# Transamerica Small/Mid Cap Value VP

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.

## Profile

- Series ID: S000007925
- Registrant: TRANSAMERICA SERIES TRUST
- LEI: 549300ENWLD70KAD6841
- Net assets: $529.3M
- Total assets: $547.7M
- As of: 2026-03-31

## Advisers

- [Thompson, Siegel & Walmsley LLC (Subadvisor)](https://search.stillhousedata.com/firm/105726)
- [Systematic Financial Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106146)
- [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 |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $14.5M | 273.26% |
| [Kraft Heinz Co/The](https://search.stillhousedata.com/security/500754106) | — | $8.9M | 168.23% |
| [First Citizens BancShares Inc/NC](https://search.stillhousedata.com/security/31946M103) | — | $8.4M | 158.60% |
| [LKQ Corp](https://search.stillhousedata.com/security/501889208) | — | $7.7M | 145.83% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | — | $7.3M | 137.25% |
| [Crown Castle Inc](https://search.stillhousedata.com/security/22822V101) | — | $7.2M | 136.12% |
| [Graphic Packaging Holding Co](https://search.stillhousedata.com/security/388689101) | — | $7.1M | 134.42% |
| [Mosaic Co/The](https://search.stillhousedata.com/security/61945C103) | — | $7.0M | 131.73% |
| [U-Haul Holding Co](https://search.stillhousedata.com/security/023586506) | — | $7.0M | 131.33% |
| [Evergy Inc](https://search.stillhousedata.com/security/30034W106) | — | $6.9M | 129.55% |
| [IAC Inc](https://search.stillhousedata.com/security/44891N208) | — | $6.6M | 125.60% |
| [SS&C Technologies Holdings Inc](https://search.stillhousedata.com/security/78467J100) | — | $6.4M | 120.39% |
| Jazz Pharmaceuticals PLC | — | $6.4M | 120.20% |
| [Conagra Brands Inc](https://search.stillhousedata.com/security/205887102) | — | $6.3M | 119.73% |
| [Markel Group Inc](https://search.stillhousedata.com/security/570535104) | — | $6.3M | 118.55% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA SERIES TRUST](https://search.stillhousedata.com/registrant/778207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007925.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.