TS

Transamerica Small/Mid Cap Value VP

Mutual Fund
TRANSAMERICA SERIES TRUST
Last update 2025-06-23 215 Stocks (4 new)
Value $491.00 Mil Turnover 7 %
Countries:
Top Holdings: FCNCA(1.78%)D(1.71%)HII(1.57%)ADM(1.54%)KHC(1.52%)
Summary Stock Picks Current Portfolio
Transamerica Small/Mid Cap Val... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FCNCA
First Citizens BancShares Inc
4,714
8,740.3
+7.53%
1.780
+0.12%
0.040
+23.19%
+1.22%
28,023.0
Banks
D
Dominion Energy Inc
149,400
8,376.9
-3.11%
1.710
-0.05%
0.020
+10.89%
+11.26%
49,896.8
Utilities - Regulated
HII
Huntington Ingalls Industries Inc
37,800
7,712.7
+1.07%
1.570
+0.02%
0.100
+17.62%
+36.26%
9,965.2
Aerospace & Defense
ADM
Archer-Daniels-Midland Co
157,400
7,556.8
+9.38%
1.540
+0.13%
0.030
+15.33%
+12.05%
26,621.7
Consumer Packaged Goods
KHC
The Kraft Heinz Co
244,600
7,443.2
+3.86%
1.520
+0.06%
0.020
-3.27%
-3.64%
34,062.3
Consumer Packaged Goods
BAX
Baxter International Inc
214,400
7,338.9
-14.31%
1.500
-0.20%
0.040
-3.34%
-4.67%
14,117.4
Medical Devices & Instruments
CMC
Commercial Metals Co
158,700
7,301.8
+12.31%
1.490
+0.16%
0.140
+25.91%
+9.48%
6,011.8
Steel
JAZZ
Jazz Pharmaceuticals PLC
58,650
7,281.4
-11.00%
1.480
-0.17%
0.100
+12.54%
-5.53%
7,039.9
Biotechnology
CNC
Centene Corp
118,322
7,183.3
+16.55%
1.460
+0.21%
0.020
-53.69%
-53.96%
13,878.1
Healthcare Plans
EVRG
Evergy Inc
101,201
6,977.8
-15.38%
1.420
-0.22%
0.040
+3.12%
+15.70%
16,055.7
Utilities - Regulated

Transamerica Small/Mid Cap Value VP's Historical Top Holdings Breakdowns

Transamerica Small/Mid Cap Value VP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MTCH
Match Group Inc
2025-03-31
New Buy
New Buy
+1.17%
●
30.08 ($32.68) 36.47
$33.82
3.49%
New holding
183,700
183,700
LTS:0JZ7
Match Group Inc
2025-03-31
Sold Out
Sold Out
-1.03%
●
36.99 ($36.99) 36.99
$36.99
0.01%
Sold Out
0
-162,600
NFG
National Fuel Gas Co
2025-03-31
Reduce
Reduce
-0.70%
●
60.71 ($71.92) 79.19
$88.51
23.07%
Reduce -83.15%
12,000
-59,200
BIIB
Biogen Inc
2025-03-31
New Buy
New Buy
+0.67%
●
133.43 ($142.96) 153.27
$127.85
-10.57%
New holding
24,100
24,100
UHAL.B
U-Haul Holding Co
2025-03-31
Add
Add
+0.50%
●
56.94 ($62.58) 67.22
$56.65
-9.48%
Add 260.13%
56,900
41,100
KMI
Kinder Morgan Inc
2025-03-31
Reduce
Reduce
-0.47%
●
26.1 ($27.69) 31.22
$26.97
-2.60%
Reduce -40.69%
128,100
-87,900
WBA
Walgreens Boots Alliance Inc
2025-03-31
Reduce
Reduce
-0.46%
●
9.19 ($10.86) 12.93
$11.54
6.26%
Reduce -47.34%
284,700
-255,900
LH
Labcorp Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.43%
●
228.19 ($242.67) 256.81
$252.07
3.87%
Sold Out
0
-9,577
ZBH
Zimmer Biomet Holdings Inc
2025-03-31
Add
Add
+0.40%
●
98.98 ($106.98) 113.18
$96.52
-9.78%
Add 55.1%
48,700
17,300
AMTM
Amentum Holdings Inc
2025-03-31
Add
Add
+0.39%
●
17.04 ($20.37) 23.59
$24.91
22.29%
Add 51.85%
304,000
103,800

Transamerica Small/Mid Cap Value VP Total Holding History ($B)

To

Transamerica Small/Mid Cap Value VP's Asset Allocation

To

Transamerica Small/Mid Cap Value VP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Transamerica Small/Mid Cap Value VP's Hypothetical Growth since 2025-03-31

Transamerica Small/Mid Cap Value VP's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica Small/Mid Cap Value VP's Holdings Heat Map

Size field:

Transamerica Small/Mid Cap Value VP's Holdings Bubble Chart

Transamerica Small/Mid Cap Value VP News

  • 1

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