TT

Transamerica T. Rowe Price Small Cap VP

Mutual Fund
TRANSAMERICA SERIES TRUST
Last update 2025-02-26 330 Stocks (39 new)
Value $648.00 Mil Turnover 14 %
Countries:
Top Holdings: SFM(1.13%)MUSA(1.01%)EHC(0.88%)RMBS(0.87%)ENSG(0.80%)
Summary Stock Picks Current Portfolio
Transamerica T. Rowe Price Sma... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFM 		Sprouts Farmers Market Inc
57,697
7,331.6
-1.43%
1.130
-0.01%
0.060
+22.49%
+33.13%
16,554.7
Retail - Defensive
MUSA 		Murphy USA Inc
13,080
6,562.9
-1.53%
1.010
-0.01%
0.070
-5.07%
-15.06%
8,403.4
Retail - Cyclical
EHC 		Encompass Health Corp
62,098
5,734.8
+4.28%
0.880
+0.04%
0.060
+22.15%
+32.07%
12,250.9
Healthcare Providers & Services
RMBS 		Rambus Inc
107,106
5,661.6
+83.48%
0.870
+0.40%
0.100
+9.22%
+8.65%
6,168.7
Semiconductors
ENSG 		Ensign Group Inc
39,015
5,183.5
-15.43%
0.800
-0.15%
0.070
+18.22%
+14.75%
8,760.7
Healthcare Providers & Services
COKE 		Coca-Cola Consolidated Inc
39,470
4,973.2
-2.23%
0.770
-0.02%
0.050
-18.62%
-13.44%
9,472.7
Beverages - Non-Alcoholic
FN 		Fabrinet
22,276
4,898.1
-7.50%
0.760
-0.06%
0.060
+27.93%
+6.85%
8,418.4
Hardware
DSGX 		The Descartes Systems Group Inc
42,961
4,880.4
-9.57%
0.750
-0.07%
0.050
+0.53%
-9.99%
8,792.4
Software
WING 		Wingstop Inc
17,127
4,867.5
+7.45%
0.750
+0.05%
0.060
+72.08%
+32.17%
10,458.6
Restaurants
GMED 		Globus Medical Inc
58,061
4,802.2
-1.39%
0.740
-0.01%
0.040
-21.48%
-27.55%
8,111.9
Medical Devices & Instruments

Transamerica T. Rowe Price Small Cap VP's Historical Top Holdings Breakdowns

Transamerica T. Rowe Price Small Cap 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
CACI 		CACI International Inc2024-12-31Reduce
-0.65%
●
399.93 ($487.09) 572.44
$445.45
-8.55%
Reduce -84.14%
1,651
-8,758
FTAI 		FTAI Aviation Ltd2024-12-31Reduce
-0.62%
●
126.51 ($147.68) 174.96
$129.17
-12.53%
Reduce -62.4%
19,060
-31,635
CCCS 		CCC Intelligent Solutions Holdings Inc2024-12-31New Buy
+0.60%
●
10.41 ($11.59) 12.75
$8.99
-22.43%
New holding
331,870
331,870
SGI 		Somnigroup International Inc2024-12-31Sold Out
-0.56%
●
47.66 ($53.34) 57.86
$65.45
22.70%
Sold Out
0
-69,960
CW 		Curtiss-Wright Corp2024-12-31Reduce
-0.55%
●
335.08 ($360.51) 389.49
$452.52
25.52%
Reduce -48.8%
11,891
-11,332
UPWK 		Upwork Inc2024-12-31New Buy
+0.50%
●
10.05 ($14.47) 17.49
$15.40
6.43%
New holding
199,249
199,249
AIT 		Applied Industrial Technologies Inc2024-12-31Add
+0.44%
●
220.05 ($249.76) 280.49
$231.83
-7.18%
Add 301.78%
16,071
12,071
VERX 		Vertex Inc2024-12-31New Buy
+0.42%
●
39.65 ($48.64) 56.92
$41.07
-15.56%
New holding
51,049
51,049
SMAR Unlock Delisted Smartsheet Inc2024-12-31Sold Out
-0.42%
●
55.37 ($55.97) 56.51
$56.47
0.89%
Sold Out
0
-50,871
ZETA 		Zeta Global Holdings Corp2024-12-31Sold Out
-0.42%
●
17.37 ($25.19) 36.74
$13.91
-44.78%
Sold Out
0
-94,586

Transamerica T. Rowe Price Small Cap VP Total Holding History ($B)

To

Transamerica T. Rowe Price Small Cap VP's Asset Allocation

To

Transamerica T. Rowe Price Small Cap VP Past Portfolios

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

Top Ranked Articles

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Transamerica T. Rowe Price Small Cap VP's Hypothetical Growth since 2024-12-31

Transamerica T. Rowe Price Small Cap VP's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica T. Rowe Price Small Cap VP's Holdings Heat Map

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Transamerica T. Rowe Price Small Cap VP's Holdings Bubble Chart

Transamerica T. Rowe Price Small Cap VP News

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