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 |
|---|---|---|---|---|
| 101 | Descartes Systems Group Inc/The | 35,272 | 2.4M $ | 0.34 % |
| 102 | Definium Therapeutics Inc | 51,914 | 2.4M $ | 0.34 % |
| 103 | Laureate Education Inc | 67,065 | 2.4M $ | 0.34 % |
| 104 | NewMarket Corp | 3,077 | 2.4M $ | 0.34 % |
| 105 | Ensign Group Inc/The | 15,175 | 2.4M $ | 0.34 % |
| 106 | Kodiak Gas Services Inc | 32,000 | 2.4M $ | 0.33 % |
| 107 | USA Rare Earth Inc | 110,382 | 2.4M $ | 0.33 % |
| 108 | Monte Rosa Therapeutics Inc | 98,130 | 2.4M $ | 0.33 % |
| 109 | RPM International Inc | 21,349 | 2.4M $ | 0.33 % |
| 110 | Establishment Labs Holdings Inc | 27,620 | 2.4M $ | 0.33 % |
| 111 | Cardinal Infrastructure Group Inc | 24,775 | 2.3M $ | 0.32 % |
| 112 | Coca-Cola Consolidated Inc | 12,151 | 2.3M $ | 0.32 % |
| 113 | Medpace Holdings Inc | 4,379 | 2.3M $ | 0.32 % |
| 114 | Kirby Corp | 17,048 | 2.3M $ | 0.32 % |
| 115 | TOWER SEMICONDUCTOR LTD | 8,767 | 2.3M $ | 0.32 % |
| 116 | Ambarella Inc | 26,603 | 2.3M $ | 0.32 % |
| 117 | Range Resources Corp | 61,354 | 2.3M $ | 0.32 % |
| 118 | Cabot Corp | 25,101 | 2.3M $ | 0.32 % |
| 119 | Novanta Inc | 13,966 | 2.3M $ | 0.31 % |
| 120 | RadNet Inc | 36,726 | 2.3M $ | 0.31 % |
| 121 | Tidewater Inc | 33,831 | 2.3M $ | 0.31 % |
| 122 | SAIA INC | 5,349 | 2.3M $ | 0.31 % |
| 123 | SiteOne Landscape Supply Inc | 19,593 | 2.2M $ | 0.31 % |
| 124 | Cavco Industries Inc | 3,644 | 2.2M $ | 0.31 % |
| 125 | Itron Inc | 25,736 | 2.2M $ | 0.31 % |
| 126 | Hut 8 Corp | 19,073 | 2.2M $ | 0.31 % |
| 127 | AXT Inc | 30,471 | 2.2M $ | 0.30 % |
| 128 | Hexcel Corp | 21,904 | 2.2M $ | 0.30 % |
| 129 | ALUMIS INC | 77,715 | 2.2M $ | 0.30 % |
| 130 | Oscar Health Inc | 75,915 | 2.2M $ | 0.30 % |
| 131 | Celcuity Inc | 20,671 | 2.2M $ | 0.30 % |
| 132 | Dutch Bros Inc | 29,246 | 2.1M $ | 0.29 % |
| 133 | PriceSmart Inc | 10,745 | 2.1M $ | 0.29 % |
| 134 | Simpson Manufacturing Co Inc | 10,008 | 2.1M $ | 0.29 % |
| 135 | Primerica Inc | 7,368 | 2.1M $ | 0.29 % |
| 136 | PTC Inc | 18,386 | 2.1M $ | 0.29 % |
| 137 | Urban Outfitters Inc | 29,208 | 2.1M $ | 0.29 % |
| 138 | BILL Holdings Inc | 57,158 | 2.1M $ | 0.29 % |
| 139 | Globus Medical Inc | 26,144 | 2.1M $ | 0.29 % |
| 140 | International Bancshares Corp | 27,185 | 2.1M $ | 0.29 % |
| 141 | Karman Holdings Inc | 41,331 | 2.1M $ | 0.29 % |
| 142 | CareTrust REIT Inc | 51,000 | 2.1M $ | 0.29 % |
| 143 | Global-e Online Ltd | 59,200 | 2.1M $ | 0.28 % |
| 144 | Enpro Inc | 5,445 | 2.1M $ | 0.28 % |
| 145 | Liquidia Corp | 25,646 | 2M $ | 0.28 % |
| 146 | Energy Fuels Inc/Canada | 140,739 | 2M $ | 0.28 % |
| 147 | Beam Therapeutics Inc | 58,444 | 2M $ | 0.28 % |
| 148 | ZURN ELKAY WATER SOLUTIONS CORP | 39,600 | 2M $ | 0.28 % |
| 149 | SSR Mining Inc | 70,380 | 2M $ | 0.28 % |
| 150 | VERA THERAPEUTICS INC | 46,280 | 2M $ | 0.28 % |
| 151 | Coeur Mining Inc | 121,287 | 2M $ | 0.27 % |
| 152 | American Healthcare REIT Inc | 37,874 | 2M $ | 0.27 % |
| 153 | Core Scientific Inc | 77,101 | 2M $ | 0.27 % |
| 154 | Viavi Solutions Inc | 41,176 | 2M $ | 0.27 % |
| 155 | Disc Medicine Inc | 26,832 | 2M $ | 0.27 % |
| 156 | CCC Intelligent Solutions Holdings Inc | 378,779 | 2M $ | 0.27 % |
| 157 | Concentra Group Holdings Parent Inc | 64,387 | 1.9M $ | 0.27 % |
| 158 | Erasca Inc | 102,811 | 1.9M $ | 0.26 % |
| 159 | PTC Therapeutics Inc | 22,981 | 1.9M $ | 0.26 % |
| 160 | SPX TECHNOLOGIES INC | 7,630 | 1.9M $ | 0.26 % |
| 161 | FTI Consulting Inc | 12,532 | 1.9M $ | 0.26 % |
| 162 | Adaptive Biotechnologies Corp | 86,379 | 1.9M $ | 0.26 % |
| 163 | Visteon Corp | 18,612 | 1.8M $ | 0.26 % |
| 164 | Relay Therapeutics Inc | 97,732 | 1.8M $ | 0.25 % |
| 165 | TRAVERE THERAPEUTICS INC | 32,086 | 1.8M $ | 0.25 % |
| 166 | Blue Bird Corp | 23,070 | 1.8M $ | 0.25 % |
| 167 | D-Wave Quantum Inc | 75,680 | 1.8M $ | 0.25 % |
| 168 | Toast Inc | 65,151 | 1.8M $ | 0.25 % |
| 169 | Viper Energy Inc | 42,688 | 1.8M $ | 0.25 % |
| 170 | Brinker International Inc | 10,630 | 1.8M $ | 0.25 % |
| 171 | GUARDANT HEALTH INC | 11,827 | 1.8M $ | 0.25 % |
| 172 | IMMUNOVANT INC | 45,907 | 1.8M $ | 0.25 % |
| 173 | SiriusPoint Ltd | 73,528 | 1.8M $ | 0.24 % |
| 174 | Boyd Gaming Corp | 19,929 | 1.8M $ | 0.24 % |
| 175 | Photronics Inc | 53,648 | 1.7M $ | 0.24 % |
| 176 | Fastly Inc | 94,127 | 1.7M $ | 0.24 % |
| 177 | A10 Networks Inc | 46,196 | 1.7M $ | 0.24 % |
| 178 | Enliven Therapeutics Inc | 33,506 | 1.7M $ | 0.24 % |
| 179 | UMB Financial Corp | 11,743 | 1.7M $ | 0.23 % |
| 180 | AMER SPORTS INC | 49,385 | 1.7M $ | 0.23 % |
| 181 | Affiliated Managers Group Inc | 4,920 | 1.7M $ | 0.23 % |
| 182 | VSE Corp | 7,257 | 1.7M $ | 0.23 % |
| 183 | Haemonetics Corp | 22,019 | 1.7M $ | 0.23 % |
| 184 | Nurix Therapeutics Inc | 67,568 | 1.6M $ | 0.23 % |
| 185 | Stride Inc | 18,876 | 1.6M $ | 0.23 % |
| 186 | Agilysys Inc | 15,474 | 1.6M $ | 0.22 % |
| 187 | WAYSTAR HOLDING CORP | 78,262 | 1.6M $ | 0.22 % |
| 188 | CYTOKINETICS INC | 18,821 | 1.6M $ | 0.22 % |
| 189 | EXPRO GROUP HOLDINGS NV | 108,494 | 1.6M $ | 0.22 % |
| 190 | MDA Space Ltd | 38,531 | 1.6M $ | 0.22 % |
| 191 | StandardAero Inc | 53,160 | 1.6M $ | 0.22 % |
| 192 | LIFESTANCE HEALTH GROUP INC | 148,398 | 1.6M $ | 0.22 % |
| 193 | CSW INDUSTRIALS INC | 5,695 | 1.6M $ | 0.22 % |
| 194 | Casey's General Stores Inc | 1,976 | 1.6M $ | 0.22 % |
| 195 | Badger Meter Inc | 10,439 | 1.5M $ | 0.21 % |
| 196 | Crane Co | 6,939 | 1.5M $ | 0.21 % |
| 197 | Liberty Live Holdings Inc | 14,549 | 1.5M $ | 0.21 % |
| 198 | Modine Manufacturing Co | 5,734 | 1.5M $ | 0.21 % |
| 199 | Archrock Inc | 37,600 | 1.5M $ | 0.21 % |
| 200 | Universal Technical Institute Inc | 35,750 | 1.5M $ | 0.21 % |
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