Transamerica Small/Mid Cap Value VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$543.01 mm

Liabilities

$9.86 mm

Net assets

$533.16 mm

Number of holdings

220.00

Top 200 of 220 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	17.20 mm	17.20 mm principal	3.23	Repurchase agreement	Long	USA
FCNCO First Citizens BancShares, Inc.	9.26 mm	4.38 k shares	1.74	Common equity	Long	USA
D Dominion Energy, Inc.	8.31 mm	154.20 k shares	1.56	Common equity	Long	USA
Jazz Pharmaceuticals PLC	8.12 mm	65.90 k shares	1.52	Common equity	Long	Ireland
EVRG Evergy, Inc.	7.36 mm	119.60 k shares	1.38	Common equity	Long	USA
BAX Baxter International Inc.	7.30 mm	250.20 k shares	1.37	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	7.27 mm	143.90 k shares	1.36	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	7.23 mm	235.50 k shares	1.36	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	7.07 mm	37.40 k shares	1.33	Common equity	Long	USA
CMC Commercial Metals Company	7.01 mm	141.30 k shares	1.31	Common equity	Long	USA
Perrigo Co. PLC	6.83 mm	265.80 k shares	1.28	Common equity	Long	Ireland
NI NiSource Inc.	6.62 mm	180.07 k shares	1.24	Common equity	Long	USA
MKL Markel Corporation	6.35 mm	3.68 k shares	1.19	Common equity	Long	USA
CNC Centene Corporation	6.15 mm	101.52 k shares	1.15	Common equity	Long	USA
GPN Global Payments Inc.	6.08 mm	54.30 k shares	1.14	Common equity	Long	USA
LKQ LKQ Corporation	5.96 mm	162.10 k shares	1.12	Common equity	Long	USA
KMI Kinder Morgan, Inc.	5.92 mm	216.00 k shares	1.11	Common equity	Long	USA
MOS The Mosaic Company	5.82 mm	236.80 k shares	1.09	Common equity	Long	USA
TSN Tyson Foods, Inc.	5.78 mm	100.70 k shares	1.08	Common equity	Long	USA
OGE OGE Energy Corp.	5.75 mm	139.40 k shares	1.08	Common equity	Long	USA
DINO HF Sinclair Corporation	5.66 mm	161.50 k shares	1.06	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	5.65 mm	117.35 k shares	1.06	Common equity	Long	USA
Corpay, Inc.	5.55 mm	16.40 k shares	1.04	Common equity	Long	USA
POST Post Holdings, Inc.	5.54 mm	48.37 k shares	1.04	Common equity	Long	USA
CCK Crown Holdings, Inc.	5.52 mm	66.80 k shares	1.04	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	5.44 mm	96.91 k shares	1.02	Common equity	Long	USA
IAC IAC InterActive Corp.	5.39 mm	124.96 k shares	1.01	Common equity	Long	USA
MTCH Match Group, Inc.	5.32 mm	162.60 k shares	1.00	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	5.24 mm	15.96 k shares	0.98	Common equity	Long	USA
HAL Halliburton Company	5.07 mm	186.40 k shares	0.95	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	5.04 mm	540.60 k shares	0.95	Common equity	Long	USA
VTRS Viatris Inc.	4.95 mm	397.40 k shares	0.93	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	4.82 mm	455.60 k shares	0.90	Common equity	Long	USA
CAG Conagra Brands, Inc.	4.81 mm	173.50 k shares	0.90	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	4.72 mm	206.82 k shares	0.88	Common equity	Long	USA
SNX TD SYNNEX Corporation	4.71 mm	40.20 k shares	0.88	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	4.71 mm	62.98 k shares	0.88	Common equity	Long	USA
GPK Graphic Packaging Holding Company	4.56 mm	168.00 k shares	0.86	Common equity	Long	USA
VNT Vontier Corporation	4.53 mm	124.19 k shares	0.85	Common equity	Long	USA
DLTR Dollar Tree, Inc.	4.35 mm	58.00 k shares	0.82	Common equity	Long	USA
NFG National Fuel Gas Company	4.32 mm	71.20 k shares	0.81	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	4.21 mm	200.20 k shares	0.79	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	4.20 mm	179.60 k shares	0.79	Common equity	Long	USA
MLI Mueller Industries, Inc.	4.19 mm	52.85 k shares	0.79	Common equity	Long	USA
J Jacobs Engineering Group Inc.	4.13 mm	30.90 k shares	0.77	Common equity	Long	USA
EME EMCOR Group, Inc.	4.02 mm	8.85 k shares	0.75	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	3.96 mm	143.90 k shares	0.74	Common equity	Long	USA
TAP Molson Coors Beverage Company	3.95 mm	68.88 k shares	0.74	Common equity	Long	USA
HSIC Henry Schein, Inc.	3.92 mm	56.60 k shares	0.73	Common equity	Long	USA
ALLY Ally Financial Inc.	3.89 mm	107.89 k shares	0.73	Common equity	Long	USA
Clarivate PLC	3.80 mm	747.50 k shares	0.71	Common equity	Long	Jersey
WBS Webster Financial Corporation	3.55 mm	64.25 k shares	0.67	Common equity	Long	USA
PIPR Piper Sandler Companies	3.52 mm	11.75 k shares	0.66	Common equity	Long	USA
Noble Corp. PLC	3.49 mm	111.10 k shares	0.65	Common equity	Long	UK
NWE NorthWestern Corporation	3.47 mm	64.90 k shares	0.65	Common equity	Long	USA
DG Dollar General Corporation	3.40 mm	44.90 k shares	0.64	Common equity	Long	USA
WCC WESCO International, Inc.	3.40 mm	18.80 k shares	0.64	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	3.32 mm	31.40 k shares	0.62	Common equity	Long	USA
JBGS JBG SMITH Properties	3.19 mm	207.40 k shares	0.60	Common equity	Long	USA
USFD US Foods Holding Corp.	3.12 mm	46.20 k shares	0.58	Common equity	Long	USA
LYTS LSI Industries Inc.	2.97 mm	152.80 k shares	0.56	Common equity	Long	USA
Liberty Global Ltd.	2.95 mm	231.50 k shares	0.55	Common equity	Long	Bermuda
CW Curtiss-Wright Corporation	2.90 mm	8.18 k shares	0.54	Common equity	Long	USA
OSIS OSI Systems, Inc.	2.85 mm	17.00 k shares	0.53	Common equity	Long	USA
WAFD Washington Federal, Inc.	2.84 mm	87.95 k shares	0.53	Common equity	Long	USA
CNH Industrial NV	2.77 mm	244.70 k shares	0.52	Common equity	Long	Netherlands
GVA Granite Construction Incorporated	2.75 mm	31.35 k shares	0.52	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.74 mm	6.45 k shares	0.51	Common equity	Long	USA
KBR KBR, Inc.	2.64 mm	45.60 k shares	0.50	Common equity	Long	USA
SF Stifel Financial Corp.	2.64 mm	24.90 k shares	0.50	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.55 mm	33.20 k shares	0.48	Common equity	Long	USA
MIDD The Middleby Corporation	2.53 mm	18.70 k shares	0.48	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	2.45 mm	141.65 k shares	0.46	Common equity	Long	USA
OC Owens Corning	2.44 mm	14.35 k shares	0.46	Common equity	Long	USA
EHC Encompass Health Corporation	2.44 mm	26.45 k shares	0.46	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.40 mm	16.08 k shares	0.45	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	2.40 mm	31.70 k shares	0.45	Common equity	Long	USA
Everest Group Ltd.	2.37 mm	6.55 k shares	0.45	Common equity	Long	Bermuda
TRST TrustCo Bank Corp NY	2.33 mm	69.85 k shares	0.44	Common equity	Long	USA
Willis Towers Watson PLC	2.32 mm	7.40 k shares	0.43	Common equity	Long	Ireland
PFS Provident Financial Services, Inc.	2.31 mm	122.40 k shares	0.43	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.31 mm	5.30 k shares	0.43	Common equity	Long	USA
URBN Urban Outfitters, Inc.	2.28 mm	41.50 k shares	0.43	Common equity	Long	USA
LRN Stride, Inc.	2.27 mm	21.80 k shares	0.42	Common equity	Long	USA
UMBF UMB Financial Corporation	2.25 mm	19.90 k shares	0.42	Common equity	Long	USA
EXEL Exelixis, Inc.	2.24 mm	67.15 k shares	0.42	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	2.21 mm	65.60 k shares	0.41	Common equity	Long	USA
PRGS Progress Software Corporation	2.21 mm	33.85 k shares	0.41	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.20 mm	9.58 k shares	0.41	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.15 mm	11.60 k shares	0.40	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.12 mm	58.50 k shares	0.40	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	2.11 mm	68.60 k shares	0.40	Common equity	Long	USA
Tower Semiconductor Ltd.	2.09 mm	40.50 k shares	0.39	Common equity	Long	Israel
PHG Koninklijke Philips N.V.	2.00 mm	79.08 k shares	0.38	Common equity	Long	Netherlands
UCB United Community Banks, Inc.	1.98 mm	61.25 k shares	0.37	Common equity	Long	USA
INVA Innoviva, Inc.	1.97 mm	113.30 k shares	0.37	Common equity	Long	USA
KBH KB Home	1.92 mm	29.20 k shares	0.36	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.92 mm	70.90 k shares	0.36	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	1.89 mm	109.40 k shares	0.35	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.87 mm	122.10 k shares	0.35	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.83 mm	90.15 k shares	0.34	Common equity	Long	USA
FRME First Merchants Corporation	1.81 mm	45.40 k shares	0.34	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	1.81 mm	33.45 k shares	0.34	Common equity	Long	Cayman Islands
REX REX American Resources Corporation	1.80 mm	43.25 k shares	0.34	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	1.78 mm	62.70 k shares	0.33	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	1.78 mm	50.00 k shares	0.33	Common equity	Long	USA
MSGN MSG Networks Inc.	1.76 mm	7.80 k shares	0.33	Common equity	Long	USA
ICFI ICF International, Inc.	1.71 mm	14.35 k shares	0.32	Common equity	Long	USA
Xperi Holding Corporation	1.69 mm	121.10 k shares	0.32	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.66 mm	1.66 mm shares	0.31	Short-term investment vehicle	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.66 mm	19.60 k shares	0.31	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	1.65 mm	44.35 k shares	0.31	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.65 mm	8.40 k shares	0.31	Common equity	Long	USA
OVV Ovintiv Inc.	1.62 mm	40.10 k shares	0.30	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.60 mm	17.10 k shares	0.30	Common equity	Long	USA
TPR Tapestry, Inc.	1.58 mm	24.25 k shares	0.30	Common equity	Long	USA
AMWD American Woodmark Corporation	1.55 mm	19.45 k shares	0.29	Common equity	Long	USA
NX Quanex Building Products Corporation	1.53 mm	63.25 k shares	0.29	Common equity	Long	USA
SAIC Science Applications International Corporation	1.53 mm	13.70 k shares	0.29	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.50 mm	9.00 k shares	0.28	Common equity	Long	USA
ADC Agree Realty Corporation	1.50 mm	21.25 k shares	0.28	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	1.49 mm	33.65 k shares	0.28	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	1.49 mm	159.80 k shares	0.28	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.46 mm	9.40 k shares	0.27	Common equity	Long	USA
LZB La-Z-Boy Incorporated	1.46 mm	33.45 k shares	0.27	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.42 mm	84.90 k shares	0.27	Common equity	Long	USA
VC Visteon Corporation	1.41 mm	15.90 k shares	0.26	Common equity	Long	USA
Leidos Holdings, Inc.	1.40 mm	9.75 k shares	0.26	Common equity	Long	USA
POR Portland General Electric Company	1.40 mm	32.00 k shares	0.26	Common equity	Long	USA
COHU Cohu, Inc.	1.38 mm	51.70 k shares	0.26	Common equity	Long	USA
SATS EchoStar Corporation	1.38 mm	60.23 k shares	0.26	Common equity	Long	USA
Nomad Foods Ltd.	1.38 mm	81.95 k shares	0.26	Common equity	Long	Virgin Islands (British)
COHR Coherent, Inc.	1.37 mm	14.50 k shares	0.26	Common equity	Long	USA
MLR Miller Industries, Inc.	1.37 mm	21.00 k shares	0.26	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.36 mm	10.15 k shares	0.25	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	1.35 mm	88.00 k shares	0.25	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.33 mm	78.65 k shares	0.25	Common equity	Long	USA
HNI HNI Corporation	1.33 mm	26.45 k shares	0.25	Common equity	Long	USA
LXP LXP Industrial Trust	1.33 mm	163.55 k shares	0.25	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.32 mm	19.80 k shares	0.25	Common equity	Long	USA
FCBC First Community Bankshares, Inc.	1.32 mm	31.60 k shares	0.25	Common equity	Long	USA
KRG Kite Realty Group Trust	1.30 mm	51.60 k shares	0.24	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.24 mm	29.20 k shares	0.23	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.17 mm	11.20 k shares	0.22	Common equity	Long	USA
ASGN ASGN Incorporated	1.17 mm	14.00 k shares	0.22	Common equity	Long	USA
Elbit Systems Ltd.	1.15 mm	4.47 k shares	0.22	Common equity	Long	Israel
GEF Greif, Inc.	1.12 mm	18.30 k shares	0.21	Common equity	Long	USA
AZTA Azenta, Inc.	1.12 mm	22.30 k shares	0.21	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	1.10 mm	15.70 k shares	0.21	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	1.10 mm	57.70 k shares	0.21	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.06 mm	33.20 k shares	0.20	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.06 mm	28.05 k shares	0.20	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	1.04 mm	45.75 k shares	0.19	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.03 mm	57.15 k shares	0.19	Common equity	Long	USA
ANGO AngioDynamics, Inc.	1.03 mm	112.50 k shares	0.19	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	1.02 mm	53.20 k shares	0.19	Common equity	Long	USA
UHAL U-Haul Holding Company	1.01 mm	15.80 k shares	0.19	Common equity	Long	USA
Inmode Ltd.	1.00 mm	60.10 k shares	0.19	Common equity	Long	Israel
OLED Universal Display Corporation	997.82 k	6.83 k shares	0.19	Common equity	Long	USA
MTUS Metallus Inc.	994.05 k	70.35 k shares	0.19	Common equity	Long	USA
VVX V2X, Inc.	985.30 k	20.60 k shares	0.18	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	976.98 k	61.60 k shares	0.18	Common equity	Long	USA
DK Delek US Holdings, Inc.	962.00 k	52.00 k shares	0.18	Common equity	Long	USA
UFCS United Fire Group, Inc.	911.82 k	32.05 k shares	0.17	Common equity	Long	USA
Seadrill Ltd.	910.96 k	23.40 k shares	0.17	Common equity	Long	Bermuda
DRH DiamondRock Hospitality Company	884.94 k	98.00 k shares	0.17	Common equity	Long	USA
ITRI Itron, Inc.	884.93 k	8.15 k shares	0.17	Common equity	Long	USA
UBSI United Bankshares, Inc.	878.67 k	23.40 k shares	0.16	Common equity	Long	USA
SONO Sonos, Inc.	878.34 k	58.40 k shares	0.16	Common equity	Long	USA
HLIT Harmonic Inc.	869.21 k	65.70 k shares	0.16	Common equity	Long	USA
NMRK Newmark Group, Inc.	860.83 k	67.20 k shares	0.16	Common equity	Long	USA
SPHR Sphere Entertainment Co.	854.78 k	21.20 k shares	0.16	Common equity	Long	USA
PII Polaris Inc.	849.90 k	14.75 k shares	0.16	Common equity	Long	USA
LXU LSB Industries, Inc.	833.76 k	109.85 k shares	0.16	Common equity	Long	USA
Helen of Troy Ltd.	825.65 k	13.80 k shares	0.15	Common equity	Long	Bermuda
CCRN Cross Country Healthcare, Inc.	796.32 k	43.85 k shares	0.15	Common equity	Long	USA
GENC Gencor Industries, Inc.	794.25 k	45.00 k shares	0.15	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	766.84 k	11.90 k shares	0.14	Common equity	Long	USA
EHAB Enhabit, Inc.	756.40 k	96.85 k shares	0.14	Common equity	Long	USA
PHM PulteGroup, Inc.	699.68 k	6.43 k shares	0.13	Common equity	Long	USA
NHC National HealthCare Corporation	683.01 k	6.35 k shares	0.13	Common equity	Long	USA
WTTR Select Energy Services, Inc.	679.21 k	51.30 k shares	0.13	Common equity	Long	USA
DOOO BRP Inc.	633.33 k	12.45 k shares	0.12	Common equity	Long	Canada
GDEN Golden Entertainment, Inc.	632.00 k	20.00 k shares	0.12	Common equity	Long	USA
HUN Huntsman Corporation	625.64 k	34.70 k shares	0.12	Common equity	Long	USA
VLGEA Village Super Market, Inc.	612.29 k	19.20 k shares	0.11	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	575.30 k	10.00 k shares	0.11	Common equity	Long	USA
RDUS Radius Recycling, Inc.	566.95 k	37.25 k shares	0.11	Common equity	Long	USA
GNTX Gentex Corporation	560.24 k	19.50 k shares	0.11	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	554.95 k	60.65 k shares	0.10	Common equity	Long	USA
IPGP IPG Photonics Corporation	530.86 k	7.30 k shares	0.10	Common equity	Long	USA
Teekay Tankers Ltd.	491.41 k	12.35 k shares	0.09	Common equity	Long	Bermuda
LUCK Lucky Strike Entertainment Corporation	485.49 k	48.50 k shares	0.09	Common equity	Long	USA
OSK Oshkosh Corporation	480.10 k	5.05 k shares	0.09	Common equity	Long	USA
TTEK Tetra Tech, Inc.	478.08 k	12.00 k shares	0.09	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	469.47 k	38.45 k shares	0.09	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	460.41 k	12.40 k shares	0.09	Common equity	Long	USA
MX Magnachip Semiconductor Corporation	426.52 k	106.10 k shares	0.08	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	422.38 k	77.50 k shares	0.08	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	382.23 k	55.80 k shares	0.07	Common equity	Long	USA