# Transamerica TSW Mid Cap Value Opportunities VP

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.

## Profile

- Series ID: S000007903
- Registrant: TRANSAMERICA SERIES TRUST
- LEI: 549300MXP8VPJ6N4LS61
- Net assets: $225.0M
- Total assets: $227.6M
- As of: 2026-03-31

## Advisers

- [Thompson, Siegel & Walmsley LLC (Subadvisor)](https://search.stillhousedata.com/firm/105726)
- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $9.5M | 421.04% |
| [Kraft Heinz Co/The](https://search.stillhousedata.com/security/500754106) | — | $6.4M | 285.48% |
| [LKQ Corp](https://search.stillhousedata.com/security/501889208) | — | $5.7M | 251.54% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | — | $5.3M | 237.12% |
| [Graphic Packaging Holding Co](https://search.stillhousedata.com/security/388689101) | — | $5.2M | 231.52% |
| [First Citizens BancShares Inc/NC](https://search.stillhousedata.com/security/31946M103) | — | $5.2M | 229.09% |
| [Mosaic Co/The](https://search.stillhousedata.com/security/61945C103) | — | $5.1M | 226.56% |
| [Evergy Inc](https://search.stillhousedata.com/security/30034W106) | — | $4.9M | 219.91% |
| [IAC Inc](https://search.stillhousedata.com/security/44891N208) | — | $4.8M | 212.18% |
| [Crown Castle Inc](https://search.stillhousedata.com/security/22822V101) | — | $4.7M | 210.32% |
| [U-Haul Holding Co](https://search.stillhousedata.com/security/023586506) | — | $4.7M | 207.87% |
| [Markel Group Inc](https://search.stillhousedata.com/security/570535104) | — | $4.6M | 204.17% |
| [Cognizant Technology Solutions Corp](https://search.stillhousedata.com/security/192446102) | — | $4.5M | 198.50% |
| [Molson Coors Beverage Co](https://search.stillhousedata.com/security/60871R209) | — | $4.4M | 197.50% |
| [SS&C Technologies Holdings Inc](https://search.stillhousedata.com/security/78467J100) | — | $4.4M | 197.01% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA SERIES TRUST](https://search.stillhousedata.com/registrant/778207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007903.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.