Titelia

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

RankCompanySharesValueWeight
301Kestra Medical Technologies Ltd 30,000763.2K $0.11 %
302Compass Inc 61,300755.8K $0.10 %
303Arrowhead Pharmaceuticals Inc 9,245753.6K $0.10 %
304BWX Technologies Inc 3,865752.3K $0.10 %
305FormFactor Inc 4,700751.7K $0.10 %
306Balchem Corp 4,447751.3K $0.10 %
307Birkenstock Holding Plc 16,924728.2K $0.10 %
308Lincoln International Inc 30,022716.6K $0.10 %
309TPG Inc 17,623714.6K $0.10 %
310ZENAS BIOPHARMA INC 28,137714.1K $0.10 %
311Materion Corp 2,400713.7K $0.10 %
312Huron Consulting Group Inc 7,889711.3K $0.10 %
313Almonty Industries Inc 42,778708.4K $0.10 %
314Cargurus Inc 20,369694.4K $0.10 %
315Golar LNG Ltd 13,896692.6K $0.10 %
316REVOLUTION MEDICINES INC 3,694691.8K $0.10 %
317Teradata Corp 19,870688.5K $0.10 %
318Miami International Holdings Inc 18,400683.7K $0.09 %
319Kulicke & Soffa Industries Inc 5,100682.2K $0.09 %
320Centrus Energy Corp 3,997671K $0.09 %
321Euronet Worldwide Inc 9,152669.8K $0.09 %
322Fervo Energy Co 22,430655.6K $0.09 %
323Marqeta Inc 153,204622K $0.09 %
324FIRST QUANTUM MINERALS LTD 22,500614.6K $0.09 %
325Cava Group Inc 7,726606.3K $0.08 %
326Ideaya Biosciences Inc 15,867591.4K $0.08 %
327Alamos Gold Inc 19,500591.2K $0.08 %
328X-Energy Inc 32,143590.1K $0.08 %
329SPS Commerce Inc 10,021572.9K $0.08 %
330Build-A-Bear Workshop Inc 18,514566.7K $0.08 %
331Innio NV 13,765544.4K $0.08 %
332CARIS LIFE SCIENCES INC 27,491489.9K $0.07 %
333BlackLine Inc 16,853473.1K $0.07 %
334Ivanhoe Electric Inc / US 48,989470.8K $0.07 %
335HMH Holding Inc 24,796464.7K $0.06 %
336DPC HOLDINGS PLC 9,449463.6K $0.06 %
337Axsome Therapeutics Inc 1,873458.5K $0.06 %
338Preformed Line Products Co 1,108454.9K $0.06 %
339Ermenegildo Zegna NV 34,100444K $0.06 %
340HAWKEYE 360 INC 21,126427.2K $0.06 %
341Genpact Ltd 15,262419.7K $0.06 %
342Xencor Inc 23,657380.9K $0.05 %
343Halozyme Therapeutics Inc 4,653364.2K $0.05 %
344Bridgebio Pharma Inc 4,823359.2K $0.05 %
345HEMAB THERAPEUTICS HOLDINGS INC 8,802323.3K $0.04 %
346AtaiBeckley Inc 59,100311.5K $0.04 %
347Evommune Inc 18,900251.2K $0.03 %
348Replimune Group Inc 18,200201.5K $0.03 %
349Everus Construction Group Inc 1,161192.7K $0.03 %
350MediWound Ltd 12,300180.8K $0.03 %
351AVALO THERAPEUTICS INC 8,879164.1K $0.02 %

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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.

RankCountryLinesValueShare
1United States315648.1M $90.30 %
2Canada1220.4M $2.84 %
3United Kingdom39.9M $1.38 %
4Israel49.3M $1.30 %
5Cayman Islands37.4M $1.04 %
6Ireland27.1M $0.99 %
7Puerto Rico25.3M $0.74 %
8Bermuda54.8M $0.66 %
9British Virgin Islands12.4M $0.33 %
10Denmark11.3M $0.18 %
11Jersey1728.2K $0.10 %
12Germany1544.4K $0.08 %
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Titelia. "Holdings of Transamerica T. Rowe Price Small Cap VP". https://titelia.com/en/funds/S000007915