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 |
|---|---|---|---|---|
| 101 | Kaiser Aluminum Corp | 10,150 | 2M $ | 0.35 % |
| 102 | Everest Group Ltd | 5,450 | 1.9M $ | 0.34 % |
| 103 | Williams-Sonoma Inc | 8,335 | 1.9M $ | 0.34 % |
| 104 | Exelixis Inc | 35,100 | 1.9M $ | 0.34 % |
| 105 | Owens Corning | 11,445 | 1.8M $ | 0.32 % |
| 106 | Ovintiv Inc | 34,150 | 1.8M $ | 0.32 % |
| 107 | Tapestry Inc | 12,250 | 1.8M $ | 0.32 % |
| 108 | Beacon Financial Corp | 57,100 | 1.7M $ | 0.31 % |
| 109 | Portland General Electric Co | 33,250 | 1.7M $ | 0.30 % |
| 110 | Healthpeak Properties Inc | 80,350 | 1.7M $ | 0.30 % |
| 111 | Dollar General Corp | 14,900 | 1.7M $ | 0.30 % |
| 112 | Old Republic International Corp | 41,750 | 1.7M $ | 0.30 % |
| 113 | United Community Banks Inc/GA | 48,600 | 1.7M $ | 0.30 % |
| 114 | Lululemon Athletica Inc | 14,600 | 1.7M $ | 0.29 % |
| 115 | Apple Hospitality REIT Inc | 98,700 | 1.7M $ | 0.29 % |
| 116 | LXP Industrial Trust | 30,600 | 1.6M $ | 0.29 % |
| 117 | Broadstone Net Lease Inc | 79,500 | 1.6M $ | 0.29 % |
| 118 | United Fire Group Inc | 31,100 | 1.6M $ | 0.29 % |
| 119 | Visteon Corp | 16,200 | 1.6M $ | 0.28 % |
| 120 | KBR Inc | 46,400 | 1.6M $ | 0.28 % |
| 121 | Selective Insurance Group Inc | 16,450 | 1.6M $ | 0.28 % |
| 122 | Delek US Holdings Inc | 31,000 | 1.6M $ | 0.28 % |
| 123 | Quanex Building Products Corp | 84,000 | 1.6M $ | 0.28 % |
| 124 | Progress Software Corp | 45,900 | 1.5M $ | 0.27 % |
| 125 | Abercrombie & Fitch Co | 16,800 | 1.5M $ | 0.27 % |
| 126 | Commercial Metals Co | 23,700 | 1.5M $ | 0.26 % |
| 127 | Spectrum Brands Holdings Inc | 17,100 | 1.5M $ | 0.26 % |
| 128 | OceanFirst Financial Corp | 74,900 | 1.5M $ | 0.26 % |
| 129 | KB Home | 23,300 | 1.5M $ | 0.26 % |
| 130 | Hayward Holdings Inc | 82,900 | 1.4M $ | 0.25 % |
| 131 | V2X Inc | 19,000 | 1.4M $ | 0.25 % |
| 132 | Stride Inc | 16,350 | 1.4M $ | 0.25 % |
| 133 | Agree Realty Corp | 18,450 | 1.4M $ | 0.25 % |
| 134 | Gulfport Energy Corp | 8,050 | 1.4M $ | 0.24 % |
| 135 | MasterCraft Boat Holdings Inc | 52,000 | 1.3M $ | 0.24 % |
| 136 | Kite Realty Group Trust | 46,100 | 1.3M $ | 0.23 % |
| 137 | Metallus Inc | 67,600 | 1.3M $ | 0.22 % |
| 138 | Kulicke & Soffa Industries Inc | 9,300 | 1.2M $ | 0.22 % |
| 139 | Helix Energy Solutions Group Inc | 141,600 | 1.2M $ | 0.22 % |
| 140 | HNI Corp | 30,500 | 1.2M $ | 0.22 % |
| 141 | AngioDynamics Inc | 92,250 | 1.2M $ | 0.21 % |
| 142 | National HealthCare Corp | 5,600 | 1.2M $ | 0.21 % |
| 143 | La-Z-Boy Inc | 29,250 | 1.2M $ | 0.21 % |
| 144 | United Bankshares Inc/WV | 25,500 | 1.2M $ | 0.21 % |
| 145 | Newmark Group Inc | 76,850 | 1.2M $ | 0.21 % |
| 146 | First Community Bankshares Inc | 25,000 | 1.1M $ | 0.20 % |
| 147 | Greif Inc | 14,900 | 1.1M $ | 0.20 % |
| 148 | Itron Inc | 12,475 | 1.1M $ | 0.19 % |
| 149 | Catalyst Pharmaceuticals Inc | 34,000 | 1.1M $ | 0.19 % |
| 150 | COMFORT SYSTEMS USA INC | 520 | 1M $ | 0.18 % |
| 151 | Select Water Solutions Inc | 51,350 | 1M $ | 0.18 % |
| 152 | Fortune Brands Innovations Inc | 18,600 | 1M $ | 0.18 % |
| 153 | Community Healthcare Trust Inc | 55,450 | 1M $ | 0.18 % |
| 154 | Supernus Pharmaceuticals Inc | 21,750 | 1M $ | 0.18 % |
| 155 | CHURCHILL DOWNS INC | 11,250 | 1M $ | 0.18 % |
| 156 | DiamondRock Hospitality Co | 82,400 | 1M $ | 0.18 % |
| 157 | American Eagle Outfitters Inc | 58,000 | 997.6K $ | 0.18 % |
| 158 | Harmonic Inc | 61,000 | 996.1K $ | 0.18 % |
| 159 | Ingles Markets Inc | 11,175 | 989.9K $ | 0.18 % |
| 160 | Helmerich & Payne Inc | 30,050 | 983.8K $ | 0.17 % |
| 161 | Sonos Inc | 72,300 | 978.2K $ | 0.17 % |
| 162 | VIATRIS INC | 61,500 | 976.6K $ | 0.17 % |
| 163 | Qualys Inc | 7,100 | 976.2K $ | 0.17 % |
| 164 | LSB Industries Inc | 90,300 | 976.1K $ | 0.17 % |
| 165 | Miller Industries Inc/TN | 18,750 | 959.1K $ | 0.17 % |
| 166 | Science Applications International Corp | 8,625 | 952.3K $ | 0.17 % |
| 167 | Centerspace | 16,600 | 932.8K $ | 0.17 % |
| 168 | Steven Madden Ltd | 22,000 | 926.2K $ | 0.16 % |
| 169 | ICF International Inc | 12,700 | 925.3K $ | 0.16 % |
| 170 | Masterbrand Inc | 89,610 | 922.1K $ | 0.16 % |
| 171 | Universal Display Corp | 10,375 | 898.4K $ | 0.16 % |
| 172 | DENTSPLY SIRONA Inc | 83,700 | 888.1K $ | 0.16 % |
| 173 | Oshkosh Corp | 5,725 | 878.7K $ | 0.16 % |
| 174 | Smithfield Foods Inc | 34,750 | 843K $ | 0.15 % |
| 175 | Silicom Ltd | 17,350 | 831.8K $ | 0.15 % |
| 176 | IPG Photonics Corp | 7,000 | 821.2K $ | 0.15 % |
| 177 | Leidos Holdings Inc | 7,875 | 810.9K $ | 0.14 % |
| 178 | Seadrill Ltd | 20,850 | 788.5K $ | 0.14 % |
| 179 | Teleflex Inc | 6,125 | 776.4K $ | 0.14 % |
| 180 | Nomad Foods Ltd | 69,350 | 759.4K $ | 0.13 % |
| 181 | Douglas Dynamics Inc | 13,750 | 741.8K $ | 0.13 % |
| 182 | M/I Homes Inc | 4,525 | 727.6K $ | 0.13 % |
| 183 | WAYSTAR HOLDING CORP | 33,150 | 680.6K $ | 0.12 % |
| 184 | Piedmont Realty Trust Inc | 74,300 | 679.8K $ | 0.12 % |
| 185 | Flowserve Corp | 9,150 | 678.6K $ | 0.12 % |
| 186 | ACUITY INC | 1,800 | 678K $ | 0.12 % |
| 187 | Academy Sports & Outdoors Inc | 14,100 | 664.5K $ | 0.12 % |
| 188 | Azenta Inc | 25,750 | 657.1K $ | 0.12 % |
| 189 | Gentex Corp | 25,450 | 643.1K $ | 0.11 % |
| 190 | Certara Inc | 97,100 | 636K $ | 0.11 % |
| 191 | Integra LifeSciences Holdings Corp | 34,600 | 621.4K $ | 0.11 % |
| 192 | Inmode Ltd | 42,250 | 617.7K $ | 0.11 % |
| 193 | Utz Brands Inc | 77,800 | 599.1K $ | 0.11 % |
| 194 | Village Super Market Inc | 14,200 | 599K $ | 0.11 % |
| 195 | Polaris Inc | 8,350 | 571.5K $ | 0.10 % |
| 196 | CENTURY ALUMINUM COMPANY | 11,300 | 519.9K $ | 0.09 % |
| 197 | FactSet Research Systems Inc | 2,125 | 488.9K $ | 0.09 % |
| 198 | BRP Inc | 7,800 | 476K $ | 0.08 % |
| 199 | Community West Bancshares | 17,200 | 462K $ | 0.08 % |
| 200 | Gencor Industries Inc | 30,800 | 459.5K $ | 0.08 % |
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