Transamerica TSW Mid Cap Value Opportunities VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000007903). Net assets $225.0M as of 2026-03-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $9.5M | 421.04% |
| Kraft Heinz Co/The | — | $6.4M | 285.48% |
| LKQ Corp | — | $5.7M | 251.54% |
| Dominion Energy Inc | — | $5.3M | 237.12% |
| Graphic Packaging Holding Co | — | $5.2M | 231.52% |
| First Citizens BancShares Inc/NC | — | $5.2M | 229.09% |
| Mosaic Co/The | — | $5.1M | 226.56% |
| Evergy Inc | — | $4.9M | 219.91% |
| IAC Inc | — | $4.8M | 212.18% |
| Crown Castle Inc | — | $4.7M | 210.32% |
| U-Haul Holding Co | — | $4.7M | 207.87% |
| Markel Group Inc | — | $4.6M | 204.17% |
| Cognizant Technology Solutions Corp | — | $4.5M | 198.50% |
| Molson Coors Beverage Co | — | $4.4M | 197.50% |
| SS&C Technologies Holdings Inc | — | $4.4M | 197.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $225.0M |
| 2025-12-31 | $234.4M |
| 2025-09-30 | $238.4M |
| 2025-06-30 | $234.2M |
| 2025-03-31 | $237.9M |
| 2024-12-31 | $241.5M |
| 2024-09-30 | $253.8M |
| 2024-06-30 | $241.3M |