Transamerica Small/Mid Cap Value VP
Registrant
TRANSAMERICA SERIES TRUST
Net Assets
$565,383,074
Holdings
205
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 205
Export CSV
Portfolio coverage: 205 of
226 reported positions.
Showing 1–50
of 205 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Kraft Heinz Co/The | KHC | 363,100 | $8,576,422 | 1.52% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 3,834 | $7,977,749 | 1.41% | Long | EC | |
| IQVIA Holdings Inc | IQV | 38,700 | $7,477,614 | 1.32% | Long | EC | |
| Evergy Inc | EVRG | 86,401 | $7,467,638 | 1.32% | Long | EC | |
| Expand Energy Corp | EXE | 80,600 | $7,349,914 | 1.30% | Long | EC | |
| Charter Communications Inc | CHTR | 50,700 | $7,210,047 | 1.28% | Long | EC | |
| Markel Group Inc | MKL | 3,678 | $7,183,171 | 1.27% | Long | EC | |
| LKQ Corp | LKQ | 270,000 | $7,109,100 | 1.26% | Long | EC | |
| Occidental Petroleum Corp | OXY | 144,900 | $7,037,793 | 1.24% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 112,600 | $6,986,830 | 1.24% | Long | EC | |
| Zoetis Inc | ZTS | 95,700 | $6,877,002 | 1.22% | Long | EC | |
| Fiserv Inc | FISV | 139,800 | $6,857,190 | 1.21% | Long | EC | |
| Graphic Packaging Holding Co | GPK | 644,716 | $6,814,648 | 1.21% | Long | EC | |
| CDW Corp/DE | CDW | 47,900 | $6,736,656 | 1.19% | Long | EC | |
| Crown Castle Inc | CCI | 88,700 | $6,717,251 | 1.19% | Long | EC | |
| Vontier Corp | VNT | 221,187 | $6,414,423 | 1.13% | Long | EC | |
| CoStar Group Inc | CSGP | 225,200 | $6,377,664 | 1.13% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 73,400 | $6,319,006 | 1.12% | Long | EC | |
| Mosaic Co/The | MOS | 288,419 | $6,111,599 | 1.08% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 135,452 | $6,031,678 | 1.07% | Long | EC | |
| Tyson Foods Inc | TSN | 100,700 | $5,765,075 | 1.02% | Long | EC | |
| Halliburton Co | HAL | 169,400 | $5,751,130 | 1.02% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 16,995 | $5,664,943 | 1.00% | Long | EC | |
| Conagra Brands Inc | CAG | 414,300 | $5,576,478 | 0.99% | Long | EC | |
| Dominion Energy Inc | D | 81,000 | $5,531,490 | 0.98% | Long | EC | |
| Molson Coors Beverage Co | TAP | 141,275 | $5,504,074 | 0.97% | Long | EC | |
| Henry Schein Inc | HSIC | 65,000 | $5,428,800 | 0.96% | Long | EC | |
| Fidelity National Financial Inc | FNF | 108,907 | $5,136,054 | 0.91% | Long | EC | |
| Amentum Holdings Inc | AMTM | 246,596 | $5,097,139 | 0.90% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 130,600 | $5,058,138 | 0.89% | Long | EC | |
| Omnicom Group Inc | OMC | 69,300 | $5,047,119 | 0.89% | Long | EC | |
| Baxter International Inc | BAX | 229,500 | $4,892,940 | 0.87% | Long | EC | |
| Centene Corp | CNC | 75,322 | $4,834,919 | 0.86% | Long | EC | |
| Global Payments Inc | GPN | 66,600 | $4,832,496 | 0.85% | Long | EC | |
| People Inc | PPLI | 102,064 | $4,711,274 | 0.83% | Long | EC | |
| Mueller Industries Inc | MLI | 37,675 | $4,631,388 | 0.82% | Long | EC | |
| Lithia Motors Inc | LAD | 15,900 | $4,618,791 | 0.82% | Long | EC | |
| MKS Inc | MKSI | 9,785 | $4,352,368 | 0.77% | Long | EC | |
| Constellation Brands Inc | STZ | 30,800 | $4,283,972 | 0.76% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 108,800 | $4,108,288 | 0.73% | Long | EC | |
| Cohu Inc | COHU | 55,275 | $4,085,375 | 0.72% | Long | EC | |
| Campbell's Company/The | CPB | 183,000 | $4,075,410 | 0.72% | Long | EC | |
| Granite Construction Inc | GVA | 25,775 | $4,074,512 | 0.72% | Long | EC | |
| Fluor Corp | FLR | 76,900 | $4,028,791 | 0.71% | Long | EC | |
| Northwestern Energy Group Inc | NWE | 55,100 | $3,946,262 | 0.70% | Long | EC | |
| Match Group Inc | MTCH | 100,100 | $3,808,805 | 0.67% | Long | EC | |
| Adeia Inc | ADEA | 115,150 | $3,791,890 | 0.67% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 147,700 | $3,778,166 | 0.67% | Long | EC | |
| EMCOR Group Inc | EME | 4,519 | $3,750,228 | 0.66% | Long | EC | |
| News Corp | NWSA | 147,700 | $3,667,391 | 0.65% | Long | EC |
Showing the top 50 of 205 holdings. Create a free account to see every holding and download the CSV.