# Transamerica T. Rowe Price Small Cap VP

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.

## Profile

- Series ID: S000007915
- Registrant: TRANSAMERICA SERIES TRUST
- LEI: 54930020T7SCFWL80645
- Net assets: $631.7M
- Total assets: $651.7M
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fabrinet | — | $11.1M | 176.45% |
| [Nextpower Inc](https://search.stillhousedata.com/security/65290E101) | — | $9.7M | 153.87% |
| [Bloom Energy Corp](https://search.stillhousedata.com/security/093712107) | — | $7.9M | 125.20% |
| Fixed Income Clearing Corp. | — | $7.7M | 122.57% |
| [Sterling Infrastructure Inc](https://search.stillhousedata.com/security/859241101) | — | $7.4M | 117.92% |
| [Rambus Inc](https://search.stillhousedata.com/security/750917106) | — | $7.3M | 115.63% |
| [InterDigital Inc](https://search.stillhousedata.com/security/45867G101) | — | $7.3M | 115.58% |
| [StoneX Group Inc](https://search.stillhousedata.com/security/861896108) | — | $7.3M | 114.82% |
| [Ensign Group Inc/The](https://search.stillhousedata.com/security/29358P101) | — | $6.5M | 103.60% |
| [Modine Manufacturing Co](https://search.stillhousedata.com/security/607828100) | — | $6.5M | 102.17% |
| [Guardant Health Inc](https://search.stillhousedata.com/security/40131M109) | — | $6.1M | 96.64% |
| [SPX Technologies Inc](https://search.stillhousedata.com/security/78473E103) | — | $6.0M | 94.98% |
| [Watts Water Technologies Inc](https://search.stillhousedata.com/security/942749102) | — | $5.6M | 88.19% |
| [FirstCash Holdings Inc](https://search.stillhousedata.com/security/33768G107) | — | $5.4M | 86.03% |
| Credo Technology Group Holding Ltd | — | $5.3M | 83.95% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA SERIES TRUST](https://search.stillhousedata.com/registrant/778207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007915.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.