Transamerica Small/Mid Cap Value VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$561.36 mm

Liabilities

$5.22 mm

Net assets

$556.14 mm

Number of holdings

221.00

Top 200 of 221 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	18.50 mm	18.50 mm principal	3.33	Repurchase agreement	Long	USA
D Dominion Energy, Inc.	10.17 mm	175.90 k shares	1.83	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	9.36 mm	5.08 k shares	1.68	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	8.54 mm	32.30 k shares	1.54	Common equity	Long	USA
NI NiSource Inc.	8.44 mm	243.67 k shares	1.52	Common equity	Long	USA
OGE OGE Energy Corp.	7.94 mm	193.50 k shares	1.43	Common equity	Long	USA
EVRG Evergy, Inc.	7.86 mm	126.70 k shares	1.41	Common equity	Long	USA
CMC Commercial Metals Company	7.67 mm	139.60 k shares	1.38	Common equity	Long	USA
Jazz Pharmaceuticals PLC	7.03 mm	63.10 k shares	1.26	Common equity	Long	Ireland
BIO Bio-Rad Laboratories, Inc.	6.85 mm	20.46 k shares	1.23	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	6.66 mm	281.72 k shares	1.20	Common equity	Long	USA
Perrigo Co. PLC	6.66 mm	253.80 k shares	1.20	Common equity	Long	Ireland
KMI Kinder Morgan, Inc.	6.54 mm	296.20 k shares	1.18	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	6.49 mm	83.99 k shares	1.17	Common equity	Long	USA
LKQ LKQ Corporation	6.47 mm	162.10 k shares	1.16	Common equity	Long	USA
BAX Baxter International Inc.	6.34 mm	167.10 k shares	1.14	Common equity	Long	USA
TSN Tyson Foods, Inc.	6.28 mm	105.40 k shares	1.13	Common equity	Long	USA
Corpay, Inc.	6.26 mm	20.00 k shares	1.12	Common equity	Long	USA
MOS The Mosaic Company	6.14 mm	229.30 k shares	1.10	Common equity	Long	USA
GPN Global Payments Inc.	6.13 mm	59.90 k shares	1.10	Common equity	Long	USA
CNC Centene Corporation	5.87 mm	78.02 k shares	1.06	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	5.82 mm	93.81 k shares	1.05	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	5.76 mm	25.78 k shares	1.04	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.67 mm	124.25 k shares	1.02	Common equity	Long	USA
POST Post Holdings, Inc.	5.67 mm	48.97 k shares	1.02	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	5.62 mm	94.10 k shares	1.01	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	5.62 mm	627.40 k shares	1.01	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	5.54 mm	107.75 k shares	1.00	Common equity	Long	USA
MKL Markel Corporation	5.46 mm	3.48 k shares	0.98	Common equity	Long	USA
IAC IAC InterActive Corp.	5.19 mm	96.36 k shares	0.93	Common equity	Long	USA
HSIC Henry Schein, Inc.	5.13 mm	70.40 k shares	0.92	Common equity	Long	USA
VTRS Viatris Inc.	5.10 mm	439.30 k shares	0.92	Common equity	Long	USA
Liberty Global Ltd.	5.08 mm	240.70 k shares	0.91	Common equity	Long	Bermuda
GPK Graphic Packaging Holding Company	4.95 mm	167.20 k shares	0.89	Common equity	Long	USA
HAL Halliburton Company	4.94 mm	170.10 k shares	0.89	Common equity	Long	USA
SNX TD SYNNEX Corporation	4.94 mm	41.10 k shares	0.89	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	4.93 mm	597.00 k shares	0.89	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	4.45 mm	182.15 k shares	0.80	Common equity	Long	USA
USFD US Foods Holding Corp.	4.35 mm	70.70 k shares	0.78	Common equity	Long	USA
MTCH Match Group, Inc.	4.35 mm	114.90 k shares	0.78	Common equity	Long	USA
EME EMCOR Group, Inc.	4.34 mm	10.07 k shares	0.78	Common equity	Long	USA
NFG National Fuel Gas Company	4.32 mm	71.20 k shares	0.78	Common equity	Long	USA
VNT Vontier Corporation	4.30 mm	127.49 k shares	0.77	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	4.19 mm	157.20 k shares	0.75	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	4.16 mm	38.50 k shares	0.75	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	4.12 mm	117.40 k shares	0.74	Common equity	Long	USA
MLI Mueller Industries, Inc.	4.11 mm	55.40 k shares	0.74	Common equity	Long	USA
OGN Organon & Co.	3.99 mm	208.40 k shares	0.72	Common equity	Long	USA
ALLY Ally Financial Inc.	3.84 mm	107.89 k shares	0.69	Common equity	Long	USA
J Jacobs Engineering Group Inc.	3.72 mm	28.40 k shares	0.67	Common equity	Long	USA
NWE NorthWestern Corporation	3.71 mm	64.90 k shares	0.67	Common equity	Long	USA
CAG Conagra Brands, Inc.	3.59 mm	110.40 k shares	0.65	Common equity	Long	USA
Noble Corp. PLC	3.58 mm	98.95 k shares	0.64	Common equity	Long	UK
ETR Entergy Corporation	3.49 mm	26.50 k shares	0.63	Common equity	Long	USA
TAP Molson Coors Beverage Company	3.48 mm	60.58 k shares	0.63	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.47 mm	41.40 k shares	0.62	Common equity	Long	USA
PIPR Piper Sandler Companies	3.41 mm	12.03 k shares	0.61	Common equity	Long	USA
Clarivate PLC	3.35 mm	471.90 k shares	0.60	Common equity	Long	Jersey
WCC WESCO International, Inc.	3.33 mm	19.80 k shares	0.60	Common equity	Long	USA
DINO HF Sinclair Corporation	3.24 mm	72.80 k shares	0.58	Common equity	Long	USA
DLTR Dollar Tree, Inc.	3.23 mm	45.90 k shares	0.58	Common equity	Long	USA
JBGS JBG SMITH Properties	3.23 mm	184.60 k shares	0.58	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	3.08 mm	3.08 mm shares	0.55	Short-term investment vehicle	Long	USA
WAFD Washington Federal, Inc.	3.07 mm	87.95 k shares	0.55	Common equity	Long	USA
KBR KBR, Inc.	3.04 mm	46.60 k shares	0.55	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.01 mm	7.70 k shares	0.54	Common equity	Long	USA
WBS Webster Financial Corporation	2.99 mm	64.25 k shares	0.54	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.96 mm	9.00 k shares	0.53	Common equity	Long	USA
ICFI ICF International, Inc.	2.82 mm	16.90 k shares	0.51	Common equity	Long	USA
GVA Granite Construction Incorporated	2.71 mm	34.15 k shares	0.49	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	2.64 mm	40.80 k shares	0.47	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	2.64 mm	141.65 k shares	0.47	Common equity	Long	USA
PHG Koninklijke Philips N.V.	2.59 mm	79.08 k shares	0.47	Common equity	Long	Netherlands
OSIS OSI Systems, Inc.	2.58 mm	17.00 k shares	0.46	Common equity	Long	USA
EHC Encompass Health Corporation	2.58 mm	26.70 k shares	0.46	Common equity	Long	USA
Everest Group Ltd.	2.57 mm	6.55 k shares	0.46	Common equity	Long	Bermuda
OC Owens Corning	2.56 mm	14.50 k shares	0.46	Common equity	Long	USA
LYTS LSI Industries Inc.	2.51 mm	155.30 k shares	0.45	Common equity	Long	USA
KBH KB Home	2.50 mm	29.20 k shares	0.45	Common equity	Long	USA
DG Dollar General Corporation	2.49 mm	29.40 k shares	0.45	Common equity	Long	USA
Willis Towers Watson PLC	2.47 mm	8.40 k shares	0.44	Common equity	Long	Ireland
SF Stifel Financial Corp.	2.39 mm	25.50 k shares	0.43	Common equity	Long	USA
CNH Industrial NV	2.37 mm	213.90 k shares	0.43	Common equity	Long	Netherlands
TRST TrustCo Bank Corp NY	2.31 mm	69.85 k shares	0.42	Common equity	Long	USA
PRGS Progress Software Corporation	2.30 mm	34.20 k shares	0.41	Common equity	Long	USA
PFS Provident Financial Services, Inc.	2.27 mm	122.40 k shares	0.41	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.25 mm	16.08 k shares	0.40	Common equity	Long	USA
INVA Innoviva, Inc.	2.22 mm	115.00 k shares	0.40	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	2.13 mm	50.10 k shares	0.38	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.10 mm	59.40 k shares	0.38	Common equity	Long	USA
UMBF UMB Financial Corporation	2.09 mm	19.90 k shares	0.38	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.06 mm	5.30 k shares	0.37	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.06 mm	90.15 k shares	0.37	Common equity	Long	USA
REX REX American Resources Corporation	2.06 mm	44.50 k shares	0.37	Common equity	Long	USA
LRN Stride, Inc.	2.05 mm	24.00 k shares	0.37	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	2.03 mm	64.85 k shares	0.37	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	1.98 mm	68.60 k shares	0.36	Common equity	Long	USA
SAIC Science Applications International Corporation	1.94 mm	13.90 k shares	0.35	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.92 mm	85.90 k shares	0.35	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.91 mm	20.10 k shares	0.34	Common equity	Long	USA
Leidos Holdings, Inc.	1.87 mm	11.50 k shares	0.34	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.87 mm	9.03 k shares	0.34	Common equity	Long	USA
AMWD American Woodmark Corporation	1.86 mm	19.95 k shares	0.34	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.86 mm	125.15 k shares	0.33	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.85 mm	70.90 k shares	0.33	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.81 mm	11.68 k shares	0.33	Common equity	Long	USA
Tower Semiconductor Ltd.	1.80 mm	40.75 k shares	0.32	Common equity	Long	Israel
EXEL Exelixis, Inc.	1.79 mm	69.10 k shares	0.32	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	1.79 mm	109.40 k shares	0.32	Common equity	Long	USA
UCB United Community Banks, Inc.	1.78 mm	61.25 k shares	0.32	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	1.78 mm	29.30 k shares	0.32	Common equity	Long	Cayman Islands
NX Quanex Building Products Corporation	1.76 mm	63.25 k shares	0.32	Common equity	Long	USA
FRME First Merchants Corporation	1.69 mm	45.40 k shares	0.30	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	1.69 mm	62.70 k shares	0.30	Common equity	Long	USA
LXP LXP Industrial Trust	1.64 mm	163.55 k shares	0.30	Common equity	Long	USA
MSGN MSG Networks Inc.	1.62 mm	7.80 k shares	0.29	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.62 mm	16.90 k shares	0.29	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	1.61 mm	44.60 k shares	0.29	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.60 mm	17.20 k shares	0.29	Common equity	Long	USA
ADC Agree Realty Corporation	1.60 mm	21.25 k shares	0.29	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	1.59 mm	143.40 k shares	0.29	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.58 mm	41.15 k shares	0.28	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.56 mm	9.40 k shares	0.28	Common equity	Long	USA
POR Portland General Electric Company	1.53 mm	32.00 k shares	0.28	Common equity	Long	USA
VC Visteon Corporation	1.51 mm	15.90 k shares	0.27	Common equity	Long	USA
OVV Ovintiv Inc.	1.51 mm	39.50 k shares	0.27	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.49 mm	78.65 k shares	0.27	Common equity	Long	USA
Nomad Foods Ltd.	1.47 mm	77.00 k shares	0.26	Common equity	Long	Virgin Islands (British)
HNI HNI Corporation	1.46 mm	27.15 k shares	0.26	Common equity	Long	USA
LZB La-Z-Boy Incorporated	1.44 mm	33.60 k shares	0.26	Common equity	Long	USA
OLED Universal Display Corporation	1.43 mm	6.83 k shares	0.26	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.43 mm	29.20 k shares	0.26	Common equity	Long	USA
Xperi Holding Corporation	1.41 mm	118.60 k shares	0.25	Common equity	Long	USA
ASGN ASGN Incorporated	1.41 mm	15.15 k shares	0.25	Common equity	Long	USA
SATS EchoStar Corporation	1.40 mm	56.33 k shares	0.25	Common equity	Long	USA
FOX Fox Corporation	1.40 mm	33.00 k shares	0.25	Common equity	Long	USA
FCBC First Community Bankshares, Inc.	1.39 mm	32.20 k shares	0.25	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.37 mm	10.15 k shares	0.25	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	1.37 mm	35.30 k shares	0.25	Common equity	Long	USA
KRG Kite Realty Group Trust	1.37 mm	51.60 k shares	0.25	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	1.37 mm	89.25 k shares	0.25	Common equity	Long	USA
COHR Coherent, Inc.	1.35 mm	15.20 k shares	0.24	Common equity	Long	USA
COHU Cohu, Inc.	1.33 mm	51.70 k shares	0.24	Common equity	Long	USA
MLR Miller Industries, Inc.	1.31 mm	21.40 k shares	0.23	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	1.28 mm	95.35 k shares	0.23	Common equity	Long	USA
TPR Tapestry, Inc.	1.25 mm	26.60 k shares	0.22	Common equity	Long	USA
PII Polaris Inc.	1.23 mm	14.75 k shares	0.22	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.22 mm	11.20 k shares	0.22	Common equity	Long	USA
GEF Greif, Inc.	1.17 mm	18.75 k shares	0.21	Common equity	Long	USA
VVX V2X, Inc.	1.17 mm	20.90 k shares	0.21	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	1.14 mm	15.70 k shares	0.20	Common equity	Long	USA
UHAL U-Haul Holding Company	1.14 mm	15.80 k shares	0.20	Common equity	Long	USA
QRVO Qorvo, Inc.	1.14 mm	11.00 k shares	0.20	Common equity	Long	USA
AZTA Azenta, Inc.	1.12 mm	23.20 k shares	0.20	Common equity	Long	USA
MCFT MasterCraft Boat Holdings, Inc.	1.10 mm	60.50 k shares	0.20	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.06 mm	57.15 k shares	0.19	Common equity	Long	USA
SPHR Sphere Entertainment Co.	1.05 mm	23.80 k shares	0.19	Common equity	Long	USA
NMRK Newmark Group, Inc.	1.04 mm	67.20 k shares	0.19	Common equity	Long	USA
MTUS Metallus Inc.	1.04 mm	70.35 k shares	0.19	Common equity	Long	USA
PHM PulteGroup, Inc.	1.04 mm	7.23 k shares	0.19	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.04 mm	27.50 k shares	0.19	Common equity	Long	USA
Inmode Ltd.	1.02 mm	60.10 k shares	0.18	Common equity	Long	Israel
HP Helmerich & Payne, Inc.	1.01 mm	33.20 k shares	0.18	Common equity	Long	USA
DK Delek US Holdings, Inc.	972.19 k	51.85 k shares	0.17	Common equity	Long	USA
Elbit Systems Ltd.	970.49 k	4.85 k shares	0.17	Common equity	Long	Israel
HLIT Harmonic Inc.	957.25 k	65.70 k shares	0.17	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	941.99 k	51.90 k shares	0.17	Common equity	Long	USA
GENC Gencor Industries, Inc.	938.70 k	45.00 k shares	0.17	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	915.90 k	28.40 k shares	0.16	Common equity	Long	USA
ITRI Itron, Inc.	897.20 k	8.40 k shares	0.16	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	895.20 k	12.00 k shares	0.16	Common equity	Long	USA
LXU LSB Industries, Inc.	883.19 k	109.85 k shares	0.16	Common equity	Long	USA
ANGO AngioDynamics, Inc.	875.25 k	112.50 k shares	0.16	Common equity	Long	USA
UBSI United Bankshares, Inc.	868.14 k	23.40 k shares	0.16	Common equity	Long	USA
DRH DiamondRock Hospitality Company	859.47 k	98.45 k shares	0.15	Common equity	Long	USA
Helen of Troy Ltd.	853.53 k	13.80 k shares	0.15	Common equity	Long	Bermuda
BNL Broadstone Net Lease, Inc.	817.69 k	43.15 k shares	0.15	Common equity	Long	USA
HUN Huntsman Corporation	809.49 k	33.45 k shares	0.15	Common equity	Long	USA
Seadrill Ltd.	800.76 k	20.15 k shares	0.14	Common equity	Long	Bermuda
NHC National HealthCare Corporation	798.64 k	6.35 k shares	0.14	Common equity	Long	USA
EHAB Enhabit, Inc.	765.12 k	96.85 k shares	0.14	Common equity	Long	USA
DOOO BRP Inc.	741.27 k	12.45 k shares	0.13	Common equity	Long	Canada
TTEK Tetra Tech, Inc.	719.19 k	15.25 k shares	0.13	Common equity	Long	USA
SONO Sonos, Inc.	717.74 k	58.40 k shares	0.13	Common equity	Long	USA
RDUS Radius Recycling, Inc.	690.62 k	37.25 k shares	0.12	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	689.55 k	37.95 k shares	0.12	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	662.31 k	79.70 k shares	0.12	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	635.58 k	38.45 k shares	0.11	Common equity	Long	USA
VLGEA Village Super Market, Inc.	623.08 k	19.60 k shares	0.11	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	622.67 k	61.65 k shares	0.11	Common equity	Long	USA
UFCS United Fire Group, Inc.	620.57 k	29.65 k shares	0.11	Common equity	Long	USA
Teekay Tankers Ltd.	620.36 k	10.65 k shares	0.11	Common equity	Long	Marshall Islands
GDEN Golden Entertainment, Inc.	604.01 k	19.00 k shares	0.11	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	589.22 k	13.90 k shares	0.11	Common equity	Long	USA
OSK Oshkosh Corporation	586.23 k	5.85 k shares	0.11	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	583.60 k	10.00 k shares	0.10	Common equity	Long	USA
MX Magnachip Semiconductor Corporation	579.55 k	124.10 k shares	0.10	Common equity	Long	USA
GNTX Gentex Corporation	578.96 k	19.50 k shares	0.10	Common equity	Long	USA
WTTR Select Energy Services, Inc.	570.97 k	51.30 k shares	0.10	Common equity	Long	USA
LUCK Lucky Strike Entertainment Corporation	569.39 k	48.50 k shares	0.10	Common equity	Long	USA