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 |
|---|---|---|---|---|
| 201 | Utz Brands Inc | 46,450 | 367.9K $ | 0.07 % |
| 202 | Tetra Tech Inc | 11,400 | 343.4K $ | 0.06 % |
| 203 | KVH Industries Inc | 37,250 | 333.8K $ | 0.06 % |
| 204 | Acuity Inc | 1,175 | 329.3K $ | 0.06 % |
| 205 | Perion Network Ltd | 29,000 | 289.7K $ | 0.05 % |
| 206 | York Space Systems Inc | 12,050 | 267.1K $ | 0.05 % |
| 207 | AMN Healthcare Services Inc | 12,600 | 231.1K $ | 0.04 % |
| 208 | Enhabit Inc | 15,850 | 223.3K $ | 0.04 % |
| 209 | OraSure Technologies Inc | 74,000 | 222K $ | 0.04 % |
| 210 | Cross Country Healthcare Inc | 23,000 | 216.2K $ | 0.04 % |
| 211 | Towne Bank/Portsmouth VA | 6,400 | 215.5K $ | 0.04 % |
| 212 | Maravai LifeSciences Holdings Inc | 75,850 | 214.7K $ | 0.04 % |
| 213 | Gibraltar Industries Inc | 5,000 | 199.4K $ | 0.04 % |
| 214 | Princeton Bancorp Inc | 5,850 | 197.6K $ | 0.04 % |
| 215 | American Public Education Inc | 3,450 | 196.2K $ | 0.04 % |
| 216 | Omnicell Inc | 4,750 | 158.6K $ | 0.03 % |
| 217 | QuidelOrtho Corp | 9,450 | 155.3K $ | 0.03 % |
| 218 | Summit Hotel Properties Inc | 31,450 | 139K $ | 0.03 % |
| 219 | Century Aluminum Co | 2,300 | 135K $ | 0.03 % |
| 220 | Columbus McKinnon Corp/NY | 6,650 | 96.6K $ | 0.02 % |
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