Transamerica Small/Mid Cap Value VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000007925). Net assets $529.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $14.5M | 273.26% |
| Kraft Heinz Co/The | — | $8.9M | 168.23% |
| First Citizens BancShares Inc/NC | — | $8.4M | 158.60% |
| LKQ Corp | — | $7.7M | 145.83% |
| Dominion Energy Inc | — | $7.3M | 137.25% |
| Crown Castle Inc | — | $7.2M | 136.12% |
| Graphic Packaging Holding Co | — | $7.1M | 134.42% |
| Mosaic Co/The | — | $7.0M | 131.73% |
| U-Haul Holding Co | — | $7.0M | 131.33% |
| Evergy Inc | — | $6.9M | 129.55% |
| IAC Inc | — | $6.6M | 125.60% |
| SS&C Technologies Holdings Inc | — | $6.4M | 120.39% |
| Jazz Pharmaceuticals PLC | — | $6.4M | 120.20% |
| Conagra Brands Inc | — | $6.3M | 119.73% |
| Markel Group Inc | — | $6.3M | 118.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $529.3M |
| 2025-12-31 | $531.3M |
| 2025-09-30 | $534.3M |
| 2025-06-30 | $513.2M |
| 2025-03-31 | $509.2M |
| 2024-12-31 | $533.2M |
| 2024-09-30 | $556.1M |
| 2024-06-30 | $523.1M |