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 |
|---|---|---|---|---|
| 201 | Indivior Pharmaceuticals Inc | 37,136 | 1.5M $ | 0.21 % |
| 202 | Warrior Met Coal Inc | 18,659 | 1.5M $ | 0.21 % |
| 203 | Nexstar Media Group Inc | 8,413 | 1.5M $ | 0.21 % |
| 204 | Toro Co/The | 15,410 | 1.5M $ | 0.21 % |
| 205 | Carpenter Technology Corp | 2,400 | 1.5M $ | 0.21 % |
| 206 | ELEMENT SOLUTIONS INC | 30,915 | 1.5M $ | 0.20 % |
| 207 | Phinia Inc | 17,917 | 1.5M $ | 0.20 % |
| 208 | Life Time Group Holdings Inc | 36,100 | 1.5M $ | 0.20 % |
| 209 | Impinj Inc | 10,200 | 1.5M $ | 0.20 % |
| 210 | HubSpot Inc | 7,900 | 1.4M $ | 0.20 % |
| 211 | IONIS PHARMACEUTICALS INC | 18,180 | 1.4M $ | 0.20 % |
| 212 | Navan Inc | 62,777 | 1.4M $ | 0.20 % |
| 213 | Workiva Inc | 29,553 | 1.4M $ | 0.20 % |
| 214 | Rexford Industrial Realty Inc | 42,617 | 1.4M $ | 0.20 % |
| 215 | Fabrinet | 2,533 | 1.4M $ | 0.20 % |
| 216 | ATI INC | 7,212 | 1.4M $ | 0.20 % |
| 217 | Clear Secure Inc | 25,500 | 1.4M $ | 0.20 % |
| 218 | Outfront Media Inc | 42,800 | 1.4M $ | 0.19 % |
| 219 | Kodiak Sciences Inc | 35,826 | 1.4M $ | 0.19 % |
| 220 | EAST WEST BANCORP INC | 10,800 | 1.4M $ | 0.19 % |
| 221 | WOODWARD INC | 3,274 | 1.4M $ | 0.19 % |
| 222 | API GROUP CORP | 32,719 | 1.4M $ | 0.19 % |
| 223 | TKO Group Holdings Inc | 6,877 | 1.4M $ | 0.19 % |
| 224 | Curtiss-Wright Corp | 1,812 | 1.4M $ | 0.19 % |
| 225 | Lamar Advertising Co | 8,800 | 1.4M $ | 0.19 % |
| 226 | Flowco Holdings Inc | 64,283 | 1.4M $ | 0.19 % |
| 227 | Q2 Holdings Inc | 28,432 | 1.4M $ | 0.19 % |
| 228 | SOLSTICE ADVANCED MATERIALS INC | 15,300 | 1.4M $ | 0.19 % |
| 229 | Palomar Holdings Inc | 10,658 | 1.3M $ | 0.19 % |
| 230 | POWELL INDUSTRIES INC | 4,701 | 1.3M $ | 0.19 % |
| 231 | Cohu Inc | 17,946 | 1.3M $ | 0.18 % |
| 232 | Bicara Therapeutics Inc | 44,072 | 1.3M $ | 0.18 % |
| 233 | Interparfums Inc | 11,590 | 1.3M $ | 0.18 % |
| 234 | Shoals Technologies Group Inc | 130,890 | 1.3M $ | 0.18 % |
| 235 | Ascendis Pharma A/S | 4,849 | 1.3M $ | 0.18 % |
| 236 | TYRA BIOSCIENCES INC | 40,168 | 1.3M $ | 0.18 % |
| 237 | DoubleVerify Holdings Inc | 117,921 | 1.3M $ | 0.18 % |
| 238 | STERIS PLC | 5,950 | 1.3M $ | 0.17 % |
| 239 | DYNE THERAPEUTICS INC | 56,190 | 1.2M $ | 0.17 % |
| 240 | Repligen Corp | 8,971 | 1.2M $ | 0.17 % |
| 241 | Power Integrations Inc | 14,600 | 1.2M $ | 0.17 % |
| 242 | SITIME CORP | 1,596 | 1.2M $ | 0.16 % |
| 243 | Arxis Inc | 25,684 | 1.2M $ | 0.16 % |
| 244 | LEONARDO DRS INC | 27,577 | 1.2M $ | 0.16 % |
| 245 | Stoke Therapeutics Inc | 35,766 | 1.2M $ | 0.16 % |
| 246 | PALVELLA THERAPEUTICS INC | 7,634 | 1.2M $ | 0.16 % |
| 247 | Insmed Inc | 10,923 | 1.2M $ | 0.16 % |
| 248 | Mitek Systems Inc | 57,730 | 1.2M $ | 0.16 % |
| 249 | OCULAR THERAPEUTIX INC | 117,848 | 1.2M $ | 0.16 % |
| 250 | Commvault Systems Inc | 8,151 | 1.2M $ | 0.16 % |
| 251 | Booz Allen Hamilton Holding Corp | 18,992 | 1.2M $ | 0.16 % |
| 252 | Dycom Industries Inc | 2,277 | 1.2M $ | 0.16 % |
| 253 | ServiceTitan Inc | 16,000 | 1.1M $ | 0.16 % |
| 254 | Roivant Sciences Ltd | 31,860 | 1.1M $ | 0.16 % |
| 255 | BlackBerry Ltd | 88,816 | 1.1M $ | 0.16 % |
| 256 | Pegasystems Inc | 36,438 | 1.1M $ | 0.15 % |
| 257 | Ligand Pharmaceuticals Inc | 3,400 | 1.1M $ | 0.15 % |
| 258 | Billiontoone Inc | 8,922 | 1.1M $ | 0.15 % |
| 259 | Matador Resources Co | 21,377 | 1.1M $ | 0.15 % |
| 260 | Mineralys Therapeutics Inc | 38,902 | 1M $ | 0.15 % |
| 261 | MAPLIGHT THERAPEUTICS INC | 29,135 | 1M $ | 0.14 % |
| 262 | Ultragenyx Pharmaceutical Inc | 31,127 | 1M $ | 0.14 % |
| 263 | Alarm.com Holdings Inc | 22,204 | 1M $ | 0.14 % |
| 264 | Brink's Co/The | 10,948 | 1M $ | 0.14 % |
| 265 | Victoria's Secret & Co | 12,200 | 1M $ | 0.14 % |
| 266 | Arteris Inc | 20,885 | 1M $ | 0.14 % |
| 267 | EVERTEC Inc | 36,460 | 1M $ | 0.14 % |
| 268 | Kailera Therapeutics Inc | 45,963 | 1M $ | 0.14 % |
| 269 | StepStone Group Inc | 24,385 | 1M $ | 0.14 % |
| 270 | Denali Therapeutics Inc | 39,201 | 1M $ | 0.14 % |
| 271 | Crocs Inc | 8,357 | 1M $ | 0.14 % |
| 272 | Allison Transmission Holdings Inc | 8,818 | 994.1K $ | 0.14 % |
| 273 | ORIC Pharmaceuticals Inc | 91,501 | 991K $ | 0.14 % |
| 274 | NETSTREIT Corp | 46,361 | 979.6K $ | 0.14 % |
| 275 | Prestige Consumer Healthcare Inc | 20,672 | 977.2K $ | 0.14 % |
| 276 | CHURCHILL DOWNS INC | 10,870 | 974.4K $ | 0.14 % |
| 277 | ORUKA THERAPEUTICS INC | 10,200 | 970.7K $ | 0.13 % |
| 278 | Advanced Energy Industries Inc | 2,599 | 969.1K $ | 0.13 % |
| 279 | Procore Technologies Inc | 23,559 | 957K $ | 0.13 % |
| 280 | Ollie's Bargain Outlet Holdings Inc | 12,393 | 952.8K $ | 0.13 % |
| 281 | VIRIDIAN THERAPEUTICS INC | 51,706 | 949.8K $ | 0.13 % |
| 282 | AVALYN PHARMA INC | 28,042 | 923.1K $ | 0.13 % |
| 283 | EverQuote Inc | 38,800 | 923.1K $ | 0.13 % |
| 284 | Louisiana-Pacific Corp | 11,304 | 889.2K $ | 0.12 % |
| 285 | Monarch Casino & Resort Inc | 6,752 | 888.6K $ | 0.12 % |
| 286 | Edgewise Therapeutics Inc | 21,742 | 883.4K $ | 0.12 % |
| 287 | Burlington Stores Inc | 2,771 | 877.9K $ | 0.12 % |
| 288 | Corvus Pharmaceuticals Inc | 58,400 | 872.5K $ | 0.12 % |
| 289 | McGrath RentCorp | 7,136 | 863.7K $ | 0.12 % |
| 290 | MP MATERIALS CORP | 15,357 | 860.1K $ | 0.12 % |
| 291 | Kontoor Brands Inc | 10,284 | 857.1K $ | 0.12 % |
| 292 | Harmonic Inc | 52,224 | 852.8K $ | 0.12 % |
| 293 | DigitalOcean Holdings Inc | 5,408 | 849.2K $ | 0.12 % |
| 294 | Cullinan Therapeutics Inc | 46,451 | 845.9K $ | 0.12 % |
| 295 | Griffon Corp | 8,635 | 842.2K $ | 0.12 % |
| 296 | Glaukos Corp | 6,019 | 841.2K $ | 0.12 % |
| 297 | Artemis Gold Inc | 37,600 | 827.4K $ | 0.11 % |
| 298 | ADMA Biologics Inc | 94,467 | 790.7K $ | 0.11 % |
| 299 | Customers Bancorp Inc | 9,972 | 788.8K $ | 0.11 % |
| 300 | United States Antimony Corp | 108,500 | 787.7K $ | 0.11 % |
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