Transamerica T. Rowe Price Small Cap VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$665.80 mm

Liabilities

$13.76 mm

Net assets

$652.04 mm

Number of holdings

332.00

Top 200 of 332 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SFM Sprouts Farmers Market, Inc.	7.33 mm	57.70 k shares	1.12	Common equity	Long	USA
MUSA Murphy USA Inc.	6.56 mm	13.08 k shares	1.01	Common equity	Long	USA
EHC Encompass Health Corporation	5.73 mm	62.10 k shares	0.88	Common equity	Long	USA
RMBS Rambus Inc.	5.66 mm	107.11 k shares	0.87	Common equity	Long	USA
ENSG The Ensign Group, Inc.	5.18 mm	39.02 k shares	0.79	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	4.97 mm	3.95 k shares	0.76	Common equity	Long	USA
Fabrinet	4.90 mm	22.28 k shares	0.75	Common equity	Long	Cayman Islands
RIC Richmont Mines	4.88 mm	42.96 k shares	0.75	Common equity	Long	Canada
WING Wingstop Inc.	4.87 mm	17.13 k shares	0.75	Common equity	Long	USA
GMED Globus Medical, Inc.	4.80 mm	58.06 k shares	0.74	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	4.71 mm	45.46 k shares	0.72	Common equity	Long	USA
INSM Insmed Incorporated	4.65 mm	67.36 k shares	0.71	Common equity	Long	USA
WWD Woodward, Inc.	4.49 mm	26.98 k shares	0.69	Common equity	Long	USA
PAYO Payoneer Global Inc.	4.49 mm	447.23 k shares	0.69	Common equity	Long	USA
ONTO Onto Innovation Inc.	4.48 mm	26.90 k shares	0.69	Common equity	Long	USA
LRN Stride, Inc.	4.41 mm	42.44 k shares	0.68	Common equity	Long	USA
DUOL Duolingo, Inc.	4.40 mm	13.56 k shares	0.67	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	4.38 mm	29.29 k shares	0.67	Common equity	Long	USA
VNOM Viper Energy Partners LP	4.37 mm	89.10 k shares	0.67	Common equity	Long	USA
AZEK The AZEK Company Inc.	4.34 mm	91.53 k shares	0.67	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	4.29 mm	96.66 k shares	0.66	Common equity	Long	USA
SPXC SPX Technologies, Inc.	4.26 mm	29.30 k shares	0.65	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	4.23 mm	9.12 k shares	0.65	Common equity	Long	USA
CW Curtiss-Wright Corporation	4.22 mm	11.89 k shares	0.65	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	4.22 mm	41.92 k shares	0.65	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	4.21 mm	4.21 mm principal	0.65	Repurchase agreement	Long	USA
ESAB ESAB Corporation	4.18 mm	34.89 k shares	0.64	Common equity	Long	USA
CSWC Capital Southwest Corporation	4.17 mm	11.82 k shares	0.64	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	4.16 mm	43.02 k shares	0.64	Common equity	Long	USA
APG APi Group Corporation	4.15 mm	115.39 k shares	0.64	Common equity	Long	USA
BDC Belden Inc.	4.01 mm	35.59 k shares	0.61	Common equity	Long	USA
CVLT Commvault Systems, Inc.	4.00 mm	26.49 k shares	0.61	Common equity	Long	USA
CRVL CorVel Corporation	3.95 mm	35.50 k shares	0.61	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	3.89 mm	331.87 k shares	0.60	Common equity	Long	USA
LNW Light & Wonder, Inc.	3.85 mm	44.60 k shares	0.59	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.85 mm	16.07 k shares	0.59	Common equity	Long	USA
SAIA Saia, Inc.	3.83 mm	8.41 k shares	0.59	Common equity	Long	USA
NOVT Novanta Inc.	3.79 mm	24.80 k shares	0.58	Common equity	Long	Canada
WTS Watts Water Technologies, Inc.	3.77 mm	18.56 k shares	0.58	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	3.77 mm	42.16 k shares	0.58	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	3.77 mm	39.22 k shares	0.58	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.76 mm	49.89 k shares	0.58	Common equity	Long	USA
VRRM Verra Mobility Corporation	3.76 mm	155.41 k shares	0.58	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.76 mm	29.77 k shares	0.58	Common equity	Long	USA
UFPI UFP Industries, Inc.	3.72 mm	33.03 k shares	0.57	Common equity	Long	USA
FSS Federal Signal Corporation	3.72 mm	40.26 k shares	0.57	Common equity	Long	USA
KAI Kadant Inc.	3.68 mm	10.68 k shares	0.56	Common equity	Long	USA
TechnipFMC PLC	3.60 mm	124.48 k shares	0.55	Common equity	Long	UK
SSD Simpson Manufacturing Co., Inc.	3.60 mm	21.70 k shares	0.55	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	3.59 mm	27.64 k shares	0.55	Common equity	Long	USA
SPSC SPS Commerce, Inc.	3.58 mm	19.47 k shares	0.55	Common equity	Long	USA
VRT Vertiv Holdings Co	3.55 mm	31.28 k shares	0.54	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	3.53 mm	90.16 k shares	0.54	Common equity	Long	USA
POST Post Holdings, Inc.	3.50 mm	30.61 k shares	0.54	Common equity	Long	USA
ATI ATI Inc.	3.46 mm	62.80 k shares	0.53	Common equity	Long	USA
EXP Eagle Materials Inc.	3.42 mm	13.88 k shares	0.53	Common equity	Long	USA
PTC PTC Inc.	3.40 mm	18.52 k shares	0.52	Common equity	Long	USA
NTNX Nutanix, Inc.	3.37 mm	55.06 k shares	0.52	Common equity	Long	USA
Aarons Holdings Company Inc.	3.34 mm	28.39 k shares	0.51	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	3.30 mm	23.21 k shares	0.51	Common equity	Long	USA
MANH Manhattan Associates, Inc.	3.26 mm	12.08 k shares	0.50	Common equity	Long	USA
UPWK Upwork Inc.	3.26 mm	199.25 k shares	0.50	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	3.25 mm	103.95 k shares	0.50	Common equity	Long	USA
VNT Vontier Corporation	3.25 mm	89.06 k shares	0.50	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	3.21 mm	67.14 k shares	0.49	Common equity	Long	USA
EXEL Exelixis, Inc.	3.19 mm	95.89 k shares	0.49	Common equity	Long	USA
FICO Fair Isaac Corporation	3.13 mm	1.57 k shares	0.48	Common equity	Long	USA
RPM RPM International Inc.	3.12 mm	25.32 k shares	0.48	Common equity	Long	USA
Axalta Coating Systems Ltd.	3.09 mm	90.30 k shares	0.47	Common equity	Long	Bermuda
CBZ CBIZ, Inc.	3.07 mm	37.52 k shares	0.47	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	3.05 mm	23.17 k shares	0.47	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.94 mm	16.31 k shares	0.45	Common equity	Long	USA
AGYS Agilysys, Inc.	2.90 mm	22.01 k shares	0.44	Common equity	Long	USA
WEDXF The Westaim Corporation	2.86 mm	56.68 k shares	0.44	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.81 mm	12.23 k shares	0.43	Common equity	Long	USA
Globant SA	2.81 mm	13.11 k shares	0.43	Common equity	Long	Luxembourg
OWL Blue Owl Capital Inc.	2.80 mm	120.57 k shares	0.43	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.80 mm	26.48 k shares	0.43	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.79 mm	7.04 k shares	0.43	Common equity	Long	USA
FTAI Aviation Ltd.	2.75 mm	19.06 k shares	0.42	Common equity	Long	Cayman Islands
VERX Vertex, Inc.	2.72 mm	51.05 k shares	0.42	Common equity	Long	USA
IRDM Iridium Communications Inc.	2.70 mm	93.20 k shares	0.41	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	2.67 mm	16.33 k shares	0.41	Common equity	Long	USA
FCN FTI Consulting, Inc.	2.62 mm	13.73 k shares	0.40	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	2.60 mm	31.15 k shares	0.40	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	2.55 mm	24.75 k shares	0.39	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.54 mm	48.96 k shares	0.39	Common equity	Long	USA
FBP First BanCorp.	2.53 mm	136.25 k shares	0.39	Common equity	Long	Puerto Rico
CRNX Crinetics Pharmaceuticals, Inc.	2.51 mm	49.16 k shares	0.39	Common equity	Long	USA
BCO The Brink's Company	2.51 mm	27.09 k shares	0.39	Common equity	Long	USA
HRB H&R Block, Inc.	2.51 mm	47.46 k shares	0.38	Common equity	Long	USA
FTDR Frontdoor, Inc.	2.50 mm	45.76 k shares	0.38	Common equity	Long	USA
SNEX StoneX Group Inc.	2.50 mm	25.52 k shares	0.38	Common equity	Long	USA
MTDR Matador Resources Company	2.50 mm	44.38 k shares	0.38	Common equity	Long	USA
Weatherford International PLC	2.46 mm	34.41 k shares	0.38	Common equity	Long	Ireland
CVCO Cavco Industries, Inc.	2.45 mm	5.49 k shares	0.38	Common equity	Long	USA
UFPT UFP Technologies, Inc.	2.45 mm	10.00 k shares	0.38	Common equity	Long	USA
TBBK The Bancorp, Inc.	2.44 mm	46.36 k shares	0.37	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.44 mm	15.44 k shares	0.37	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.39 mm	27.46 k shares	0.37	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	2.39 mm	22.66 k shares	0.37	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.38 mm	71.06 k shares	0.36	Common equity	Long	USA
CR Crane Co	2.37 mm	15.64 k shares	0.36	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.36 mm	18.36 k shares	0.36	Common equity	Long	USA
Alkermes PLC	2.35 mm	81.54 k shares	0.36	Common equity	Long	Ireland
NTRA Natera, Inc.	2.33 mm	14.75 k shares	0.36	Common equity	Long	USA
PCTY Paylocity Holding Corporation	2.31 mm	11.60 k shares	0.35	Common equity	Long	USA
CBT Cabot Corporation	2.29 mm	25.10 k shares	0.35	Common equity	Long	USA
DT Dynatrace, Inc.	2.27 mm	41.86 k shares	0.35	Common equity	Long	USA
BYD Boyd Gaming Corporation	2.27 mm	31.28 k shares	0.35	Common equity	Long	USA
CHDN Churchill Downs Incorporated	2.24 mm	16.77 k shares	0.34	Common equity	Long	USA
PEN Penumbra, Inc.	2.23 mm	9.37 k shares	0.34	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.22 mm	95.64 k shares	0.34	Common equity	Long	USA
MAT Mattel, Inc.	2.21 mm	124.89 k shares	0.34	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.21 mm	9.65 k shares	0.34	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.20 mm	13.04 k shares	0.34	Common equity	Long	USA
CNX CNX Resources Corporation	2.19 mm	59.74 k shares	0.34	Common equity	Long	USA
EME EMCOR Group, Inc.	2.18 mm	4.81 k shares	0.33	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.18 mm	25.76 k shares	0.33	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.17 mm	19.51 k shares	0.33	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	2.17 mm	31.00 k shares	0.33	Common equity	Long	USA
Credo Technology Group Holding Ltd.	2.16 mm	32.20 k shares	0.33	Common equity	Long	Cayman Islands
BMI Badger Meter, Inc.	2.13 mm	10.06 k shares	0.33	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.11 mm	5.00 k shares	0.32	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.08 mm	16.53 k shares	0.32	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.07 mm	36.89 k shares	0.32	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.07 mm	10.17 k shares	0.32	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	2.06 mm	47.75 k shares	0.32	Common equity	Long	USA
DIOD Diodes Incorporated	2.06 mm	33.36 k shares	0.32	Common equity	Long	USA
PATK Patrick Industries, Inc.	2.06 mm	24.76 k shares	0.32	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.06 mm	20.64 k shares	0.32	Common equity	Long	USA
RGEN Repligen Corporation	2.05 mm	14.25 k shares	0.31	Common equity	Long	USA
Biohaven Ltd.	2.04 mm	54.67 k shares	0.31	Common equity	Long	Virgin Islands (British)
DFIN Donnelley Financial Solutions, Inc.	2.03 mm	32.35 k shares	0.31	Common equity	Long	USA
MP MP Materials Corp.	2.02 mm	129.21 k shares	0.31	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.01 mm	42.66 k shares	0.31	Common equity	Long	USA
BCPC Balchem Corporation	2.00 mm	12.26 k shares	0.31	Common equity	Long	USA
PR Permian Resources Corporation	1.99 mm	138.39 k shares	0.31	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.97 mm	5.09 k shares	0.30	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.96 mm	6.55 k shares	0.30	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.94 mm	113.14 k shares	0.30	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	1.94 mm	100.76 k shares	0.30	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.90 mm	8.40 k shares	0.29	Common equity	Long	USA
BCC Boise Cascade Company	1.89 mm	15.90 k shares	0.29	Common equity	Long	USA
KEX Kirby Corporation	1.89 mm	17.85 k shares	0.29	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.87 mm	9.97 k shares	0.29	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.86 mm	10.60 k shares	0.28	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.83 mm	43.40 k shares	0.28	Common equity	Long	USA
RLI RLI Corp.	1.83 mm	11.07 k shares	0.28	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	1.78 mm	31.57 k shares	0.27	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.78 mm	61.04 k shares	0.27	Common equity	Long	USA
PRI Primerica, Inc.	1.77 mm	6.51 k shares	0.27	Common equity	Long	USA
LAUR Laureate Education, Inc.	1.76 mm	96.41 k shares	0.27	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.76 mm	16.82 k shares	0.27	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.75 mm	10.30 k shares	0.27	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.75 mm	40.13 k shares	0.27	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	1.74 mm	43.26 k shares	0.27	Common equity	Long	USA
CVNA Carvana Co.	1.74 mm	8.56 k shares	0.27	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.73 mm	22.21 k shares	0.27	Common equity	Long	USA
VC Visteon Corporation	1.71 mm	19.31 k shares	0.26	Common equity	Long	USA
SKY Skyline Champion Corporation	1.67 mm	18.99 k shares	0.26	Common equity	Long	USA
BLKB Blackbaud, Inc.	1.66 mm	22.50 k shares	0.26	Common equity	Long	USA
BRZE Braze, Inc.	1.66 mm	39.68 k shares	0.25	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.65 mm	12.58 k shares	0.25	Common equity	Long	USA
GFF Griffon Corporation	1.64 mm	23.04 k shares	0.25	Common equity	Long	USA
RRC Range Resources Corporation	1.64 mm	45.51 k shares	0.25	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	1.63 mm	46.58 k shares	0.25	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.58 mm	11.60 k shares	0.24	Common equity	Long	USA
ADUS Addus HomeCare Corporation	1.58 mm	12.59 k shares	0.24	Common equity	Long	USA
ASGN ASGN Incorporated	1.57 mm	18.84 k shares	0.24	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	1.57 mm	37.12 k shares	0.24	Common equity	Long	USA
BOX Box, Inc.	1.57 mm	49.58 k shares	0.24	Common equity	Long	USA
RELY Remitly Global, Inc.	1.56 mm	69.08 k shares	0.24	Common equity	Long	USA
DRS Leonardo DRS, Inc.	1.56 mm	48.19 k shares	0.24	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	1.54 mm	112.50 k shares	0.24	Common equity	Long	USA
CONSOL Energy, Inc.	1.54 mm	14.39 k shares	0.24	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.54 mm	13.85 k shares	0.24	Common equity	Long	USA
MSA MSA Safety Incorporated	1.51 mm	9.12 k shares	0.23	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.51 mm	13.04 k shares	0.23	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	1.49 mm	16.16 k shares	0.23	Common equity	Long	USA
PI Impinj, Inc.	1.48 mm	10.20 k shares	0.23	Common equity	Long	USA
HAE Haemonetics Corporation	1.48 mm	18.95 k shares	0.23	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.46 mm	14.05 k shares	0.22	Common equity	Long	USA
OLN Olin Corporation	1.45 mm	42.94 k shares	0.22	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	1.45 mm	52.89 k shares	0.22	Common equity	Long	USA
TTC The Toro Company	1.44 mm	18.02 k shares	0.22	Common equity	Long	USA
VITL Vital Farms, Inc.	1.44 mm	38.28 k shares	0.22	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.44 mm	3.39 k shares	0.22	Common equity	Long	USA
EXE Expand Energy Corporation	1.43 mm	14.40 k shares	0.22	Common equity	Long	USA
REPL Replimune Group, Inc.	1.42 mm	117.06 k shares	0.22	Common equity	Long	USA
EAT Brinker International, Inc.	1.41 mm	10.63 k shares	0.22	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.40 mm	35.99 k shares	0.22	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.39 mm	31.84 k shares	0.21	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.39 mm	66.41 k shares	0.21	Common equity	Long	USA
PLAB Photronics, Inc.	1.37 mm	58.18 k shares	0.21	Common equity	Long	USA
IDCC InterDigital, Inc.	1.37 mm	7.06 k shares	0.21	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	1.37 mm	4.43 k shares	0.21	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.36 mm	7.38 k shares	0.21	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.36 mm	25.06 k shares	0.21	Common equity	Long	USA
ENTG Entegris, Inc.	1.36 mm	13.69 k shares	0.21	Common equity	Long	USA