Transamerica TSW Mid Cap Value Opportunities VP
Registrant
TRANSAMERICA SERIES TRUST
Net Assets
$224,750,668
Holdings
60
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 60
Export CSV
Portfolio coverage: 60 of
68 reported positions.
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Kraft Heinz Co/The | KHC | 256,000 | $6,046,720 | 2.69% | Long | EC | |
| IQVIA Holdings Inc | IQV | 26,700 | $5,158,974 | 2.30% | Long | EC | |
| Markel Group Inc | MKL | 2,600 | $5,077,826 | 2.26% | Long | EC | |
| Evergy Inc | EVRG | 58,400 | $5,047,512 | 2.25% | Long | EC | |
| LKQ Corp | LKQ | 187,198 | $4,928,923 | 2.19% | Long | EC | |
| Charter Communications Inc | CHTR | 34,300 | $4,877,803 | 2.17% | Long | EC | |
| Expand Energy Corp | EXE | 53,200 | $4,851,308 | 2.16% | Long | EC | |
| Occidental Petroleum Corp | OXY | 98,000 | $4,759,860 | 2.12% | Long | EC | |
| Fiserv Inc | FISV | 96,400 | $4,728,420 | 2.10% | Long | EC | |
| Graphic Packaging Holding Co | GPK | 445,452 | $4,708,428 | 2.09% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 2,235 | $4,650,566 | 2.07% | Long | EC | |
| CDW Corp/DE | CDW | 32,600 | $4,584,864 | 2.04% | Long | EC | |
| Crown Castle Inc | CCI | 60,000 | $4,543,800 | 2.02% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 72,700 | $4,511,035 | 2.01% | Long | EC | |
| Zoetis Inc | ZTS | 61,400 | $4,412,204 | 1.96% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 50,700 | $4,364,763 | 1.94% | Long | EC | |
| CoStar Group Inc | CSGP | 152,500 | $4,318,800 | 1.92% | Long | EC | |
| Mosaic Co/The | MOS | 199,900 | $4,235,881 | 1.88% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 93,300 | $4,154,649 | 1.85% | Long | EC | |
| Vontier Corp | VNT | 137,672 | $3,992,488 | 1.78% | Long | EC | |
| Tyson Foods Inc | TSN | 69,500 | $3,978,875 | 1.77% | Long | EC | |
| Conagra Brands Inc | CAG | 278,700 | $3,751,302 | 1.67% | Long | EC | |
| Dominion Energy Inc | D | 54,900 | $3,749,121 | 1.67% | Long | EC | |
| Molson Coors Beverage Co | TAP | 96,100 | $3,744,056 | 1.67% | Long | EC | |
| Henry Schein Inc | HSIC | 44,064 | $3,680,225 | 1.64% | Long | EC | |
| Fidelity National Financial Inc | FNF | 77,200 | $3,640,752 | 1.62% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 90,200 | $3,493,446 | 1.55% | Long | EC | |
| Omnicom Group Inc | OMC | 47,200 | $3,437,576 | 1.53% | Long | EC | |
| Lithia Motors Inc | LAD | 11,800 | $3,427,782 | 1.53% | Long | EC | |
| Centene Corp | CNC | 52,000 | $3,337,880 | 1.49% | Long | EC | |
| Global Payments Inc | GPN | 46,000 | $3,337,760 | 1.49% | Long | EC | |
| Halliburton Co | HAL | 97,600 | $3,313,520 | 1.47% | Long | EC | |
| Baxter International Inc | BAX | 151,200 | $3,223,584 | 1.43% | Long | EC | |
| Amentum Holdings Inc | AMTM | 155,914 | $3,222,742 | 1.43% | Long | EC | |
| People Inc | PPLI | 69,058 | $3,187,717 | 1.42% | Long | EC | |
| Constellation Brands Inc | STZ | 21,800 | $3,032,162 | 1.35% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 76,700 | $2,896,192 | 1.29% | Long | EC | |
| Campbell's Company/The | CPB | 119,700 | $2,665,719 | 1.19% | Long | EC | |
| News Corp | NWSA | 104,400 | $2,592,252 | 1.15% | Long | EC | |
| Match Group Inc | MTCH | 67,750 | $2,577,888 | 1.15% | Long | EC | |
| Sirius XM Holdings Inc | SIRI | 79,828 | $2,358,119 | 1.05% | Long | EC | |
| Fluor Corp | FLR | 44,400 | $2,326,116 | 1.03% | Long | EC | |
| OGE Energy Corp | OGE | 47,475 | $2,310,134 | 1.03% | Long | EC | |
| Brown-Forman Corp | BF-B | 86,100 | $2,294,565 | 1.02% | Long | EC | |
| Biogen Inc | BIIB | 10,500 | $2,268,630 | 1.01% | Long | EC | |
| Corpay Inc | CPAY | 6,800 | $2,266,236 | 1.01% | Long | EC | |
| Molina Healthcare Inc | MOH | 9,800 | $2,241,260 | 1.00% | Long | EC | |
| PPG Industries Inc | PPG | 17,700 | $2,146,833 | 0.96% | Long | EC | |
| Bio-Rad Laboratories Inc | BIO | 7,100 | $2,084,631 | 0.93% | Long | EC | |
| HF Sinclair Corp | DINO | 29,600 | $2,061,640 | 0.92% | Long | EC |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.