Holdings of Transamerica Small/Mid Cap Value VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 565.4M $ including 546.4M $ in equities, 96.6 %
- Positions
- 225 in 7 countries
- Top ten
- 13.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kraft Heinz Co/The | 363,100 | 8.6M $ | 1.52 % |
| 2 | First Citizens BancShares Inc/NC | 3,834 | 8M $ | 1.41 % |
| 3 | IQVIA Holdings Inc | 38,700 | 7.5M $ | 1.32 % |
| 4 | Evergy Inc | 86,401 | 7.5M $ | 1.32 % |
| 5 | EXPAND ENERGY CORP | 80,600 | 7.3M $ | 1.30 % |
| 6 | U-Haul Holding Co | 125,350 | 7.2M $ | 1.28 % |
| 7 | Charter Communications Inc | 50,700 | 7.2M $ | 1.28 % |
| 8 | Markel Group Inc | 3,678 | 7.2M $ | 1.27 % |
| 9 | LKQ Corp | 270,000 | 7.1M $ | 1.26 % |
| 10 | Occidental Petroleum Corp | 144,900 | 7M $ | 1.24 % |
| 11 | SS&C Technologies Holdings Inc | 112,600 | 7M $ | 1.24 % |
| 12 | Zoetis Inc | 95,700 | 6.9M $ | 1.22 % |
| 13 | Fiserv Inc | 139,800 | 6.9M $ | 1.21 % |
| 14 | Graphic Packaging Holding Co | 644,716 | 6.8M $ | 1.21 % |
| 15 | CDW Corp/DE | 47,900 | 6.7M $ | 1.19 % |
| 16 | Crown Castle Inc | 88,700 | 6.7M $ | 1.19 % |
| 17 | Vontier Corp | 221,187 | 6.4M $ | 1.13 % |
| 18 | CoStar Group Inc | 225,200 | 6.4M $ | 1.13 % |
| 19 | Zimmer Biomet Holdings Inc | 73,400 | 6.3M $ | 1.12 % |
| 20 | Mosaic Co/The | 288,419 | 6.1M $ | 1.08 % |
| 21 | Gaming and Leisure Properties Inc | 135,452 | 6M $ | 1.07 % |
| 22 | Tyson Foods Inc | 100,700 | 5.8M $ | 1.02 % |
| 23 | HALLIBURTON COMPANY | 169,400 | 5.8M $ | 1.02 % |
| 24 | Silicon Motion Technology Corp | 16,995 | 5.7M $ | 1.00 % |
| 25 | Conagra Brands Inc | 414,300 | 5.6M $ | 0.99 % |
| 26 | Dominion Energy Inc | 81,000 | 5.5M $ | 0.98 % |
| 27 | Molson Coors Beverage Co | 141,275 | 5.5M $ | 0.97 % |
| 28 | Henry Schein Inc | 65,000 | 5.4M $ | 0.96 % |
| 29 | Fidelity National Financial Inc | 108,907 | 5.1M $ | 0.91 % |
| 30 | Amentum Holdings Inc | 246,596 | 5.1M $ | 0.90 % |
| 31 | Cognizant Technology Solutions Corp | 130,600 | 5.1M $ | 0.89 % |
| 32 | Omnicom Group Inc | 69,300 | 5M $ | 0.89 % |
| 33 | Baxter International Inc | 229,500 | 4.9M $ | 0.87 % |
| 34 | Centene Corp | 75,322 | 4.8M $ | 0.86 % |
| 35 | Global Payments Inc | 66,600 | 4.8M $ | 0.85 % |
| 36 | Aptiv PLC | 78,600 | 4.8M $ | 0.85 % |
| 37 | People Inc | 102,064 | 4.7M $ | 0.83 % |
| 38 | Mueller Industries Inc | 37,675 | 4.6M $ | 0.82 % |
| 39 | Lithia Motors Inc | 15,900 | 4.6M $ | 0.82 % |
| 40 | MKS Inc | 9,785 | 4.4M $ | 0.77 % |
| 41 | Constellation Brands Inc | 30,800 | 4.3M $ | 0.76 % |
| 42 | JAZZ PHARMACEUTICALS PLC | 17,400 | 4.2M $ | 0.74 % |
| 43 | Ryan Specialty Holdings Inc | 108,800 | 4.1M $ | 0.73 % |
| 44 | Cohu Inc | 55,275 | 4.1M $ | 0.72 % |
| 45 | Campbell's Company/The | 183,000 | 4.1M $ | 0.72 % |
| 46 | Granite Construction Inc | 25,775 | 4.1M $ | 0.72 % |
| 47 | Fluor Corp | 76,900 | 4M $ | 0.71 % |
| 48 | Northwestern Energy Group Inc | 55,100 | 3.9M $ | 0.70 % |
| 49 | Match Group Inc | 100,100 | 3.8M $ | 0.67 % |
| 50 | Adeia Inc | 115,150 | 3.8M $ | 0.67 % |
| 51 | Magnolia Oil & Gas Corp | 147,700 | 3.8M $ | 0.67 % |
| 52 | EMCOR Group Inc | 4,519 | 3.8M $ | 0.66 % |
| 53 | TOWER SEMICONDUCTOR LTD | 14,380 | 3.7M $ | 0.66 % |
| 54 | News Corp | 147,700 | 3.7M $ | 0.65 % |
| 55 | Perrigo Co PLC | 341,350 | 3.5M $ | 0.63 % |
| 56 | Sirius XM Holdings Inc | 115,523 | 3.4M $ | 0.60 % |
| 57 | TrustCo Bank Corp NY | 61,000 | 3.3M $ | 0.59 % |
| 58 | Biogen Inc | 15,500 | 3.3M $ | 0.59 % |
| 59 | LSI Industries Inc | 125,750 | 3.3M $ | 0.59 % |
| 60 | Molina Healthcare Inc | 14,600 | 3.3M $ | 0.59 % |
| 61 | Atlantic Union Bankshares Corp | 78,850 | 3.3M $ | 0.59 % |
| 62 | OGE ENERGY CORP | 68,500 | 3.3M $ | 0.59 % |
| 63 | Noble Corp PLC | 89,200 | 3.3M $ | 0.59 % |
| 64 | Brown-Forman Corp | 122,100 | 3.3M $ | 0.58 % |
| 65 | Corpay Inc | 9,700 | 3.2M $ | 0.57 % |
| 66 | MADISON SQUARE GARDEN SPORTS CORP | 7,875 | 3.2M $ | 0.56 % |
| 67 | NATIONAL FUEL GAS COMPANY | 40,600 | 3.1M $ | 0.55 % |
| 68 | PPG Industries Inc | 25,800 | 3.1M $ | 0.55 % |
| 69 | HP Inc | 139,500 | 3.1M $ | 0.54 % |
| 70 | Bio-Rad Laboratories Inc | 10,360 | 3M $ | 0.54 % |
| 71 | WaFd Inc | 78,650 | 3M $ | 0.53 % |
| 72 | Madison Square Garden Entertainment Corp | 37,100 | 3M $ | 0.53 % |
| 73 | HF Sinclair Corp | 42,000 | 2.9M $ | 0.52 % |
| 74 | UMB Financial Corp | 20,200 | 2.9M $ | 0.51 % |
| 75 | Vishay Intertechnology Inc | 49,150 | 2.6M $ | 0.47 % |
| 76 | Builders FirstSource Inc | 29,400 | 2.6M $ | 0.47 % |
| 77 | Sphere Entertainment Co | 15,200 | 2.6M $ | 0.47 % |
| 78 | OSI Systems Inc | 11,875 | 2.6M $ | 0.46 % |
| 79 | Provident Financial Services Inc | 107,400 | 2.5M $ | 0.45 % |
| 80 | CROWN HOLDINGS INC | 22,500 | 2.5M $ | 0.45 % |
| 81 | Piper Sandler Cos | 34,750 | 2.5M $ | 0.44 % |
| 82 | REX American Resources Corp | 55,000 | 2.5M $ | 0.44 % |
| 83 | Liberty Global Ltd. | 216,900 | 2.5M $ | 0.44 % |
| 84 | ONTO INNOVATION INC | 6,375 | 2.4M $ | 0.43 % |
| 85 | Urban Outfitters Inc | 33,650 | 2.4M $ | 0.42 % |
| 86 | Clarivate PLC | 1,098,000 | 2.4M $ | 0.42 % |
| 87 | TD SYNNEX Corp | 8,700 | 2.3M $ | 0.41 % |
| 88 | Dime Commercial Bancshares Inc | 57,000 | 2.3M $ | 0.41 % |
| 89 | Roper Technologies Inc | 6,800 | 2.3M $ | 0.41 % |
| 90 | Flutter Entertainment PLC | 22,500 | 2.3M $ | 0.41 % |
| 91 | Stifel Financial Corp | 32,900 | 2.3M $ | 0.41 % |
| 92 | Regal Rexnord Corp | 9,550 | 2.3M $ | 0.40 % |
| 93 | Encompass Health Corp | 22,475 | 2.3M $ | 0.40 % |
| 94 | Columbia Banking System Inc | 70,450 | 2.3M $ | 0.40 % |
| 95 | Eastern Bankshares Inc | 100,100 | 2.2M $ | 0.39 % |
| 96 | Innoviva Inc | 95,100 | 2.2M $ | 0.38 % |
| 97 | Webster Financial Corp | 28,150 | 2.2M $ | 0.38 % |
| 98 | Sabra Health Care REIT Inc | 110,000 | 2.1M $ | 0.38 % |
| 99 | Dollar Tree Inc | 17,600 | 2.1M $ | 0.38 % |
| 100 | First Merchants Corp | 47,650 | 2.1M $ | 0.37 % |
Sector breakdown
- Health care 4.6 %
- Energy 4.0 %
- Technology 3.7 %
- Consumer staples 3.4 %
- Financials 3.3 %
- Utilities 2.4 %
- Communication 2.2 %
- Consumer discretionary 1.4 %
- Industrials 1.3 %
- Real estate 1.2 %
- Materials 0.6 %
- Unattributed 71.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.8 %
- United Kingdom 1.6 %
- Ireland 1.4 %
- Cayman Islands 1.0 %
- Israel 1.0 %
- Canada 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 212 | 518.1M $ | 94.83 % |
| 2 | United Kingdom | 4 | 8.9M $ | 1.63 % |
| 3 | Ireland | 2 | 7.7M $ | 1.42 % |
| 4 | Cayman Islands | 1 | 5.7M $ | 1.04 % |
| 5 | Israel | 4 | 5.4M $ | 0.99 % |
| 6 | Canada | 1 | 476K $ | 0.09 % |
| 7 | Bermuda | 1 | 9.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Transamerica Small/Mid Cap Value VP". https://titelia.com/en/funds/S000007925