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 |
|---|---|---|---|---|
| 101 | Old Republic International Corp | 45,100 | 1.8M $ | 0.34 % |
| 102 | Onto Innovation Inc | 8,725 | 1.8M $ | 0.34 % |
| 103 | Portland General Electric Co | 33,100 | 1.7M $ | 0.33 % |
| 104 | United Community Banks Inc/GA | 52,900 | 1.7M $ | 0.31 % |
| 105 | Roper Technologies Inc | 4,700 | 1.7M $ | 0.31 % |
| 106 | Abercrombie & Fitch Co | 18,000 | 1.6M $ | 0.31 % |
| 107 | Exelixis Inc | 37,650 | 1.6M $ | 0.31 % |
| 108 | Quanex Building Products Corp | 88,100 | 1.6M $ | 0.30 % |
| 109 | Dollar General Corp | 13,300 | 1.6M $ | 0.30 % |
| 110 | Williams-Sonoma Inc | 8,600 | 1.6M $ | 0.30 % |
| 111 | Archer-Daniels-Midland Co | 21,400 | 1.6M $ | 0.29 % |
| 112 | Delek US Holdings Inc | 34,350 | 1.5M $ | 0.29 % |
| 113 | Visteon Corp | 16,725 | 1.5M $ | 0.29 % |
| 114 | KBR Inc | 40,850 | 1.5M $ | 0.28 % |
| 115 | LXP Industrial Trust | 32,500 | 1.5M $ | 0.28 % |
| 116 | Kaiser Aluminum Corp | 12,150 | 1.5M $ | 0.28 % |
| 117 | Broadstone Net Lease Inc | 80,000 | 1.5M $ | 0.28 % |
| 118 | Stride Inc | 16,550 | 1.5M $ | 0.28 % |
| 119 | Flutter Entertainment PLC | 14,300 | 1.5M $ | 0.28 % |
| 120 | Agree Realty Corp | 19,050 | 1.4M $ | 0.27 % |
| 121 | Owens Corning | 13,250 | 1.4M $ | 0.27 % |
| 122 | Helix Energy Solutions Group Inc | 143,650 | 1.4M $ | 0.27 % |
| 123 | Healthpeak Properties Inc | 84,900 | 1.4M $ | 0.26 % |
| 124 | LSB Industries Inc | 92,150 | 1.4M $ | 0.26 % |
| 125 | V2X Inc | 19,850 | 1.4M $ | 0.26 % |
| 126 | Spectrum Brands Holdings Inc | 18,400 | 1.4M $ | 0.26 % |
| 127 | OceanFirst Financial Corp | 74,750 | 1.3M $ | 0.25 % |
| 128 | Vishay Intertechnology Inc | 74,650 | 1.3M $ | 0.25 % |
| 129 | KB Home | 25,750 | 1.3M $ | 0.25 % |
| 130 | Apple Hospitality REIT Inc | 113,500 | 1.3M $ | 0.25 % |
| 131 | Selective Insurance Group Inc | 16,825 | 1.3M $ | 0.24 % |
| 132 | United Fire Group Inc | 33,650 | 1.2M $ | 0.24 % |
| 133 | Progress Software Corp | 48,200 | 1.2M $ | 0.23 % |
| 134 | Leidos Holdings Inc | 7,875 | 1.2M $ | 0.23 % |
| 135 | First Community Bankshares Inc | 29,250 | 1.2M $ | 0.23 % |
| 136 | Kite Realty Group Trust | 49,100 | 1.2M $ | 0.23 % |
| 137 | Gulfport Energy Corp | 5,525 | 1.2M $ | 0.22 % |
| 138 | Newmark Group Inc | 76,850 | 1.2M $ | 0.22 % |
| 139 | AngioDynamics Inc | 100,000 | 1.1M $ | 0.21 % |
| 140 | Hayward Holdings Inc | 83,600 | 1.1M $ | 0.21 % |
| 141 | Metallus Inc | 67,600 | 1.1M $ | 0.21 % |
| 142 | MasterCraft Boat Holdings Inc | 53,350 | 1.1M $ | 0.21 % |
| 143 | Helmerich & Payne Inc | 30,050 | 1.1M $ | 0.20 % |
| 144 | United Bankshares Inc/WV | 25,900 | 1.1M $ | 0.20 % |
| 145 | Smithfield Foods Inc | 37,650 | 1.1M $ | 0.20 % |
| 146 | HNI Corp | 30,850 | 1M $ | 0.19 % |
| 147 | Greif Inc | 15,350 | 1M $ | 0.19 % |
| 148 | Catalyst Pharmaceuticals Inc | 41,350 | 1M $ | 0.19 % |
| 149 | Ingles Markets Inc | 11,300 | 1M $ | 0.19 % |
| 150 | Churchill Downs Inc | 11,275 | 1M $ | 0.19 % |
| 151 | Seadrill Ltd | 22,100 | 1M $ | 0.19 % |
| 152 | Centerspace | 16,900 | 970.9K $ | 0.18 % |
| 153 | Sonos Inc | 72,300 | 968.8K $ | 0.18 % |
| 154 | National HealthCare Corp | 5,950 | 950.2K $ | 0.18 % |
| 155 | ASGN Inc | 24,400 | 944.5K $ | 0.18 % |
| 156 | La-Z-Boy Inc | 29,250 | 940.1K $ | 0.18 % |
| 157 | BRP Inc | 13,000 | 933.5K $ | 0.18 % |
| 158 | Itron Inc | 10,250 | 918.7K $ | 0.17 % |
| 159 | Miller Industries Inc/TN | 19,500 | 888.2K $ | 0.17 % |
| 160 | Community Healthcare Trust Inc | 55,450 | 881.1K $ | 0.17 % |
| 161 | Select Water Solutions Inc | 57,300 | 876.7K $ | 0.17 % |
| 162 | Curtiss-Wright Corp | 1,280 | 871.8K $ | 0.16 % |
| 163 | American Eagle Outfitters Inc | 50,350 | 840.8K $ | 0.16 % |
| 164 | Oshkosh Corp | 5,700 | 839.1K $ | 0.16 % |
| 165 | Supernus Pharmaceuticals Inc | 16,200 | 837.4K $ | 0.16 % |
| 166 | Inmode Ltd | 60,500 | 827.6K $ | 0.16 % |
| 167 | Academy Sports & Outdoors Inc | 14,400 | 812.9K $ | 0.15 % |
| 168 | Universal Display Corp | 8,850 | 811.2K $ | 0.15 % |
| 169 | IPG Photonics Corp | 7,000 | 802.1K $ | 0.15 % |
| 170 | DiamondRock Hospitality Co | 85,000 | 796.5K $ | 0.15 % |
| 171 | Steven Madden Ltd | 23,400 | 793.7K $ | 0.15 % |
| 172 | Teekay Tankers Ltd | 10,600 | 777.2K $ | 0.15 % |
| 173 | Nomad Foods Ltd | 79,850 | 767.4K $ | 0.15 % |
| 174 | American Woodmark Corp | 19,150 | 762.7K $ | 0.14 % |
| 175 | Kulicke & Soffa Industries Inc | 11,600 | 762.4K $ | 0.14 % |
| 176 | Village Super Market Inc | 16,750 | 707.4K $ | 0.13 % |
| 177 | ICF International Inc | 10,825 | 706.8K $ | 0.13 % |
| 178 | Science Applications International Corp | 7,350 | 697.7K $ | 0.13 % |
| 179 | Flowserve Corp | 9,200 | 676.3K $ | 0.13 % |
| 180 | DENTSPLY SIRONA Inc | 57,900 | 671.6K $ | 0.13 % |
| 181 | Douglas Dynamics Inc | 13,750 | 578.7K $ | 0.11 % |
| 182 | Polaris Inc | 10,400 | 566.8K $ | 0.11 % |
| 183 | Azenta Inc | 26,750 | 565.2K $ | 0.11 % |
| 184 | Harmonic Inc | 62,800 | 563.9K $ | 0.11 % |
| 185 | Golden Entertainment Inc | 21,000 | 560.5K $ | 0.11 % |
| 186 | Gencor Industries Inc | 36,800 | 552K $ | 0.10 % |
| 187 | M/I Homes Inc | 4,300 | 526.5K $ | 0.10 % |
| 188 | Fortune Brands Innovations Inc | 13,300 | 518.3K $ | 0.10 % |
| 189 | FactSet Research Systems Inc | 2,325 | 504.5K $ | 0.10 % |
| 190 | Piedmont Realty Trust Inc | 74,300 | 488.2K $ | 0.09 % |
| 191 | PulteGroup Inc | 4,075 | 479.3K $ | 0.09 % |
| 192 | Amphastar Pharmaceuticals Inc | 23,700 | 464.3K $ | 0.09 % |
| 193 | BioMarin Pharmaceutical Inc | 7,850 | 443.4K $ | 0.08 % |
| 194 | Integra LifeSciences Holdings Corp | 45,500 | 428.6K $ | 0.08 % |
| 195 | Gentex Corp | 19,400 | 423.9K $ | 0.08 % |
| 196 | Qualys Inc | 4,775 | 419.5K $ | 0.08 % |
| 197 | FTI Consulting Inc | 2,350 | 415.4K $ | 0.08 % |
| 198 | Hancock Whitney Corp | 6,450 | 410.2K $ | 0.08 % |
| 199 | Silicom Ltd | 18,550 | 391.4K $ | 0.07 % |
| 200 | Community West Bancshares | 16,100 | 375.1K $ | 0.07 % |
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