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 |
|---|---|---|---|---|
| 201 | HANCOCK WHITNEY CORP | 6,000 | 448.3K $ | 0.08 % |
| 202 | BioMarin Pharmaceutical Inc | 7,800 | 446.3K $ | 0.08 % |
| 203 | Everforth Inc | 24,600 | 439.6K $ | 0.08 % |
| 204 | Amphastar Pharmaceuticals Inc | 21,700 | 437.9K $ | 0.08 % |
| 205 | FTI Consulting Inc | 2,900 | 432.1K $ | 0.08 % |
| 206 | York Space Systems Inc | 17,150 | 422.2K $ | 0.07 % |
| 207 | Maravai LifeSciences Holdings Inc | 67,000 | 418.1K $ | 0.07 % |
| 208 | AMN Healthcare Services Inc | 12,600 | 407.9K $ | 0.07 % |
| 209 | Quaker Chemical Corp | 2,325 | 369.4K $ | 0.07 % |
| 210 | Tetra Tech Inc | 11,400 | 329.3K $ | 0.06 % |
| 211 | OraSure Technologies Inc | 73,800 | 329.1K $ | 0.06 % |
| 212 | Matador Resources Co | 6,450 | 321.1K $ | 0.06 % |
| 213 | KVH Industries Inc | 32,000 | 317.1K $ | 0.06 % |
| 214 | Towne Bank/Portsmouth VA | 7,150 | 259.1K $ | 0.05 % |
| 215 | Perion Network Ltd | 22,500 | 218.5K $ | 0.04 % |
| 216 | Omnicell Inc | 4,750 | 197.2K $ | 0.03 % |
| 217 | American Public Education Inc | 3,400 | 182.6K $ | 0.03 % |
| 218 | Gibraltar Industries Inc | 3,750 | 169.1K $ | 0.03 % |
| 219 | PulteGroup Inc | 935 | 128.3K $ | 0.02 % |
| 220 | Princeton Bancorp Inc | 2,750 | 104.4K $ | 0.02 % |
| 221 | Summit Hotel Properties Inc | 13,500 | 94.6K $ | 0.02 % |
| 222 | Curtiss-Wright Corp | 103 | 78K $ | 0.01 % |
| 223 | Cross Country Healthcare Inc | 5,000 | 66.1K $ | 0.01 % |
| 224 | Columbus McKinnon Corp/NY | 1,000 | 15.1K $ | 0.00 % |
| 225 | Teekay Tankers Ltd | 150 | 9.7K $ | 0.00 % |
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