Transamerica T. Rowe Price Small Cap VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$696.54 mm

Liabilities

$15.49 mm

Net assets

$681.05 mm

Number of holdings

325.00

Top 200 of 325 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CW Curtiss-Wright Corporation	7.63 mm	23.22 k shares	1.12	Common equity	Long	USA
FTAI Aviation Ltd.	6.74 mm	50.70 k shares	0.99	Common equity	Long	Cayman Islands
ENSG The Ensign Group, Inc.	6.63 mm	46.13 k shares	0.97	Common equity	Long	USA
WING Wingstop Inc.	6.63 mm	15.94 k shares	0.97	Common equity	Long	USA
MUSA Murphy USA Inc.	6.55 mm	13.28 k shares	0.96	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	6.46 mm	58.53 k shares	0.95	Common equity	Long	USA
EHC Encompass Health Corporation	5.76 mm	59.55 k shares	0.85	Common equity	Long	USA
INSM Insmed Incorporated	5.74 mm	78.63 k shares	0.84	Common equity	Long	USA
Fabrinet	5.69 mm	24.08 k shares	0.84	Common equity	Long	Cayman Islands
ONTO Onto Innovation Inc.	5.38 mm	25.90 k shares	0.79	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	5.31 mm	4.04 k shares	0.78	Common equity	Long	USA
CACI CACI International Inc	5.25 mm	10.41 k shares	0.77	Common equity	Long	USA
Weatherford International PLC	4.95 mm	58.26 k shares	0.73	Common equity	Long	Ireland
THC Tenet Healthcare Corporation	4.95 mm	29.77 k shares	0.73	Common equity	Long	USA
RIC Richmont Mines	4.89 mm	47.51 k shares	0.72	Common equity	Long	Canada
Lantheus Holdings, Inc.	4.79 mm	43.63 k shares	0.70	Common equity	Long	USA
SPXC SPX Technologies, Inc.	4.78 mm	29.98 k shares	0.70	Common equity	Long	USA
WWD Woodward, Inc.	4.76 mm	27.76 k shares	0.70	Common equity	Long	USA
NOVT Novanta Inc.	4.61 mm	25.74 k shares	0.68	Common equity	Long	Canada
LPX Louisiana-Pacific Corporation	4.53 mm	42.16 k shares	0.67	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	4.47 mm	4.47 mm shares	0.66	Short-term investment vehicle	Long	USA
OPCH Option Care Health, Inc.	4.43 mm	141.38 k shares	0.65	Common equity	Long	USA
CSWC Capital Southwest Corporation	4.39 mm	11.98 k shares	0.64	Common equity	Long	USA
ATI ATI Inc.	4.37 mm	65.30 k shares	0.64	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	4.34 mm	43.88 k shares	0.64	Common equity	Long	USA
UFPI UFP Industries, Inc.	4.32 mm	32.90 k shares	0.63	Common equity	Long	USA
SPSC SPS Commerce, Inc.	4.31 mm	22.21 k shares	0.63	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	4.30 mm	22.46 k shares	0.63	Common equity	Long	USA
AZEK The AZEK Company Inc.	4.29 mm	91.75 k shares	0.63	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	4.28 mm	43.05 k shares	0.63	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	4.21 mm	73.62 k shares	0.62	Common equity	Long	USA
GMED Globus Medical, Inc.	4.21 mm	58.88 k shares	0.62	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	4.20 mm	25.80 k shares	0.62	Common equity	Long	USA
LNW Light & Wonder, Inc.	4.19 mm	46.17 k shares	0.62	Common equity	Long	USA
EXP Eagle Materials Inc.	4.14 mm	14.40 k shares	0.61	Common equity	Long	USA
KAI Kadant Inc.	4.10 mm	12.13 k shares	0.60	Common equity	Long	USA
CRVL CorVel Corporation	4.09 mm	12.51 k shares	0.60	Common equity	Long	USA
MOH Molina Healthcare, Inc.	4.08 mm	11.83 k shares	0.60	Common equity	Long	USA
APG APi Group Corporation	4.06 mm	123.08 k shares	0.60	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	3.98 mm	19.22 k shares	0.58	Common equity	Long	USA
VRRM Verra Mobility Corporation	3.95 mm	141.96 k shares	0.58	Common equity	Long	USA
FSS Federal Signal Corporation	3.92 mm	41.94 k shares	0.58	Common equity	Long	USA
POST Post Holdings, Inc.	3.90 mm	33.68 k shares	0.57	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.85 mm	27.55 k shares	0.57	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	3.83 mm	100.47 k shares	0.56	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	3.82 mm	69.96 k shares	0.56	Common equity	Long	USA
BDC Belden Inc.	3.81 mm	32.55 k shares	0.56	Common equity	Long	USA
PCVX Vaxcyte, Inc.	3.77 mm	33.03 k shares	0.55	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.76 mm	15.56 k shares	0.55	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	3.72 mm	26.53 k shares	0.55	Common equity	Long	USA
SAIA Saia, Inc.	3.68 mm	8.41 k shares	0.54	Common equity	Long	USA
PRI Primerica, Inc.	3.61 mm	13.61 k shares	0.53	Common equity	Long	USA
FICO Fair Isaac Corporation	3.57 mm	1.84 k shares	0.52	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.50 mm	43.89 k shares	0.51	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.45 mm	22.40 k shares	0.51	Common equity	Long	USA
MANH Manhattan Associates, Inc.	3.41 mm	12.12 k shares	0.50	Common equity	Long	USA
VNOM Viper Energy Partners LP	3.40 mm	75.42 k shares	0.50	Common equity	Long	USA
VRT Vertiv Holdings Co	3.37 mm	33.83 k shares	0.49	Common equity	Long	USA
DUOL Duolingo, Inc.	3.34 mm	11.83 k shares	0.49	Common equity	Long	USA
DRS Leonardo DRS, Inc.	3.33 mm	117.94 k shares	0.49	Common equity	Long	USA
FCN FTI Consulting, Inc.	3.31 mm	14.56 k shares	0.49	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	3.27 mm	3.27 mm principal	0.48	Repurchase agreement	Long	USA
NTNX Nutanix, Inc.	3.26 mm	55.06 k shares	0.48	Common equity	Long	USA
LRN Stride, Inc.	3.25 mm	38.11 k shares	0.48	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	3.25 mm	31.00 k shares	0.48	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	3.21 mm	28.82 k shares	0.47	Common equity	Long	USA
TechnipFMC PLC	3.17 mm	120.68 k shares	0.46	Common equity	Long	UK
BYD Boyd Gaming Corporation	3.16 mm	48.81 k shares	0.46	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.15 mm	51.87 k shares	0.46	Common equity	Long	USA
HRB H&R Block, Inc.	3.15 mm	49.53 k shares	0.46	Common equity	Long	USA
VNT Vontier Corporation	3.14 mm	93.17 k shares	0.46	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	3.14 mm	109.87 k shares	0.46	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.10 mm	7.09 k shares	0.46	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	3.09 mm	33.50 k shares	0.45	Common equity	Long	USA
PAYO Payoneer Global Inc.	3.08 mm	408.53 k shares	0.45	Common equity	Long	USA
CR Crane Co	3.05 mm	19.28 k shares	0.45	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.04 mm	19.04 k shares	0.45	Common equity	Long	USA
Axalta Coating Systems Ltd.	3.00 mm	82.85 k shares	0.44	Common equity	Long	Bermuda
CBZ CBIZ, Inc.	3.00 mm	44.52 k shares	0.44	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	2.97 mm	24.01 k shares	0.44	Common equity	Long	USA
BCO The Brink's Company	2.94 mm	25.39 k shares	0.43	Common equity	Long	USA
CBT Cabot Corporation	2.93 mm	26.20 k shares	0.43	Common equity	Long	USA
Biohaven Ltd.	2.89 mm	57.87 k shares	0.42	Common equity	Long	Virgin Islands (British)
ATMU Atmus Filtration Technologies Inc.	2.87 mm	76.60 k shares	0.42	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.86 mm	147.67 k shares	0.42	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.83 mm	75.37 k shares	0.42	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	2.82 mm	94.59 k shares	0.41	Common equity	Long	USA
SMAR Smartsheet Inc.	2.82 mm	50.87 k shares	0.41	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	2.80 mm	61.04 k shares	0.41	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.79 mm	11.31 k shares	0.41	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.77 mm	7.37 k shares	0.41	Common equity	Long	USA
EXEL Exelixis, Inc.	2.76 mm	106.28 k shares	0.40	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.76 mm	15.60 k shares	0.40	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.74 mm	22.10 k shares	0.40	Common equity	Long	USA
MTDR Matador Resources Company	2.74 mm	55.41 k shares	0.40	Common equity	Long	USA
Aarons Holdings Company Inc.	2.72 mm	25.25 k shares	0.40	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	2.70 mm	36.94 k shares	0.40	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.69 mm	29.04 k shares	0.39	Common equity	Long	USA
STERIS PLC	2.67 mm	11.02 k shares	0.39	Common equity	Long	Ireland
MPWR Monolithic Power Systems, Inc.	2.64 mm	2.86 k shares	0.39	Common equity	Long	USA
TBBK The Bancorp, Inc.	2.64 mm	49.27 k shares	0.39	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	2.59 mm	17.16 k shares	0.38	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.59 mm	13.47 k shares	0.38	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.58 mm	48.94 k shares	0.38	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.55 mm	15.44 k shares	0.37	Common equity	Long	USA
AGYS Agilysys, Inc.	2.52 mm	23.17 k shares	0.37	Common equity	Long	USA
PATK Patrick Industries, Inc.	2.50 mm	17.59 k shares	0.37	Common equity	Long	USA
CVCO Cavco Industries, Inc.	2.49 mm	5.82 k shares	0.37	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.48 mm	48.75 k shares	0.36	Common equity	Long	USA
MSA MSA Safety Incorporated	2.48 mm	13.96 k shares	0.36	Common equity	Long	USA
RMBS Rambus Inc.	2.46 mm	58.38 k shares	0.36	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	2.46 mm	37.01 k shares	0.36	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	2.44 mm	29.24 k shares	0.36	Common equity	Long	USA
IRDM Iridium Communications Inc.	2.44 mm	79.99 k shares	0.36	Common equity	Long	USA
CHDN Churchill Downs Incorporated	2.42 mm	17.89 k shares	0.36	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	2.41 mm	120.60 k shares	0.35	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.41 mm	30.69 k shares	0.35	Common equity	Long	USA
EME EMCOR Group, Inc.	2.40 mm	5.57 k shares	0.35	Common equity	Long	USA
FBP First BanCorp.	2.40 mm	113.14 k shares	0.35	Common equity	Long	Puerto Rico
MAT Mattel, Inc.	2.38 mm	124.89 k shares	0.35	Common equity	Long	USA
TMDX TransMedics Group, Inc.	2.34 mm	14.91 k shares	0.34	Common equity	Long	USA
BCPC Balchem Corporation	2.32 mm	13.17 k shares	0.34	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	2.32 mm	16.33 k shares	0.34	Common equity	Long	USA
PTC PTC Inc.	2.31 mm	12.81 k shares	0.34	Common equity	Long	USA
DIOD Diodes Incorporated	2.31 mm	35.99 k shares	0.34	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.30 mm	5.35 k shares	0.34	Common equity	Long	USA
Alkermes PLC	2.28 mm	81.54 k shares	0.34	Common equity	Long	Ireland
CRNX Crinetics Pharmaceuticals, Inc.	2.26 mm	44.19 k shares	0.33	Common equity	Long	USA
BCC Boise Cascade Company	2.24 mm	15.90 k shares	0.33	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.24 mm	32.89 k shares	0.33	Common equity	Long	USA
GXO GXO Logistics, Inc.	2.23 mm	42.90 k shares	0.33	Common equity	Long	USA
CVNA Carvana Co.	2.17 mm	12.48 k shares	0.32	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	2.13 mm	32.35 k shares	0.31	Common equity	Long	USA
UFPT UFP Technologies, Inc.	2.12 mm	6.70 k shares	0.31	Common equity	Long	USA
RGEN Repligen Corporation	2.12 mm	14.25 k shares	0.31	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	2.11 mm	21.27 k shares	0.31	Common equity	Long	USA
CNX CNX Resources Corporation	2.11 mm	64.67 k shares	0.31	Common equity	Long	USA
SNEX StoneX Group Inc.	2.09 mm	25.52 k shares	0.31	Common equity	Long	USA
VVV Valvoline Inc.	2.08 mm	49.60 k shares	0.30	Common equity	Long	USA
RLI RLI Corp.	2.07 mm	13.33 k shares	0.30	Common equity	Long	USA
OLN Olin Corporation	2.06 mm	42.94 k shares	0.30	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	2.05 mm	43.26 k shares	0.30	Common equity	Long	USA
ESI Element Solutions Inc	2.03 mm	74.88 k shares	0.30	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.02 mm	13.90 k shares	0.30	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.01 mm	9.65 k shares	0.30	Common equity	Long	USA
POOL Pool Corporation	2.00 mm	5.30 k shares	0.29	Common equity	Long	USA
SKY Skyline Champion Corporation	1.96 mm	20.71 k shares	0.29	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.96 mm	6.55 k shares	0.29	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.95 mm	18.18 k shares	0.29	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.94 mm	18.46 k shares	0.29	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.92 mm	5.00 k shares	0.28	Common equity	Long	USA
NTRA Natera, Inc.	1.91 mm	15.05 k shares	0.28	Common equity	Long	USA
BLKB Blackbaud, Inc.	1.91 mm	22.50 k shares	0.28	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.87 mm	33.37 k shares	0.27	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	1.87 mm	46.58 k shares	0.27	Common equity	Long	USA
SM SM Energy Company	1.85 mm	46.22 k shares	0.27	Common equity	Long	USA
OSCR Oscar Health, Inc.	1.83 mm	86.50 k shares	0.27	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.83 mm	16.82 k shares	0.27	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.81 mm	8.40 k shares	0.27	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.80 mm	16.53 k shares	0.26	Common equity	Long	USA
FTNT Fortinet, Inc.	1.76 mm	22.66 k shares	0.26	Common equity	Long	USA
ASGN ASGN Incorporated	1.76 mm	18.84 k shares	0.26	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.75 mm	3.00 k shares	0.26	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.75 mm	24.27 k shares	0.26	Common equity	Long	USA
Sapiens International Corp. NV	1.73 mm	46.33 k shares	0.25	Common equity	Long	Cayman Islands
HLNE Hamilton Lane Incorporated	1.70 mm	10.10 k shares	0.25	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.70 mm	7.12 k shares	0.25	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	1.70 mm	100.76 k shares	0.25	Common equity	Long	USA
Globant SA	1.69 mm	8.54 k shares	0.25	Common equity	Long	Luxembourg
ADUS Addus HomeCare Corporation	1.67 mm	12.59 k shares	0.25	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	1.67 mm	37.70 k shares	0.24	Common equity	Long	USA
WSO Watsco, Inc.	1.66 mm	3.38 k shares	0.24	Common equity	Long	USA
WEDXF The Westaim Corporation	1.65 mm	40.55 k shares	0.24	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.65 mm	9.06 k shares	0.24	Common equity	Long	USA
TDW Tidewater Inc.	1.65 mm	22.95 k shares	0.24	Common equity	Long	USA
CNR Core Natural Resources, Inc.	1.64 mm	15.70 k shares	0.24	Common equity	Long	USA
BOX Box, Inc.	1.62 mm	49.58 k shares	0.24	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.62 mm	13.05 k shares	0.24	Common equity	Long	USA
GFF Griffon Corporation	1.61 mm	23.04 k shares	0.24	Common equity	Long	USA
QLYS Qualys, Inc.	1.61 mm	12.54 k shares	0.24	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	1.56 mm	32.22 k shares	0.23	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	1.54 mm	6.51 k shares	0.23	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	1.53 mm	18.96 k shares	0.22	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.52 mm	19.81 k shares	0.22	Common equity	Long	USA
CHH Choice Hotels International, Inc.	1.52 mm	11.68 k shares	0.22	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.52 mm	27.36 k shares	0.22	Common equity	Long	USA
Select Medical Corp	1.52 mm	43.56 k shares	0.22	Common equity	Long	USA
ESAB ESAB Corporation	1.51 mm	14.23 k shares	0.22	Common equity	Long	USA
BLD TopBuild Corp.	1.51 mm	3.70 k shares	0.22	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	1.50 mm	16.16 k shares	0.22	Common equity	Long	USA
ATKR Atkore Inc.	1.47 mm	17.35 k shares	0.22	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.46 mm	73.58 k shares	0.21	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.45 mm	12.56 k shares	0.21	Common equity	Long	USA
PLAB Photronics, Inc.	1.44 mm	58.18 k shares	0.21	Common equity	Long	USA
CROX Crocs, Inc.	1.42 mm	9.80 k shares	0.21	Common equity	Long	USA
FORM FormFactor, Inc.	1.42 mm	30.81 k shares	0.21	Common equity	Long	USA
IT Gartner, Inc.	1.41 mm	2.78 k shares	0.21	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	1.40 mm	14.84 k shares	0.21	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.40 mm	7.24 k shares	0.21	Common equity	Long	USA
HAE Haemonetics Corporation	1.40 mm	17.45 k shares	0.21	Common equity	Long	USA