Holdings of Transamerica Small/Mid Cap Value VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 529.3M $ including 514.9M $ in equities, 97.3 %
- Positions
- 220 in 9 countries
- Top ten
- 14.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kraft Heinz Co/The | 395,900 | 8.9M $ | 1.68 % |
| 2 | First Citizens BancShares Inc/NC | 4,454 | 8.4M $ | 1.59 % |
| 3 | LKQ Corp | 262,800 | 7.7M $ | 1.46 % |
| 4 | Dominion Energy Inc | 117,500 | 7.3M $ | 1.37 % |
| 5 | Crown Castle Inc | 88,600 | 7.2M $ | 1.36 % |
| 6 | Graphic Packaging Holding Co | 715,750 | 7.1M $ | 1.34 % |
| 7 | Mosaic Co/The | 273,419 | 7M $ | 1.32 % |
| 8 | U-Haul Holding Co | 155,600 | 7M $ | 1.31 % |
| 9 | Evergy Inc | 83,701 | 6.9M $ | 1.30 % |
| 10 | IAC Inc | 166,064 | 6.6M $ | 1.26 % |
| 11 | SS&C Technologies Holdings Inc | 94,300 | 6.4M $ | 1.20 % |
| 12 | Jazz Pharmaceuticals PLC | 33,650 | 6.4M $ | 1.20 % |
| 13 | Conagra Brands Inc | 403,100 | 6.3M $ | 1.20 % |
| 14 | Markel Group Inc | 3,278 | 6.3M $ | 1.19 % |
| 15 | Cognizant Technology Solutions Corp. | 102,100 | 6.3M $ | 1.18 % |
| 16 | Charter Communications, Inc. | 27,000 | 5.8M $ | 1.10 % |
| 17 | Gaming and Leisure Properties Inc | 130,252 | 5.8M $ | 1.09 % |
| 18 | IQVIA Holdings Inc | 33,600 | 5.7M $ | 1.08 % |
| 19 | Halliburton Co | 144,800 | 5.6M $ | 1.07 % |
| 20 | Zimmer Biomet Holdings Inc | 62,300 | 5.6M $ | 1.06 % |
| 21 | News Corp | 224,200 | 5.6M $ | 1.06 % |
| 22 | Molson Coors Beverage Co | 129,375 | 5.6M $ | 1.05 % |
| 23 | TD SYNNEX Corp | 32,800 | 5.5M $ | 1.05 % |
| 24 | Sirius XM Holdings Inc | 236,023 | 5.4M $ | 1.03 % |
| 25 | Fiserv Inc | 95,800 | 5.3M $ | 1.01 % |
| 26 | Expand Energy Corp | 47,800 | 5.2M $ | 0.99 % |
| 27 | Global Payments Inc | 77,600 | 5.2M $ | 0.99 % |
| 28 | Vontier Corp | 146,087 | 5.2M $ | 0.98 % |
| 29 | Tyson Foods Inc | 80,100 | 5.1M $ | 0.97 % |
| 30 | Tower Semiconductor Ltd | 28,100 | 4.9M $ | 0.93 % |
| 31 | Fidelity National Financial Inc | 105,607 | 4.9M $ | 0.93 % |
| 32 | Molina Healthcare Inc | 36,400 | 4.9M $ | 0.92 % |
| 33 | Match Group Inc | 157,900 | 4.8M $ | 0.92 % |
| 34 | Magnolia Oil & Gas Corp | 150,450 | 4.7M $ | 0.90 % |
| 35 | Henry Schein Inc | 64,100 | 4.7M $ | 0.89 % |
| 36 | Baxter International Inc | 279,900 | 4.7M $ | 0.89 % |
| 37 | Centene Corp | 143,622 | 4.7M $ | 0.89 % |
| 38 | HF Sinclair Corp | 74,100 | 4.6M $ | 0.87 % |
| 39 | Biogen Inc | 25,100 | 4.6M $ | 0.87 % |
| 40 | Omnicom Group Inc | 61,100 | 4.6M $ | 0.87 % |
| 41 | Mueller Industries Inc | 40,525 | 4.5M $ | 0.85 % |
| 42 | Constellation Brands Inc | 28,500 | 4.3M $ | 0.81 % |
| 43 | Perrigo Co PLC | 397,300 | 4.3M $ | 0.81 % |
| 44 | EMCOR Group Inc | 5,725 | 4.2M $ | 0.80 % |
| 45 | Viatris Inc | 306,400 | 4.1M $ | 0.78 % |
| 46 | Campbell's Company/The | 181,800 | 4M $ | 0.77 % |
| 47 | Northwestern Energy Group Inc | 60,800 | 4M $ | 0.76 % |
| 48 | Lithia Motors Inc | 15,900 | 4M $ | 0.75 % |
| 49 | Aptiv PLC | 54,600 | 3.8M $ | 0.72 % |
| 50 | Amentum Holdings Inc | 145,296 | 3.8M $ | 0.72 % |
| 51 | Bio-Rad Laboratories Inc | 12,660 | 3.5M $ | 0.67 % |
| 52 | HP Inc | 181,800 | 3.5M $ | 0.66 % |
| 53 | Granite Construction Inc | 27,900 | 3.3M $ | 0.63 % |
| 54 | Crown Holdings Inc | 33,100 | 3.3M $ | 0.63 % |
| 55 | Corpay Inc | 11,400 | 3.3M $ | 0.63 % |
| 56 | Occidental Petroleum Corp | 51,000 | 3.3M $ | 0.63 % |
| 57 | Commercial Metals Co | 53,600 | 3.3M $ | 0.62 % |
| 58 | OSI Systems Inc | 12,400 | 3.3M $ | 0.62 % |
| 59 | CDW Corp/DE | 27,200 | 3.3M $ | 0.62 % |
| 60 | PPG Industries Inc | 30,600 | 3.3M $ | 0.62 % |
| 61 | Dollar Tree Inc | 29,400 | 3.2M $ | 0.61 % |
| 62 | Clarivate PLC | 1,257,300 | 3.2M $ | 0.60 % |
| 63 | Adeia Inc | 132,350 | 3.2M $ | 0.60 % |
| 64 | CoStar Group Inc | 75,200 | 3M $ | 0.57 % |
| 65 | Atlantic Union Bankshares Corp | 84,500 | 3M $ | 0.57 % |
| 66 | Silicon Motion Technology Corp | 26,650 | 3M $ | 0.57 % |
| 67 | TrustCo Bank Corp NY | 67,450 | 3M $ | 0.56 % |
| 68 | Piper Sandler Cos | 38,300 | 2.9M $ | 0.55 % |
| 69 | MKS Inc | 12,675 | 2.9M $ | 0.55 % |
| 70 | Brown-Forman Corp | 109,300 | 2.9M $ | 0.55 % |
| 71 | OGE Energy Corp | 59,900 | 2.9M $ | 0.54 % |
| 72 | REX American Resources Corp | 61,400 | 2.8M $ | 0.53 % |
| 73 | Noble Corp PLC | 55,700 | 2.7M $ | 0.52 % |
| 74 | LSI Industries Inc | 144,500 | 2.7M $ | 0.51 % |
| 75 | Madison Square Garden Sports Corp | 8,175 | 2.6M $ | 0.50 % |
| 76 | WaFd Inc | 82,850 | 2.6M $ | 0.49 % |
| 77 | Webster Financial Corp | 37,200 | 2.6M $ | 0.49 % |
| 78 | Stifel Financial Corp | 34,100 | 2.5M $ | 0.48 % |
| 79 | Fluor Corp | 52,800 | 2.5M $ | 0.47 % |
| 80 | Provident Financial Services Inc | 114,900 | 2.4M $ | 0.46 % |
| 81 | Ovintiv Inc | 40,000 | 2.4M $ | 0.45 % |
| 82 | Madison Square Garden Entertainment Corp | 39,650 | 2.3M $ | 0.44 % |
| 83 | UMB Financial Corp | 20,600 | 2.3M $ | 0.44 % |
| 84 | Encompass Health Corp | 24,000 | 2.3M $ | 0.44 % |
| 85 | Innoviva Inc | 98,900 | 2.3M $ | 0.44 % |
| 86 | Liberty Global Ltd. | 185,900 | 2.2M $ | 0.42 % |
| 87 | Sabra Health Care REIT Inc | 116,350 | 2.2M $ | 0.42 % |
| 88 | Urban Outfitters Inc | 35,300 | 2.2M $ | 0.42 % |
| 89 | Dime Community Bancshares Inc | 61,700 | 2.1M $ | 0.39 % |
| 90 | Cohu Inc | 67,600 | 2.1M $ | 0.39 % |
| 91 | Coherent Corp | 8,625 | 2.1M $ | 0.39 % |
| 92 | Comfort Systems USA Inc | 1,485 | 2M $ | 0.39 % |
| 93 | Eastern Bankshares Inc | 104,600 | 2M $ | 0.39 % |
| 94 | Everest Group Ltd | 6,200 | 2M $ | 0.38 % |
| 95 | Columbia Banking System Inc | 72,500 | 2M $ | 0.38 % |
| 96 | Sphere Entertainment Co | 16,200 | 1.9M $ | 0.36 % |
| 97 | Beacon Financial Corp | 63,300 | 1.9M $ | 0.36 % |
| 98 | Regal Rexnord Corp | 9,950 | 1.9M $ | 0.35 % |
| 99 | First Merchants Corp | 47,650 | 1.8M $ | 0.35 % |
| 100 | Tapestry Inc | 12,775 | 1.8M $ | 0.34 % |
Sector breakdown
- Health care 3.9 %
- Consumer staples 3.9 %
- Technology 3.7 %
- Financials 3.3 %
- Energy 3.2 %
- Utilities 2.7 %
- Communication 2.0 %
- Industrials 1.7 %
- Consumer discretionary 1.6 %
- Real estate 1.4 %
- Materials 0.6 %
- Unattributed 71.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.2 %
- Ireland 2.1 %
- Israel 1.1 %
- United Kingdom 1.0 %
- Jersey 0.6 %
- Cayman Islands 0.6 %
- Canada 0.2 %
- Bermuda 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 208 | 485M $ | 94.20 % |
| 2 | Ireland | 2 | 10.6M $ | 2.06 % |
| 3 | Israel | 3 | 5.6M $ | 1.09 % |
| 4 | United Kingdom | 2 | 5M $ | 0.97 % |
| 5 | Jersey | 1 | 3.2M $ | 0.62 % |
| 6 | Cayman Islands | 1 | 3M $ | 0.58 % |
| 7 | Canada | 1 | 933.5K $ | 0.18 % |
| 8 | Bermuda | 1 | 777.2K $ | 0.15 % |
| 9 | British Virgin Islands | 1 | 767.4K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Transamerica Small/Mid Cap Value VP". https://titelia.com/en/funds/S000007925