Transamerica TSW Mid Cap Value Opportunities VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$245.14 mm

Liabilities

$3.66 mm

Net assets

$241.48 mm

Number of holdings

67.00

67 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	10.60 mm	10.60 mm principal	4.39	Repurchase agreement	Long	USA
D Dominion Energy, Inc.	6.36 mm	118.10 k shares	2.63	Common equity	Long	USA
EVRG Evergy, Inc.	5.67 mm	92.10 k shares	2.35	Common equity	Long	USA
BAX Baxter International Inc.	5.60 mm	192.10 k shares	2.32	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	5.58 mm	110.40 k shares	2.31	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	5.54 mm	180.40 k shares	2.29	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	5.22 mm	27.60 k shares	2.16	Common equity	Long	USA
NI NiSource Inc.	5.09 mm	138.56 k shares	2.11	Common equity	Long	USA
Jazz Pharmaceuticals PLC	4.93 mm	40.01 k shares	2.04	Common equity	Long	Ireland
FCNCO First Citizens BancShares, Inc.	4.72 mm	2.24 k shares	1.96	Common equity	Long	USA
CNC Centene Corporation	4.72 mm	77.90 k shares	1.95	Common equity	Long	USA
GPN Global Payments Inc.	4.65 mm	41.50 k shares	1.93	Common equity	Long	USA
KMI Kinder Morgan, Inc.	4.55 mm	165.91 k shares	1.88	Common equity	Long	USA
Corpay, Inc.	4.47 mm	13.20 k shares	1.85	Common equity	Long	USA
MOS The Mosaic Company	4.46 mm	181.60 k shares	1.85	Common equity	Long	USA
TSN Tyson Foods, Inc.	4.42 mm	76.90 k shares	1.83	Common equity	Long	USA
OGE OGE Energy Corp.	4.42 mm	107.08 k shares	1.83	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	4.36 mm	90.50 k shares	1.80	Common equity	Long	USA
LKQ LKQ Corporation	4.35 mm	118.30 k shares	1.80	Common equity	Long	USA
DINO HF Sinclair Corporation	4.34 mm	123.90 k shares	1.80	Common equity	Long	USA
MKL Markel Corporation	4.32 mm	2.50 k shares	1.79	Common equity	Long	USA
POST Post Holdings, Inc.	4.26 mm	37.20 k shares	1.76	Common equity	Long	USA
Perrigo Co. PLC	4.19 mm	163.10 k shares	1.74	Common equity	Long	Ireland
CMC Commercial Metals Company	4.17 mm	84.10 k shares	1.73	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	4.17 mm	74.20 k shares	1.73	Common equity	Long	USA
IAC IAC InterActive Corp.	4.14 mm	95.86 k shares	1.71	Common equity	Long	USA
MTCH Match Group, Inc.	4.09 mm	125.00 k shares	1.69	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	4.04 mm	12.30 k shares	1.67	Common equity	Long	USA
HAL Halliburton Company	3.90 mm	143.30 k shares	1.61	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	3.87 mm	415.20 k shares	1.60	Common equity	Long	USA
VTRS Viatris Inc.	3.80 mm	305.10 k shares	1.57	Common equity	Long	USA
J Jacobs Engineering Group Inc.	3.79 mm	28.40 k shares	1.57	Common equity	Long	USA
CAG Conagra Brands, Inc.	3.70 mm	133.30 k shares	1.53	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	3.69 mm	349.50 k shares	1.53	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	3.65 mm	48.88 k shares	1.51	Common equity	Long	USA
SNX TD SYNNEX Corporation	3.63 mm	30.92 k shares	1.50	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	3.62 mm	158.63 k shares	1.50	Common equity	Long	USA
CCK Crown Holdings, Inc.	3.60 mm	43.50 k shares	1.49	Common equity	Long	USA
GPK Graphic Packaging Holding Company	3.50 mm	128.95 k shares	1.45	Common equity	Long	USA
VNT Vontier Corporation	3.47 mm	95.07 k shares	1.44	Common equity	Long	USA
DLTR Dollar Tree, Inc.	3.34 mm	44.60 k shares	1.38	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	3.23 mm	153.60 k shares	1.34	Common equity	Long	USA
Clarivate PLC	3.11 mm	611.25 k shares	1.29	Common equity	Long	Jersey
TFCF Twenty-First Century Fox Inc	3.04 mm	110.30 k shares	1.26	Common equity	Long	USA
HSIC Henry Schein, Inc.	3.01 mm	43.56 k shares	1.25	Common equity	Long	USA
TAP Molson Coors Beverage Company	3.00 mm	52.30 k shares	1.24	Common equity	Long	USA
ALLY Ally Financial Inc.	2.77 mm	76.90 k shares	1.15	Common equity	Long	USA
Liberty Global Ltd.	2.66 mm	208.50 k shares	1.10	Common equity	Long	Bermuda
NFG National Fuel Gas Company	2.63 mm	43.37 k shares	1.09	Common equity	Long	USA
DG Dollar General Corporation	2.61 mm	34.40 k shares	1.08	Common equity	Long	USA
Willis Towers Watson PLC	2.54 mm	8.10 k shares	1.05	Common equity	Long	Ireland
ZBH Zimmer Biomet Holdings, Inc.	2.54 mm	24.00 k shares	1.05	Common equity	Long	USA
WCC WESCO International, Inc.	2.52 mm	13.90 k shares	1.04	Common equity	Long	USA
JBGS JBG SMITH Properties	2.44 mm	158.62 k shares	1.01	Common equity	Long	USA
USFD US Foods Holding Corp.	2.39 mm	35.42 k shares	0.99	Common equity	Long	USA
CNH Industrial NV	2.12 mm	187.40 k shares	0.88	Common equity	Long	Netherlands
CTSH Cognizant Technology Solutions Corporation	1.98 mm	25.70 k shares	0.82	Common equity	Long	USA
Noble Corp. PLC	1.96 mm	62.30 k shares	0.81	Common equity	Long	UK
ULTA Ulta Beauty, Inc.	1.87 mm	4.30 k shares	0.77	Common equity	Long	USA
PHG Koninklijke Philips N.V.	1.86 mm	73.34 k shares	0.77	Common equity	Long	Netherlands
SSNC SS&C Technologies Holdings, Inc.	1.85 mm	24.40 k shares	0.77	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.69 mm	7.38 k shares	0.70	Common equity	Long	USA
MIDD The Middleby Corporation	1.27 mm	9.40 k shares	0.53	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.26 mm	6.40 k shares	0.52	Common equity	Long	USA
SATS EchoStar Corporation	1.06 mm	46.10 k shares	0.44	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.02 mm	15.20 k shares	0.42	Common equity	Long	USA
OGN Organon & Co.	270.05 k	18.10 k shares	0.11	Common equity	Long	USA