TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica Small/Mid Cap Value VP
$519.44M
Avg Monthly Net Assets
$529.63M
Total Assets
$6.52M
Total Liabilities
$523.12M
Net Assets
Transamerica Small/Mid Cap Value VP is an Underlying fund in TRANSAMERICA SERIES TRUST
from TRANSAMERICA,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $519.44M.
On August 28th, 2024 it reported 221 holdings, the largest
being Fixed Income Clearing Corp. (3.2%), First Citizens BancShares Inc/NC (2.2%) and Dominion Energy Inc (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000021495 | ||
| Service Class | C000021496 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co. | Long | Equity-common | US | $3M | 15K | 0.52 |
| Academy Sports & Outdoors, Inc. (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $586K | 11K | 0.11 |
| Acuity Brands, Inc. (Acuity Brands Inc) | Long | Equity-common | US | $338K | 1K | 0.06 |
| Adeia, Inc. (Adeia Inc) | Long | Equity-common | US | $1M | 117K | 0.25 |
| Advance Auto Parts, Inc. (Advance Auto Parts Inc) | Long | Equity-common | US | $2M | 24K | 0.29 |
| Agree Realty Corp. | Long | Equity-common | US | $1M | 23K | 0.27 |
| Allison Transmission Holdings, Inc. (Allison Transmission Holdings Inc) | Long | Equity-common | US | $2M | 21K | 0.31 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $4M | 95K | 0.72 |
| Altice USA, Inc. (Altice USA Inc) | Long | Equity-common | US | $1M | 531K | 0.21 |
| American Eagle Outfitters, Inc. (American Eagle Outfitters Inc) | Long | Equity-common | US | $2M | 86K | 0.33 |
| American Public Education, Inc. (American Public Education Inc) | Long | Equity-common | US | $79K | 5K | 0.02 |
| American Woodmark Corp. | Long | Equity-common | US | $2M | 20K | 0.30 |
| AMN Healthcare Services, Inc. (AMN Healthcare Services Inc) | Long | Equity-common | US | $768K | 15K | 0.15 |
| AngioDynamics, Inc. (AngioDynamics Inc) | Long | Equity-common | US | $681K | 113K | 0.13 |
| Apple Hospitality, Inc. (Apple Hospitality REIT Inc) | Long | Equity-common | US | $2M | 128K | 0.36 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $1M | 15K | 0.29 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $5M | 90K | 1.04 |
| ASGN, Inc. (ASGN Inc) | Long | Equity-common | US | $1M | 16K | 0.26 |
| Atlantic Union Bankshares Corp. | Long | Equity-common | US | $802K | 24K | 0.15 |
| AXT, Inc. (AXT Inc) | Long | Equity-common | US | $304K | 90K | 0.06 |
| Azenta, Inc. (Azenta Inc) | Long | Equity-common | US | $1M | 24K | 0.24 |
| Baxter International, Inc. (Baxter International Inc) | Long | Equity-common | US | $6M | 188K | 1.20 |
| Berkshire Hills Bancorp, Inc. (Berkshire Hills Bancorp Inc) | Long | Equity-common | US | $1M | 63K | 0.27 |
| Bio-Rad Laboratories, Inc. (Bio-Rad Laboratories Inc) | Long | Equity-common | US | $8M | 28K | 1.44 |
| Bloomin' Brands, Inc. (Bloomin' Brands Inc) | Long | Equity-common | US | $778K | 40K | 0.15 |
| Bowlero Corp. | Long | Equity-common | US | $630K | 43K | 0.12 |
| Brandywine Realty Trust | Long | Equity-common | US | $232K | 52K | 0.04 |
| Broadstone Net Lease, Inc. (Broadstone Net Lease Inc) | Long | Equity-common | US | $152K | 10K | 0.03 |
| BRP, Inc. (BRP Inc) | Long | Equity-common | CA | $896K | 14K | 0.17 |
| Builders FirstSource, Inc. (Builders FirstSource Inc) | Long | Equity-common | US | $2M | 17K | 0.44 |
| Centene Corp. | Long | Equity-common | US | $6M | 93K | 1.17 |
| CenterPoint Energy, Inc. (CenterPoint Energy Inc) | Long | Equity-common | US | $6M | 178K | 1.06 |
| Churchill Downs, Inc. (Churchill Downs Inc) | Long | Equity-common | US | $1M | 10K | 0.28 |
| Clarivate PLC | Long | Equity-common | JE | $2M | 398K | 0.43 |
| CNH Industrial NV | Long | Equity-common | NL | $2M | 222K | 0.43 |
| Coherent Corp. | Long | Equity-common | US | $1M | 15K | 0.21 |
| Cohu, Inc. (Cohu Inc) | Long | Equity-common | US | $2M | 52K | 0.33 |
| Columbia Banking System, Inc. (Columbia Banking System Inc) | Long | Equity-common | US | $1M | 69K | 0.26 |
| Columbus McKinnon Corp. (Columbus McKinnon Corp/NY) | Long | Equity-common | US | $2M | 45K | 0.29 |
| Comfort Systems USA, Inc. (Comfort Systems USA Inc) | Long | Equity-common | US | $3M | 9K | 0.55 |
| Commercial Metals Co. | Long | Equity-common | US | $6M | 104K | 1.10 |
| Community Healthcare Trust, Inc. (Community Healthcare Trust Inc) | Long | Equity-common | US | $1M | 48K | 0.22 |
| Community West Bancshares | Long | Equity-common | US | $235K | 13K | 0.04 |
| Corpay, Inc. (Corpay Inc) | Long | Equity-common | US | $6M | 22K | 1.09 |
| Cross Country Healthcare, Inc. (Cross Country Healthcare Inc) | Long | Equity-common | US | $1M | 98K | 0.26 |
| Crown Castle, Inc. (Crown Castle Inc) | Long | Equity-common | US | $2M | 25K | 0.47 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $3M | 10K | 0.53 |
| Dana, Inc. (Dana Inc) | Long | Equity-common | US | $416K | 34K | 0.08 |
| Delek US Holdings, Inc. (Delek US Holdings Inc) | Long | Equity-common | US | $1M | 52K | 0.25 |
| DiamondRock Hospitality Co. | Long | Equity-common | US | $834K | 99K | 0.16 |
| Dime Community Bancshares, Inc. (Dime Community Bancshares Inc) | Long | Equity-common | US | $1M | 69K | 0.27 |
| Dollar General Corp. | Long | Equity-common | US | $2M | 12K | 0.31 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $5M | 43K | 0.87 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $10M | 200K | 1.88 |
| Douglas Dynamics, Inc. (Douglas Dynamics Inc) | Long | Equity-common | US | $445K | 19K | 0.08 |
| Eastern Bankshares, Inc. (Eastern Bankshares Inc) | Long | Equity-common | US | $196K | 14K | 0.04 |
| EchoStar Corp. | Long | Equity-common | US | $1M | 79K | 0.27 |
| Elbit Systems Ltd. | Long | Equity-common | IL | $883K | 5K | 0.17 |
| EMCOR Group, Inc. (EMCOR Group Inc) | Long | Equity-common | US | $4M | 11K | 0.75 |
| Encompass Health Corp. | Long | Equity-common | US | $2M | 28K | 0.46 |
| Enhabit, Inc. (Enhabit Inc) | Long | Equity-common | US | $864K | 97K | 0.17 |
| Everest Group Ltd. | Long | Equity-common | BM | $3M | 7K | 0.50 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $8M | 146K | 1.48 |
| Exelixis, Inc. (Exelixis Inc) | Long | Equity-common | US | $2M | 73K | 0.31 |
| Fidelity National Financial, Inc. (Fidelity National Financial Inc) | Long | Equity-common | US | $6M | 111K | 1.05 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $3M | 42K | 0.61 |
| First Citizens BancShares, Inc. (First Citizens BancShares Inc/NC) | Long | Equity-common | US | $12M | 7K | 2.22 |
| First Community Bankshares, Inc. (First Community Bankshares Inc) | Long | Equity-common | US | $1M | 38K | 0.27 |
| First Merchants Corp. | Long | Equity-common | US | $2M | 45K | 0.29 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $17M | – | 3.24 |
| Fox Corp. | Long | Equity-common | US | $5M | 159K | 1.04 |
| FTI Consulting, Inc. (FTI Consulting Inc) | Long | Equity-common | US | $539K | 3K | 0.10 |
| Gaming & Leisure Properties, Inc. (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $5M | 111K | 0.96 |
| GCI Liberty, Inc. (ESC GCI LIBERTY INC SR) | Long | Equity-common | US | $0.06 | 61K | 0.00 |
| Gencor Industries, Inc. (Gencor Industries Inc) | Long | Equity-common | US | $897K | 46K | 0.17 |
| Gentex Corp. | Long | Equity-common | US | $637K | 19K | 0.12 |
| Gibraltar Industries, Inc. (Gibraltar Industries Inc) | Long | Equity-common | US | $562K | 8K | 0.11 |
| Global Payments, Inc. (Global Payments Inc) | Long | Equity-common | US | $6M | 61K | 1.14 |
| Golden Entertainment, Inc. (Golden Entertainment Inc) | Long | Equity-common | US | $624K | 20K | 0.12 |
| Granite Construction, Inc. (Granite Construction Inc) | Long | Equity-common | US | $2M | 36K | 0.43 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $5M | 184K | 0.92 |
| Greif, Inc. (Greif Inc) | Long | Equity-common | US | $1M | 19K | 0.21 |
| Harmonic, Inc. (Harmonic Inc) | Long | Equity-common | US | $797K | 68K | 0.15 |
| Hayward Holdings, Inc. (Hayward Holdings Inc) | Long | Equity-common | US | $1M | 91K | 0.21 |
| Healthpeak Properties, Inc. (Healthpeak Properties Inc) | Long | Equity-common | US | $2M | 90K | 0.34 |
| Heidrick & Struggles International, Inc. (Heidrick & Struggles International Inc) | Long | Equity-common | US | $1M | 38K | 0.23 |
| Helen of Troy Ltd. | Long | Equity-common | BM | $1M | 14K | 0.24 |
| Helix Energy Solutions Group, Inc. (Helix Energy Solutions Group Inc) | Long | Equity-common | US | $2M | 151K | 0.34 |
| Helmerich & Payne, Inc. (Helmerich & Payne Inc) | Long | Equity-common | US | $1M | 33K | 0.23 |
| Henry Schein, Inc. (Henry Schein Inc) | Long | Equity-common | US | $3M | 48K | 0.59 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $1M | 70K | 0.28 |
| HF Sinclair Corp. | Long | Equity-common | US | $3M | 59K | 0.60 |
| HNI Corp. | Long | Equity-common | US | $1M | 30K | 0.26 |
| Huntington Ingalls Industries, Inc. (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $8M | 33K | 1.54 |
| Huntsman Corp. | Long | Equity-common | US | $771K | 34K | 0.15 |
| IAC, Inc. (IAC Inc) | Long | Equity-common | US | $6M | 118K | 1.05 |
| ICF International, Inc. (ICF International Inc) | Long | Equity-common | US | $3M | 19K | 0.53 |
| Ingles Markets, Inc. (Ingles Markets Inc) | Long | Equity-common | US | $899K | 13K | 0.17 |
| Inmode Ltd. | Long | Equity-common | IL | $1M | 60K | 0.21 |
| Innoviva, Inc. (Innoviva Inc) | Long | Equity-common | US | $2M | 122K | 0.38 |
| Integra LifeSciences Holdings Corp. | Long | Equity-common | US | $825K | 28K | 0.16 |
| IPG Photonics Corp. | Long | Equity-common | US | $633K | 8K | 0.12 |
| Itron, Inc. (Itron Inc) | Long | Equity-common | US | $866K | 9K | 0.17 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $3M | 25K | 0.65 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $5M | 49K | 0.99 |
| JBG SMITH Properties | Long | Equity-common | US | $3M | 220K | 0.64 |
| Kaiser Aluminum Corp. | Long | Equity-common | US | $1M | 16K | 0.27 |
| KB Home | Long | Equity-common | US | $2M | 31K | 0.42 |
| KBR, Inc. (KBR Inc) | Long | Equity-common | US | $3M | 50K | 0.61 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $7M | 329K | 1.25 |
| Kite Realty Group Trust | Long | Equity-common | US | $1M | 54K | 0.23 |
| Koninklijke Philips NV | Long | Equity-common | NL | $3M | 113K | 0.54 |
| Kulicke & Soffa Industries, Inc. (Kulicke & Soffa Industries Inc) | Long | Equity-common | US | $285K | 6K | 0.05 |
| KVH Industries, Inc. (KVH Industries Inc) | Long | Equity-common | US | $356K | 77K | 0.07 |
| La-Z-Boy, Inc. (La-Z-Boy Inc) | Long | Equity-common | US | $1M | 34K | 0.24 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $6M | 31K | 1.22 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $2M | 12K | 0.34 |
| Liberty Broadband Corp. | Long | Equity-common | US | $7M | 122K | 1.27 |
| Liberty Global Ltd. | Long | Equity-common | BM | $4M | 247K | 0.82 |
| Liberty Media Corp.-Liberty SiriusXM (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $6M | 287K | 1.22 |
| LKQ Corp. | Long | Equity-common | US | $6M | 134K | 1.07 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $1M | 17K | 0.26 |
| LSB Industries, Inc. (LSB Industries Inc) | Long | Equity-common | US | $926K | 113K | 0.18 |
| LSI Industries, Inc. (LSI Industries Inc) | Long | Equity-common | US | $2M | 165K | 0.46 |
| LXP Industrial Trust | Long | Equity-common | US | $1M | 164K | 0.29 |
| Madison Square Garden Entertainment Corp. | Long | Equity-common | US | $2M | 56K | 0.36 |
| Madison Square Garden Sports Corp. | Long | Equity-common | US | $1M | 8K | 0.28 |
| Magnachip Semiconductor Corp. | Long | Equity-common | US | $623K | 128K | 0.12 |
| Magnolia Oil & Gas Corp. | Long | Equity-common | US | $5M | 193K | 0.94 |
| Maravai LifeSciences Holdings, Inc. (Maravai LifeSciences Holdings Inc) | Long | Equity-common | US | $571K | 80K | 0.11 |
| Markel Group, Inc. (Markel Group Inc) | Long | Equity-common | US | $5M | 3K | 1.02 |
| MasterCraft Boat Holdings, Inc. (MasterCraft Boat Holdings Inc) | Long | Equity-common | US | $1M | 61K | 0.22 |
| Match Group, Inc. (Match Group Inc) | Long | Equity-common | US | $3M | 107K | 0.62 |
| Metallus, Inc. (Metallus Inc) | Long | Equity-common | US | $1M | 70K | 0.27 |
| Methode Electronics, Inc. (Methode Electronics Inc) | Long | Equity-common | US | $180K | 17K | 0.03 |
| Miller Industries, Inc. (Miller Industries Inc/TN) | Long | Equity-common | US | $1M | 22K | 0.24 |
| MKS Instruments, Inc. (MKS Instruments Inc) | Long | Equity-common | US | $2M | 12K | 0.29 |
| Mosaic Co. (Mosaic Co/The) | Long | Equity-common | US | $6M | 199K | 1.10 |
| Mueller Industries, Inc. (Mueller Industries Inc) | Long | Equity-common | US | $4M | 62K | 0.67 |
| National Fuel Gas Co. | Long | Equity-common | US | $4M | 82K | 0.85 |
| National HealthCare Corp. | Long | Equity-common | US | $715K | 7K | 0.14 |
| Newmark Group, Inc. (Newmark Group Inc) | Long | Equity-common | US | $533K | 52K | 0.10 |
| News Corp. | Long | Equity-common | US | $4M | 143K | 0.76 |
| NiSource, Inc. (NiSource Inc) | Long | Equity-common | US | $9M | 299K | 1.65 |
| Noble Corp. PLC (Noble Corp PLC) | Long | Equity-common | GB | $4M | 83K | 0.70 |
| Nomad Foods Ltd. | Long | Equity-common | VG | $1M | 77K | 0.24 |
| Northwestern Energy Group, Inc. (Northwestern Energy Group Inc) | Long | Equity-common | US | $3M | 67K | 0.64 |
| OceanFirst Financial Corp. | Long | Equity-common | US | $908K | 57K | 0.17 |
| OGE Energy Corp. | Long | Equity-common | US | $8M | 219K | 1.49 |
| Old Republic International Corp. | Long | Equity-common | US | $3M | 110K | 0.65 |
| Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $2M | 10K | 0.42 |
| OraSure Technologies, Inc. (OraSure Technologies Inc) | Long | Equity-common | US | $256K | 60K | 0.05 |
| Organon & Co. | Long | Equity-common | US | $4M | 190K | 0.75 |
| Oshkosh Corp. | Long | Equity-common | US | $687K | 6K | 0.13 |
| OSI Systems, Inc. (OSI Systems Inc) | Long | Equity-common | US | $2M | 17K | 0.45 |
| Ovintiv, Inc. (Ovintiv Inc) | Long | Equity-common | US | $2M | 40K | 0.36 |
| Owens Corning | Long | Equity-common | US | $3M | 15K | 0.48 |
| Perion Network Ltd. | Long | Equity-common | IL | $278K | 33K | 0.05 |
| Perrigo Co. PLC (Perrigo Co PLC) | Long | Equity-common | IE | $6M | 246K | 1.21 |
| Piedmont Office Realty Trust, Inc. (Piedmont Office Realty Trust Inc) | Long | Equity-common | US | $465K | 64K | 0.09 |
| Piper Sandler Cos. | Long | Equity-common | US | $3M | 13K | 0.57 |
| Polaris, Inc. (Polaris Inc) | Long | Equity-common | US | $1M | 15K | 0.23 |
| Portland General Electric Co. | Long | Equity-common | US | $1M | 32K | 0.27 |
| Post Holdings, Inc. (Post Holdings Inc) | Long | Equity-common | US | $6M | 54K | 1.07 |
| Princeton Bancorp, Inc. (Princeton Bancorp Inc) | Long | Equity-common | US | $255K | 8K | 0.05 |
| Progress Software Corp. | Long | Equity-common | US | $2M | 37K | 0.38 |
| Prothena Corp. PLC (Prothena Corp PLC) | Long | Equity-common | IE | $208K | 10K | 0.04 |
| Provident Financial Services, Inc. (Provident Financial Services Inc) | Long | Equity-common | US | $2M | 123K | 0.34 |
| PulteGroup, Inc. (PulteGroup Inc) | Long | Equity-common | US | $837K | 8K | 0.16 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $1M | 11K | 0.25 |
| Quanex Building Products Corp. | Long | Equity-common | US | $2M | 63K | 0.34 |
| QuidelOrtho Corp. | Long | Equity-common | US | $233K | 7K | 0.04 |
| Radius Recycling, Inc. (Radius Recycling Inc) | Long | Equity-common | US | $569K | 37K | 0.11 |
| Realty Income Corp. | Long | Equity-common | US | $343K | 7K | 0.07 |
| Regal Rexnord Corp. | Long | Equity-common | US | $1M | 11K | 0.28 |
| REX American Resources Corp. | Long | Equity-common | US | $2M | 46K | 0.40 |
| Sabra Health Care, Inc. (Sabra Health Care REIT Inc) | Long | Equity-common | US | $2M | 142K | 0.42 |
| Sandy Spring Bancorp, Inc. (Sandy Spring Bancorp Inc) | Long | Equity-common | US | $2M | 65K | 0.30 |
| Science Applications International Corp. | Long | Equity-common | US | $2M | 14K | 0.31 |
| Seadrill Ltd. | Long | Equity-common | BM | $901K | 18K | 0.17 |
| Select Water Solutions, Inc. (Select Water Solutions Inc) | Long | Equity-common | US | $549K | 51K | 0.10 |
| Selective Insurance Group, Inc. (Selective Insurance Group Inc) | Long | Equity-common | US | $2M | 21K | 0.38 |
| Silicom Ltd. | Long | Equity-common | IL | $488K | 32K | 0.09 |
| Silicon Motion Technology Corp. | Long | Equity-common | KY | $2M | 27K | 0.42 |
| Sonos, Inc. (Sonos Inc) | Long | Equity-common | US | $827K | 56K | 0.16 |
| Spectrum Brands Holdings, Inc. (Spectrum Brands Holdings Inc) | Long | Equity-common | US | $2M | 21K | 0.34 |
| Sphere Entertainment Co. | Long | Equity-common | US | $866K | 25K | 0.17 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.40 |
| Steven Madden Ltd. | Long | Equity-common | US | $1M | 29K | 0.24 |
| Stifel Financial Corp. | Long | Equity-common | US | $2M | 27K | 0.43 |
| Stoneridge, Inc. (Stoneridge Inc) | Long | Equity-common | US | $121K | 8K | 0.02 |
| Stride, Inc. (Stride Inc) | Long | Equity-common | US | $2M | 27K | 0.36 |
| Summit Hotel Properties, Inc. (Summit Hotel Properties Inc) | Long | Equity-common | US | $334K | 56K | 0.06 |
| Tapestry, Inc. (Tapestry Inc) | Long | Equity-common | US | $1M | 29K | 0.23 |
| TD SYNNEX Corp. | Long | Equity-common | US | $4M | 33K | 0.72 |
| Teekay Tankers Ltd. | Long | Equity-common | MH | $733K | 11K | 0.14 |
| Tetra Tech, Inc. (Tetra Tech Inc) | Long | Equity-common | US | $675K | 3K | 0.13 |
| Tower Semiconductor Ltd. | Long | Equity-common | IL | $2M | 40K | 0.30 |
| TrustCo Bank Corp. (TrustCo Bank Corp NY) | Long | Equity-common | US | $2M | 68K | 0.37 |
| Tyson Foods, Inc. (Tyson Foods Inc) | Long | Equity-common | US | $6M | 97K | 1.06 |
| U-Haul Holding Co. | Long | Equity-common | US | $954K | 16K | 0.18 |
| UMB Financial Corp. | Long | Equity-common | US | $167K | 2K | 0.03 |
| United Bankshares, Inc. (United Bankshares Inc/WV) | Long | Equity-common | US | $681K | 21K | 0.13 |
| United Community Banks, Inc. (United Community Banks Inc/GA) | Long | Equity-common | US | $2M | 61K | 0.30 |
| United Fire Group, Inc. (United Fire Group Inc) | Long | Equity-common | US | $663K | 31K | 0.13 |
| Universal Display Corp. | Long | Equity-common | US | $2M | 7K | 0.30 |
| Urban Outfitters, Inc. (Urban Outfitters Inc) | Long | Equity-common | US | $2M | 45K | 0.35 |
| US Foods Holding Corp. | Long | Equity-common | US | $4M | 73K | 0.74 |
| V2X, Inc. (V2X Inc) | Long | Equity-common | US | $976K | 20K | 0.19 |
| Viatris, Inc. (Viatris Inc) | Long | Equity-common | US | $5M | 454K | 0.92 |
| Village Super Market, Inc. (Village Super Market Inc) | Long | Equity-common | US | $626K | 24K | 0.12 |
| Vishay Intertechnology, Inc. (Vishay Intertechnology Inc) | Long | Equity-common | US | $2M | 80K | 0.34 |
| Visteon Corp. | Long | Equity-common | US | $2M | 16K | 0.33 |
| Vontier Corp. | Long | Equity-common | US | $5M | 140K | 1.03 |
| WaFd, Inc. (WaFd Inc) | Long | Equity-common | US | $2M | 85K | 0.47 |
| Walgreens Boots Alliance, Inc. (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $5M | 454K | 1.05 |
| Warner Bros Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $5M | 637K | 0.91 |
| Webster Financial Corp. | Long | Equity-common | US | $3M | 64K | 0.54 |
| Williams Cos., Inc. (Williams Cos Inc/The) | Long | Equity-common | US | $6M | 144K | 1.17 |
| Williams-Sonoma, Inc. (Williams-Sonoma Inc) | Long | Equity-common | US | $2M | 6K | 0.33 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $3M | 12K | 0.58 |
Address
TRANSAMERICA SERIES TRUST
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
Transamerica Fund Services, Inc.
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
Transamerica Fund Services, Inc.
State Street Bank and Trust Company
Brokers
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Wells Fargo Securities, LLC
BofA Securities, Inc.
Loop Capital Markets LLC
BNY Mellon Capital Markets, LLC
Jefferies LLC