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
Sector breakdown
- Technology 4.6 %
- Industrials 4.4 %
- Energy 1.6 %
- Materials 1.4 %
- Health care 1.2 %
- Financials 0.5 %
- Consumer discretionary 0.4 %
- Unattributed 85.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.7 %
- CAD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.1 %
- KY 2.1 %
- GB 1.4 %
- CA 1.2 %
- IE 1.1 %
- PR 0.8 %
- BM 0.4 %
- IL 0.3 %
- JE 0.3 %
- DK 0.2 %
- SG 0.1 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 296 | 575.5M $ | 92.15 % |
| 2 | KY | 2 | 13.3M $ | 2.13 % |
| 3 | GB | 2 | 8.6M $ | 1.38 % |
| 4 | CA | 6 | 7.6M $ | 1.22 % |
| 5 | IE | 2 | 6.6M $ | 1.06 % |
| 6 | PR | 2 | 4.7M $ | 0.75 % |
| 7 | BM | 4 | 2.4M $ | 0.39 % |
| 8 | IL | 2 | 1.7M $ | 0.28 % |
| 9 | JE | 1 | 1.6M $ | 0.25 % |
| 10 | DK | 1 | 1.4M $ | 0.23 % |
| 11 | SG | 1 | 803.5K $ | 0.13 % |
| 12 | VG | 1 | 212.4K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Marqeta Inc | 278,414 | 1.1M $ | 0.18 % |
| 202 | Celcuity Inc | 9,846 | 1.1M $ | 0.18 % |
| 203 | DoubleVerify Holdings Inc | 117,921 | 1.1M $ | 0.18 % |
| 204 | Spyre Therapeutics Inc | 21,619 | 1.1M $ | 0.17 % |
| 205 | ADMA Biologics Inc | 119,867 | 1.1M $ | 0.17 % |
| 206 | Tidewater Inc | 12,900 | 1.1M $ | 0.17 % |
| 207 | Repligen Corp | 8,971 | 1.1M $ | 0.17 % |
| 208 | Kontoor Brands Inc | 14,984 | 1.1M $ | 0.17 % |
| 209 | Interparfums Inc | 11,590 | 1.1M $ | 0.17 % |
| 210 | Viridian Therapeutics Inc | 53,574 | 1M $ | 0.17 % |
| 211 | Impinj Inc | 10,200 | 1M $ | 0.17 % |
| 212 | Ollie's Bargain Outlet Holdings Inc | 11,300 | 1M $ | 0.16 % |
| 213 | ePlus Inc | 13,758 | 1M $ | 0.16 % |
| 214 | StandardAero Inc | 39,860 | 1M $ | 0.16 % |
| 215 | EVERTEC Inc | 36,460 | 1M $ | 0.16 % |
| 216 | Artemis Gold Inc | 37,600 | 1M $ | 0.16 % |
| 217 | Replimune Group Inc | 132,971 | 1M $ | 0.16 % |
| 218 | Insmed Inc | 6,196 | 1M $ | 0.16 % |
| 219 | BWX Technologies Inc | 4,928 | 1M $ | 0.16 % |
| 220 | RBC Bearings Inc | 1,843 | 1M $ | 0.16 % |
| 221 | Lazard Inc | 23,557 | 1M $ | 0.16 % |
| 222 | Catalyst Pharmaceuticals Inc | 39,506 | 978.2K $ | 0.15 % |
| 223 | Life Time Group Holdings Inc | 36,100 | 972.5K $ | 0.15 % |
| 224 | Griffon Corp | 13,235 | 961.9K $ | 0.15 % |
| 225 | Stoke Therapeutics Inc | 29,010 | 944.6K $ | 0.15 % |
| 226 | TG Therapeutics Inc | 27,969 | 929.1K $ | 0.15 % |
| 227 | Alarm.com Holdings Inc | 21,377 | 923.3K $ | 0.15 % |
| 228 | Procore Technologies Inc | 15,700 | 894.9K $ | 0.14 % |
| 229 | Smartstop Self Storage REIT Inc | 29,504 | 893.4K $ | 0.14 % |
| 230 | Churchill Downs Inc | 9,670 | 868.7K $ | 0.14 % |
| 231 | Planet Fitness Inc | 11,678 | 868.6K $ | 0.14 % |
| 232 | Alamos Gold Inc | 19,500 | 867.6K $ | 0.14 % |
| 233 | CENTESSA PHARMACEUTICALS PLC | 21,808 | 866.2K $ | 0.14 % |
| 234 | Powell Industries Inc | 1,600 | 865.7K $ | 0.14 % |
| 235 | ORIC Pharmaceuticals Inc | 68,190 | 864K $ | 0.14 % |
| 236 | Commvault Systems Inc | 10,581 | 824.2K $ | 0.13 % |
| 237 | Louisiana-Pacific Corp | 11,304 | 822.4K $ | 0.13 % |
| 238 | Addus HomeCare Corp | 8,638 | 808.9K $ | 0.13 % |
| 239 | WaVe Life Sciences Ltd | 110,824 | 803.5K $ | 0.13 % |
| 240 | Protagonist Therapeutics Inc | 7,578 | 798.7K $ | 0.13 % |
| 241 | EMCOR Group Inc | 1,068 | 788.5K $ | 0.12 % |
| 242 | Roivant Sciences Ltd | 28,300 | 783.9K $ | 0.12 % |
| 243 | Cytokinetics Inc | 11,756 | 774.8K $ | 0.12 % |
| 244 | Dyne Therapeutics Inc | 42,541 | 771.3K $ | 0.12 % |
| 245 | Synaptics Inc | 10,971 | 768.4K $ | 0.12 % |
| 246 | Mineralys Therapeutics Inc | 27,911 | 756.1K $ | 0.12 % |
| 247 | Enpro Inc | 3,000 | 752K $ | 0.12 % |
| 248 | Power Integrations Inc | 14,600 | 747.5K $ | 0.12 % |
| 249 | Dianthus Therapeutics Inc | 8,852 | 742.9K $ | 0.12 % |
| 250 | CACI International Inc | 1,351 | 734.8K $ | 0.12 % |
| 251 | Monte Rosa Therapeutics Inc | 44,404 | 730.4K $ | 0.12 % |
| 252 | Denali Therapeutics Inc | 37,648 | 722.8K $ | 0.11 % |
| 253 | Fluor Corp | 15,200 | 709.1K $ | 0.11 % |
| 254 | MP Materials Corp | 14,504 | 700K $ | 0.11 % |
| 255 | Balchem Corp | 4,123 | 698.8K $ | 0.11 % |
| 256 | Crocs Inc | 8,357 | 693.8K $ | 0.11 % |
| 257 | Build-A-Bear Workshop Inc | 18,514 | 693.3K $ | 0.11 % |
| 258 | Celldex Therapeutics Inc | 21,583 | 684.6K $ | 0.11 % |
| 259 | Vaxcyte Inc | 11,693 | 679.5K $ | 0.11 % |
| 260 | Golar LNG Ltd | 12,500 | 676.4K $ | 0.11 % |
| 261 | Jones Lang LaSalle Inc | 2,200 | 669.5K $ | 0.11 % |
| 262 | Nurix Therapeutics Inc | 43,030 | 667K $ | 0.11 % |
| 263 | Burlington Stores Inc | 2,000 | 650.8K $ | 0.10 % |
| 264 | Lyft Inc | 47,500 | 631.8K $ | 0.10 % |
| 265 | SPS Commerce Inc | 11,265 | 627.1K $ | 0.10 % |
| 266 | ACADIA Pharmaceuticals Inc | 28,105 | 625.6K $ | 0.10 % |
| 267 | Cargurus Inc | 18,073 | 615.4K $ | 0.10 % |
| 268 | Rexford Industrial Realty Inc | 18,573 | 607.9K $ | 0.10 % |
| 269 | Caris Life Sciences Inc | 33,542 | 599.7K $ | 0.09 % |
| 270 | EverQuote Inc | 38,800 | 598.3K $ | 0.09 % |
| 271 | Kestra Medical Technologies Ltd | 30,000 | 597.9K $ | 0.09 % |
| 272 | Corvus Pharmaceuticals Inc | 40,700 | 595.4K $ | 0.09 % |
| 273 | Ocular Therapeutix Inc | 69,400 | 587.8K $ | 0.09 % |
| 274 | Granite Construction Inc | 4,900 | 587.4K $ | 0.09 % |
| 275 | Wingstop Inc | 3,751 | 581.3K $ | 0.09 % |
| 276 | Ivanhoe Electric Inc / US | 48,989 | 579K $ | 0.09 % |
| 277 | Alumis Inc | 26,000 | 572.8K $ | 0.09 % |
| 278 | Shoals Technologies Group Inc | 86,690 | 570.4K $ | 0.09 % |
| 279 | Travere Therapeutics Inc | 18,994 | 564.3K $ | 0.09 % |
| 280 | Cava Group Inc | 6,900 | 558.2K $ | 0.09 % |
| 281 | Kodiak Sciences Inc | 14,300 | 545.1K $ | 0.09 % |
| 282 | Billiontoone Inc | 6,856 | 541.2K $ | 0.09 % |
| 283 | Liquidia Corp | 14,200 | 535.9K $ | 0.08 % |
| 284 | Euronet Worldwide Inc | 8,049 | 534.2K $ | 0.08 % |
| 285 | Moelis & Co | 9,372 | 534.2K $ | 0.08 % |
| 286 | Xencor Inc | 43,657 | 526.5K $ | 0.08 % |
| 287 | Simply Good Foods Co/The | 35,992 | 516.5K $ | 0.08 % |
| 288 | Astera Labs Inc | 4,700 | 515.1K $ | 0.08 % |
| 289 | Oscar Health Inc | 42,000 | 481.7K $ | 0.08 % |
| 290 | BlackLine Inc | 13,000 | 481K $ | 0.08 % |
| 291 | Tyra Biosciences Inc | 12,500 | 478.8K $ | 0.08 % |
| 292 | Soleno Therapeutics Inc | 14,023 | 469.5K $ | 0.07 % |
| 293 | Arcutis Biotherapeutics Inc | 19,750 | 465.3K $ | 0.07 % |
| 294 | Palvella Therapeutics Inc | 3,669 | 457.3K $ | 0.07 % |
| 295 | Halozyme Therapeutics Inc | 7,053 | 455.8K $ | 0.07 % |
| 296 | Bicara Therapeutics Inc | 22,700 | 451.5K $ | 0.07 % |
| 297 | Teradata Corp | 17,100 | 438.3K $ | 0.07 % |
| 298 | Terns Pharmaceuticals Inc | 7,900 | 416.5K $ | 0.07 % |
| 299 | Verra Mobility Corp | 28,479 | 407K $ | 0.06 % |
| 300 | Qualys Inc | 4,519 | 397K $ | 0.06 % |