Titelia

Holdings of Transamerica Small/Mid Cap Value VP

TRANSAMERICA SERIES TRUST · 220 declared positions · as of Mar 31, 2026

Original filing · Net assets 529.3M $ · Ten largest lines: 14.4 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 208485M $94.20 %
IE 210.6M $2.06 %
IL 35.6M $1.09 %
GB 25M $0.97 %
JE 13.2M $0.62 %
KY 13M $0.58 %
CA 1933.5K $0.18 %
BM 1777.2K $0.15 %
VG 1767.4K $0.15 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Kraft Heinz Co/The 395,9008.9M $1.68 %
First Citizens BancShares Inc/NC 4,4548.4M $1.59 %
LKQ Corp 262,8007.7M $1.46 %
Dominion Energy Inc 117,5007.3M $1.37 %
Crown Castle Inc 88,6007.2M $1.36 %
Graphic Packaging Holding Co 715,7507.1M $1.34 %
Mosaic Co/The 273,4197M $1.32 %
U-Haul Holding Co 155,6007M $1.31 %
Evergy Inc 83,7016.9M $1.30 %
IAC Inc 166,0646.6M $1.26 %
SS&C Technologies Holdings Inc 94,3006.4M $1.20 %
Jazz Pharmaceuticals PLC 33,6506.4M $1.20 %
Conagra Brands Inc 403,1006.3M $1.20 %
Markel Group Inc 3,2786.3M $1.19 %
Cognizant Technology Solutions Corp. 102,1006.3M $1.18 %
Charter Communications, Inc. 27,0005.8M $1.10 %
Gaming and Leisure Properties Inc 130,2525.8M $1.09 %
IQVIA Holdings Inc 33,6005.7M $1.08 %
Halliburton Co 144,8005.6M $1.07 %
Zimmer Biomet Holdings Inc 62,3005.6M $1.06 %
News Corp 224,2005.6M $1.06 %
Molson Coors Beverage Co 129,3755.6M $1.05 %
TD SYNNEX Corp 32,8005.5M $1.05 %
Sirius XM Holdings Inc 236,0235.4M $1.03 %
Fiserv Inc 95,8005.3M $1.01 %
Expand Energy Corp 47,8005.2M $0.99 %
Global Payments Inc 77,6005.2M $0.99 %
Vontier Corp 146,0875.2M $0.98 %
Tyson Foods Inc 80,1005.1M $0.97 %
Tower Semiconductor Ltd 28,1004.9M $0.93 %
Fidelity National Financial Inc 105,6074.9M $0.93 %
Molina Healthcare Inc 36,4004.9M $0.92 %
Match Group Inc 157,9004.8M $0.92 %
Magnolia Oil & Gas Corp 150,4504.7M $0.90 %
Henry Schein Inc 64,1004.7M $0.89 %
Baxter International Inc 279,9004.7M $0.89 %
Centene Corp 143,6224.7M $0.89 %
HF Sinclair Corp 74,1004.6M $0.87 %
Biogen Inc 25,1004.6M $0.87 %
Omnicom Group Inc 61,1004.6M $0.87 %
Mueller Industries Inc 40,5254.5M $0.85 %
Constellation Brands Inc 28,5004.3M $0.81 %
Perrigo Co PLC 397,3004.3M $0.81 %
EMCOR Group Inc 5,7254.2M $0.80 %
Viatris Inc 306,4004.1M $0.78 %
Campbell's Company/The 181,8004M $0.77 %
Northwestern Energy Group Inc 60,8004M $0.76 %
Lithia Motors Inc 15,9004M $0.75 %
Aptiv PLC 54,6003.8M $0.72 %
Amentum Holdings Inc 145,2963.8M $0.72 %
Bio-Rad Laboratories Inc 12,6603.5M $0.67 %
HP Inc 181,8003.5M $0.66 %
Granite Construction Inc 27,9003.3M $0.63 %
Crown Holdings Inc 33,1003.3M $0.63 %
Corpay Inc 11,4003.3M $0.63 %
Occidental Petroleum Corp 51,0003.3M $0.63 %
Commercial Metals Co 53,6003.3M $0.62 %
OSI Systems Inc 12,4003.3M $0.62 %
CDW Corp/DE 27,2003.3M $0.62 %
PPG Industries Inc 30,6003.3M $0.62 %
Dollar Tree Inc 29,4003.2M $0.61 %
Clarivate PLC 1,257,3003.2M $0.60 %
Adeia Inc 132,3503.2M $0.60 %
CoStar Group Inc 75,2003M $0.57 %
Atlantic Union Bankshares Corp 84,5003M $0.57 %
Silicon Motion Technology Corp 26,6503M $0.57 %
TrustCo Bank Corp NY 67,4503M $0.56 %
Piper Sandler Cos 38,3002.9M $0.55 %
MKS Inc 12,6752.9M $0.55 %
Brown-Forman Corp 109,3002.9M $0.55 %
OGE Energy Corp 59,9002.9M $0.54 %
REX American Resources Corp 61,4002.8M $0.53 %
Noble Corp PLC 55,7002.7M $0.52 %
LSI Industries Inc 144,5002.7M $0.51 %
Madison Square Garden Sports Corp 8,1752.6M $0.50 %
WaFd Inc 82,8502.6M $0.49 %
Webster Financial Corp 37,2002.6M $0.49 %
Stifel Financial Corp 34,1002.5M $0.48 %
Fluor Corp 52,8002.5M $0.47 %
Provident Financial Services Inc 114,9002.4M $0.46 %
Ovintiv Inc 40,0002.4M $0.45 %
Madison Square Garden Entertainment Corp 39,6502.3M $0.44 %
UMB Financial Corp 20,6002.3M $0.44 %
Encompass Health Corp 24,0002.3M $0.44 %
Innoviva Inc 98,9002.3M $0.44 %
Liberty Global Ltd. 185,9002.2M $0.42 %
Sabra Health Care REIT Inc 116,3502.2M $0.42 %
Urban Outfitters Inc 35,3002.2M $0.42 %
Dime Community Bancshares Inc 61,7002.1M $0.39 %
Cohu Inc 67,6002.1M $0.39 %
Coherent Corp 8,6252.1M $0.39 %
Comfort Systems USA Inc 1,4852M $0.39 %
Eastern Bankshares Inc 104,6002M $0.39 %
Everest Group Ltd 6,2002M $0.38 %
Columbia Banking System Inc 72,5002M $0.38 %
Sphere Entertainment Co 16,2001.9M $0.36 %
Beacon Financial Corp 63,3001.9M $0.36 %
Regal Rexnord Corp 9,9501.9M $0.35 %
First Merchants Corp 47,6501.8M $0.35 %
Tapestry Inc 12,7751.8M $0.34 %
Old Republic International Corp 45,1001.8M $0.34 %
Onto Innovation Inc 8,7251.8M $0.34 %
Portland General Electric Co 33,1001.7M $0.33 %
United Community Banks Inc/GA 52,9001.7M $0.31 %
Roper Technologies Inc 4,7001.7M $0.31 %
Abercrombie & Fitch Co 18,0001.6M $0.31 %
Exelixis Inc 37,6501.6M $0.31 %
Quanex Building Products Corp 88,1001.6M $0.30 %
Dollar General Corp 13,3001.6M $0.30 %
Williams-Sonoma Inc 8,6001.6M $0.30 %
Archer-Daniels-Midland Co 21,4001.6M $0.29 %
Delek US Holdings Inc 34,3501.5M $0.29 %
Visteon Corp 16,7251.5M $0.29 %
KBR Inc 40,8501.5M $0.28 %
LXP Industrial Trust 32,5001.5M $0.28 %
Kaiser Aluminum Corp 12,1501.5M $0.28 %
Broadstone Net Lease Inc 80,0001.5M $0.28 %
Stride Inc 16,5501.5M $0.28 %
Flutter Entertainment PLC 14,3001.5M $0.28 %
Agree Realty Corp 19,0501.4M $0.27 %
Owens Corning 13,2501.4M $0.27 %
Helix Energy Solutions Group Inc 143,6501.4M $0.27 %
Healthpeak Properties Inc 84,9001.4M $0.26 %
LSB Industries Inc 92,1501.4M $0.26 %
V2X Inc 19,8501.4M $0.26 %
Spectrum Brands Holdings Inc 18,4001.4M $0.26 %
OceanFirst Financial Corp 74,7501.3M $0.25 %
Vishay Intertechnology Inc 74,6501.3M $0.25 %
KB Home 25,7501.3M $0.25 %
Apple Hospitality REIT Inc 113,5001.3M $0.25 %
Selective Insurance Group Inc 16,8251.3M $0.24 %
United Fire Group Inc 33,6501.2M $0.24 %
Progress Software Corp 48,2001.2M $0.23 %
Leidos Holdings Inc 7,8751.2M $0.23 %
First Community Bankshares Inc 29,2501.2M $0.23 %
Kite Realty Group Trust 49,1001.2M $0.23 %
Gulfport Energy Corp 5,5251.2M $0.22 %
Newmark Group Inc 76,8501.2M $0.22 %
AngioDynamics Inc 100,0001.1M $0.21 %
Hayward Holdings Inc 83,6001.1M $0.21 %
Metallus Inc 67,6001.1M $0.21 %
MasterCraft Boat Holdings Inc 53,3501.1M $0.21 %
Helmerich & Payne Inc 30,0501.1M $0.20 %
United Bankshares Inc/WV 25,9001.1M $0.20 %
Smithfield Foods Inc 37,6501.1M $0.20 %
HNI Corp 30,8501M $0.19 %
Greif Inc 15,3501M $0.19 %
Catalyst Pharmaceuticals Inc 41,3501M $0.19 %
Ingles Markets Inc 11,3001M $0.19 %
Churchill Downs Inc 11,2751M $0.19 %
Seadrill Ltd 22,1001M $0.19 %
Centerspace 16,900970.9K $0.18 %
Sonos Inc 72,300968.8K $0.18 %
National HealthCare Corp 5,950950.2K $0.18 %
ASGN Inc 24,400944.5K $0.18 %
La-Z-Boy Inc 29,250940.1K $0.18 %
BRP Inc 13,000933.5K $0.18 %
Itron Inc 10,250918.7K $0.17 %
Miller Industries Inc/TN 19,500888.2K $0.17 %
Community Healthcare Trust Inc 55,450881.1K $0.17 %
Select Water Solutions Inc 57,300876.7K $0.17 %
Curtiss-Wright Corp 1,280871.8K $0.16 %
American Eagle Outfitters Inc 50,350840.8K $0.16 %
Oshkosh Corp 5,700839.1K $0.16 %
Supernus Pharmaceuticals Inc 16,200837.4K $0.16 %
Inmode Ltd 60,500827.6K $0.16 %
Academy Sports & Outdoors Inc 14,400812.9K $0.15 %
Universal Display Corp 8,850811.2K $0.15 %
IPG Photonics Corp 7,000802.1K $0.15 %
DiamondRock Hospitality Co 85,000796.5K $0.15 %
Steven Madden Ltd 23,400793.7K $0.15 %
Teekay Tankers Ltd 10,600777.2K $0.15 %
Nomad Foods Ltd 79,850767.4K $0.15 %
American Woodmark Corp 19,150762.7K $0.14 %
Kulicke & Soffa Industries Inc 11,600762.4K $0.14 %
Village Super Market Inc 16,750707.4K $0.13 %
ICF International Inc 10,825706.8K $0.13 %
Science Applications International Corp 7,350697.7K $0.13 %
Flowserve Corp 9,200676.3K $0.13 %
DENTSPLY SIRONA Inc 57,900671.6K $0.13 %
Douglas Dynamics Inc 13,750578.7K $0.11 %
Polaris Inc 10,400566.8K $0.11 %
Azenta Inc 26,750565.2K $0.11 %
Harmonic Inc 62,800563.9K $0.11 %
Golden Entertainment Inc 21,000560.5K $0.11 %
Gencor Industries Inc 36,800552K $0.10 %
M/I Homes Inc 4,300526.5K $0.10 %
Fortune Brands Innovations Inc 13,300518.3K $0.10 %
FactSet Research Systems Inc 2,325504.5K $0.10 %
Piedmont Realty Trust Inc 74,300488.2K $0.09 %
PulteGroup Inc 4,075479.3K $0.09 %
Amphastar Pharmaceuticals Inc 23,700464.3K $0.09 %
BioMarin Pharmaceutical Inc 7,850443.4K $0.08 %
Integra LifeSciences Holdings Corp 45,500428.6K $0.08 %
Gentex Corp 19,400423.9K $0.08 %
Qualys Inc 4,775419.5K $0.08 %
FTI Consulting Inc 2,350415.4K $0.08 %
Hancock Whitney Corp 6,450410.2K $0.08 %
Silicom Ltd 18,550391.4K $0.07 %
Community West Bancshares 16,100375.1K $0.07 %
Utz Brands Inc 46,450367.9K $0.07 %
Tetra Tech Inc 11,400343.4K $0.06 %
KVH Industries Inc 37,250333.8K $0.06 %
Acuity Inc 1,175329.3K $0.06 %
Perion Network Ltd 29,000289.7K $0.05 %
York Space Systems Inc 12,050267.1K $0.05 %
AMN Healthcare Services Inc 12,600231.1K $0.04 %
Enhabit Inc 15,850223.3K $0.04 %
OraSure Technologies Inc 74,000222K $0.04 %
Cross Country Healthcare Inc 23,000216.2K $0.04 %
Towne Bank/Portsmouth VA 6,400215.5K $0.04 %
Maravai LifeSciences Holdings Inc 75,850214.7K $0.04 %
Gibraltar Industries Inc 5,000199.4K $0.04 %
Princeton Bancorp Inc 5,850197.6K $0.04 %
American Public Education Inc 3,450196.2K $0.04 %
Omnicell Inc 4,750158.6K $0.03 %
QuidelOrtho Corp 9,450155.3K $0.03 %
Summit Hotel Properties Inc 31,450139K $0.03 %
Century Aluminum Co 2,300135K $0.03 %
Columbus McKinnon Corp/NY 6,65096.6K $0.02 %