Transamerica TSW Mid Cap Value Opportunities VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$260.10 mm

Liabilities

$6.29 mm

Net assets

$253.81 mm

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	11.62 mm	11.62 mm principal	4.58	Repurchase agreement	Long	USA
D Dominion Energy, Inc.	7.87 mm	136.20 k shares	3.10	Common equity	Long	USA
NI NiSource Inc.	6.53 mm	188.36 k shares	2.57	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	6.48 mm	24.50 k shares	2.55	Common equity	Long	USA
OGE OGE Energy Corp.	6.14 mm	149.68 k shares	2.42	Common equity	Long	USA
EVRG Evergy, Inc.	5.87 mm	94.60 k shares	2.31	Common equity	Long	USA
TSN Tyson Foods, Inc.	5.29 mm	88.80 k shares	2.08	Common equity	Long	USA
Jazz Pharmaceuticals PLC	5.08 mm	45.61 k shares	2.00	Common equity	Long	Ireland
KMI Kinder Morgan, Inc.	5.03 mm	227.91 k shares	1.98	Common equity	Long	USA
Corpay, Inc.	5.00 mm	16.00 k shares	1.97	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	5.00 mm	64.68 k shares	1.97	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	4.95 mm	14.80 k shares	1.95	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	4.93 mm	208.33 k shares	1.94	Common equity	Long	USA
BAX Baxter International Inc.	4.92 mm	129.50 k shares	1.94	Common equity	Long	USA
MOS The Mosaic Company	4.88 mm	182.20 k shares	1.92	Common equity	Long	USA
Liberty Global Ltd.	4.87 mm	230.50 k shares	1.92	Common equity	Long	Bermuda
GPN Global Payments Inc.	4.67 mm	45.60 k shares	1.84	Common equity	Long	USA
Perrigo Co. PLC	4.57 mm	174.30 k shares	1.80	Common equity	Long	Ireland
LKQ LKQ Corporation	4.54 mm	113.80 k shares	1.79	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	4.48 mm	72.20 k shares	1.77	Common equity	Long	USA
CNC Centene Corporation	4.45 mm	59.10 k shares	1.75	Common equity	Long	USA
CMC Commercial Metals Company	4.45 mm	80.90 k shares	1.75	Common equity	Long	USA
POST Post Holdings, Inc.	4.44 mm	38.40 k shares	1.75	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	4.44 mm	19.88 k shares	1.75	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.38 mm	95.89 k shares	1.72	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	4.35 mm	72.80 k shares	1.71	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	4.30 mm	2.34 k shares	1.69	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	4.10 mm	457.70 k shares	1.62	Common equity	Long	USA
IAC IAC InterActive Corp.	4.00 mm	74.26 k shares	1.57	Common equity	Long	USA
HSIC Henry Schein, Inc.	3.96 mm	54.26 k shares	1.56	Common equity	Long	USA
VTRS Viatris Inc.	3.93 mm	338.40 k shares	1.55	Common equity	Long	USA
MKL Markel Corporation	3.92 mm	2.50 k shares	1.55	Common equity	Long	USA
GPK Graphic Packaging Holding Company	3.81 mm	128.65 k shares	1.50	Common equity	Long	USA
HAL Halliburton Company	3.81 mm	131.00 k shares	1.50	Common equity	Long	USA
SNX TD SYNNEX Corporation	3.80 mm	31.62 k shares	1.50	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	3.58 mm	434.10 k shares	1.41	Common equity	Long	USA
USFD US Foods Holding Corp.	3.36 mm	54.62 k shares	1.32	Common equity	Long	USA
Clarivate PLC	3.36 mm	472.85 k shares	1.32	Common equity	Long	Jersey
Willis Towers Watson PLC	3.33 mm	11.30 k shares	1.31	Common equity	Long	Ireland
MTCH Match Group, Inc.	3.27 mm	86.40 k shares	1.29	Common equity	Long	USA
VNT Vontier Corporation	3.27 mm	96.77 k shares	1.29	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	3.21 mm	120.40 k shares	1.26	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	3.16 mm	29.30 k shares	1.25	Common equity	Long	USA
PHG Koninklijke Philips N.V.	3.16 mm	96.44 k shares	1.24	Common equity	Long	Netherlands
OGN Organon & Co.	3.06 mm	160.20 k shares	1.21	Common equity	Long	USA
J Jacobs Engineering Group Inc.	2.85 mm	21.80 k shares	1.12	Common equity	Long	USA
ALLY Ally Financial Inc.	2.74 mm	76.90 k shares	1.08	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.71 mm	2.71 mm shares	1.07	Short-term investment vehicle	Long	USA
FIS Fidelity National Information Services, Inc.	2.69 mm	32.16 k shares	1.06	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.68 mm	52.00 k shares	1.05	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.66 mm	46.30 k shares	1.05	Common equity	Long	USA
WCC WESCO International, Inc.	2.60 mm	15.50 k shares	1.03	Common equity	Long	USA
NFG National Fuel Gas Company	2.56 mm	42.27 k shares	1.01	Common equity	Long	USA
DINO HF Sinclair Corporation	2.52 mm	56.50 k shares	0.99	Common equity	Long	USA
DLTR Dollar Tree, Inc.	2.48 mm	35.30 k shares	0.98	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	2.46 mm	70.10 k shares	0.97	Common equity	Long	USA
JBGS JBG SMITH Properties	2.43 mm	139.30 k shares	0.96	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.13 mm	65.50 k shares	0.84	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	2.09 mm	32.30 k shares	0.82	Common equity	Long	USA
ETR Entergy Corporation	2.05 mm	15.60 k shares	0.81	Common equity	Long	USA
Noble Corp. PLC	1.96 mm	54.20 k shares	0.77	Common equity	Long	UK
DG Dollar General Corporation	1.85 mm	21.90 k shares	0.73	Common equity	Long	USA
CNH Industrial NV	1.83 mm	164.60 k shares	0.72	Common equity	Long	Netherlands
ULTA Ulta Beauty, Inc.	1.67 mm	4.30 k shares	0.66	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.25 mm	13.00 k shares	0.49	Common equity	Long	USA
SATS EchoStar Corporation	1.08 mm	43.40 k shares	0.42	Common equity	Long	USA
FOX Fox Corporation	1.08 mm	25.40 k shares	0.42	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	703.05 k	21.80 k shares	0.28	Common equity	Long	USA