Transamerica T. Rowe Price Small Cap VP
Registrant
TRANSAMERICA SERIES TRUST
Net Assets
$721,802,500
Holdings
320
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 320
Export CSV
Portfolio coverage: 320 of
352 reported positions.
Showing 1–50
of 320 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| InterDigital Inc | IDCC | 26,077 | $7,383,181 | 1.02% | Long | EC | |
| StoneX Group Inc | SNEX | 62,099 | $7,358,732 | 1.02% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 102,747 | $7,165,576 | 0.99% | Long | EC | |
| Moog Inc | MOG-A | 16,799 | $7,120,088 | 0.99% | Long | EC | |
| Belden Inc | BDC | 46,983 | $5,633,732 | 0.78% | Long | EC | |
| ESCO Technologies Inc | ESE | 16,094 | $5,633,544 | 0.78% | Long | EC | |
| Federal Signal Corp | FSS | 43,066 | $5,533,550 | 0.77% | Long | EC | |
| Argan Inc | AGX | 6,884 | $5,497,218 | 0.76% | Long | EC | |
| FirstCash Holdings Inc | FCFS | 25,398 | $5,494,095 | 0.76% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 47,847 | $5,308,146 | 0.74% | Long | EC | |
| Teledyne Technologies Inc | TDY | 7,824 | $5,217,826 | 0.72% | Long | EC | |
| Atmus Filtration Technologies Inc | ATMU | 95,426 | $4,865,772 | 0.67% | Long | EC | |
| Enova International Inc | ENVA | 20,072 | $4,831,933 | 0.67% | Long | EC | |
| EnerSys | ENS | 20,439 | $4,779,047 | 0.66% | Long | EC | |
| Kymera Therapeutics Inc | KYMR | 41,493 | $4,758,002 | 0.66% | Long | EC | |
| Cognex Corp | CGNX | 64,509 | $4,671,742 | 0.65% | Long | EC | |
| Watts Water Technologies Inc | WTS | 11,673 | $4,569,396 | 0.63% | Long | EC | |
| Popular Inc | BPOP | 27,304 | $4,482,771 | 0.62% | Long | EC | |
| Acuity Inc | AYI | 11,807 | $4,447,225 | 0.62% | Long | EC | |
| MKS Inc | MKSI | 9,943 | $4,422,646 | 0.61% | Long | EC | |
| Tenet Healthcare Corp | THC | 23,505 | $4,397,315 | 0.61% | Long | EC | |
| Praxis Precision Medicines Inc | PRAX | 12,945 | $4,333,857 | 0.60% | Long | EC | |
| Rambus Inc | RMBS | 32,574 | $4,323,873 | 0.60% | Long | EC | |
| Scholar Rock Holding Corp | SRRK | 78,601 | $4,323,055 | 0.60% | Long | EC | |
| First BanCorp/Puerto Rico | FBP | 164,611 | $4,291,409 | 0.59% | Long | EC | |
| Uranium Energy Corp | UEC | 393,661 | $4,196,426 | 0.58% | Long | EC | |
| MaxLinear Inc | MXL | 32,584 | $4,171,730 | 0.58% | Long | EC | |
| Permian Resources Corp | PR | 226,182 | $4,164,011 | 0.58% | Long | EC | |
| Skyward Specialty Insurance Group Inc | SKWD | 68,282 | $3,984,255 | 0.55% | Long | EC | |
| Granite Construction Inc | GVA | 24,963 | $3,946,151 | 0.55% | Long | EC | |
| MYR Group Inc | MYRG | 7,851 | $3,928,640 | 0.54% | Long | EC | |
| Mirum Pharmaceuticals Inc | MIRM | 32,805 | $3,840,481 | 0.53% | Long | EC | |
| Entegris Inc | ENTG | 21,145 | $3,803,140 | 0.53% | Long | EC | |
| 10X Genomics Inc | TXG | 96,121 | $3,685,279 | 0.51% | Long | EC | |
| Rhythm Pharmaceuticals Inc | RYTM | 33,093 | $3,674,316 | 0.51% | Long | EC | |
| Xenon Pharmaceuticals Inc | XENE | 60,600 | $3,657,816 | 0.51% | Long | EC | |
| Mueller Industries Inc | MLI | 29,482 | $3,624,222 | 0.50% | Long | EC | |
| Sezzle Inc | SEZL | 21,056 | $3,613,841 | 0.50% | Long | EC | |
| UFP Technologies Inc | UFPT | 13,447 | $3,565,203 | 0.49% | Long | EC | |
| JBT Marel Corp | JBTM | 24,294 | $3,522,630 | 0.49% | Long | EC | |
| Fulton Financial Corp | FULT | 145,200 | $3,512,388 | 0.49% | Long | EC | |
| Encompass Health Corp | EHC | 34,311 | $3,468,156 | 0.48% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 26,960 | $3,465,708 | 0.48% | Long | EC | |
| AZZ Inc | AZZ | 22,146 | $3,433,737 | 0.48% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 50,193 | $3,403,085 | 0.47% | Long | EC | |
| Plexus Corp | PLXS | 11,157 | $3,354,575 | 0.46% | Long | EC | |
| CG oncology Inc | CGON | 46,808 | $3,325,708 | 0.46% | Long | EC | |
| Frontdoor Inc | FTDR | 42,861 | $3,325,585 | 0.46% | Long | EC | |
| Covista Inc | CVSA | 26,653 | $3,322,563 | 0.46% | Long | EC | |
| Spyre Therapeutics Inc | SYRE | 37,306 | $3,312,027 | 0.46% | Long | EC |
Showing the top 50 of 320 holdings. Create a free account to see every holding and download the CSV.