3 %
- Denmark 0.2 %
- Jersey 0.1 %
- Germany 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 315 | 648.1M $ | 90.30 % |
| 2 | Canada | 12 | 20.4M $ | 2.84 % |
| 3 | United Kingdom | 3 | 9.9M $ | 1.38 % |
| 4 | Israel | 4 | 9.3M $ | 1.30 % |
| 5 | Cayman Islands | 3 | 7.4M $ | 1.04 % |
| 6 | Ireland | 2 | 7.1M $ | 0.99 % |
| 7 | Puerto Rico | 2 | 5.3M $ | 0.74 % |
| 8 | Bermuda | 5 | 4.8M $ | 0.66 % |
| 9 | British Virgin Islands | 1 | 2.4M $ | 0.33 % |
| 10 | Denmark | 1 | 1.3M $ | 0.18 % |
| 11 | Jersey | 1 | 728.2K $ | 0.10 % |
| 12 | Germany | 1 | 544.4K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Transamerica T. Rowe Price Small Cap VP". https://titelia.com/en/funds/S000007915