Transamerica T. Rowe Price Small Cap VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000007915). Net assets $631.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fabrinet | — | $11.1M | 176.45% |
| Nextpower Inc | — | $9.7M | 153.87% |
| Bloom Energy Corp | — | $7.9M | 125.20% |
| Fixed Income Clearing Corp. | — | $7.7M | 122.57% |
| Sterling Infrastructure Inc | — | $7.4M | 117.92% |
| Rambus Inc | — | $7.3M | 115.63% |
| InterDigital Inc | — | $7.3M | 115.58% |
| StoneX Group Inc | — | $7.3M | 114.82% |
| Ensign Group Inc/The | — | $6.5M | 103.60% |
| Modine Manufacturing Co | — | $6.5M | 102.17% |
| Guardant Health Inc | — | $6.1M | 96.64% |
| SPX Technologies Inc | — | $6.0M | 94.98% |
| Watts Water Technologies Inc | — | $5.6M | 88.19% |
| FirstCash Holdings Inc | — | $5.4M | 86.03% |
| Credo Technology Group Holding Ltd | — | $5.3M | 83.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $631.7M |
| 2025-12-31 | $657.5M |
| 2025-09-30 | $669.4M |
| 2025-06-30 | $627.2M |
| 2025-03-31 | $587.2M |
| 2024-12-31 | $652.0M |
| 2024-09-30 | $681.0M |
| 2024-06-30 | $647.0M |