Transamerica Small/Mid Cap Value VP

Transamerica Small/Mid Cap Value VP reported 229 holdings worth US$565M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Transamerica Small/Mid Cap Value VP reported 229 holdings worth US$565M as of Jun 30, 2026. Largest: The Kraft Heinz Company, First Citizens Bancshares, Inc. and Iqvia Holdings, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
229
Value as reported
US$565M

The filing in full

CompanySharesValue as reported% of portfolio
The Kraft Heinz Company363KUS$8.58M1.5%
First Citizens Bancshares, Inc.3,834US$7.98M1.4%
Iqvia Holdings, Inc.38,700US$7.48M1.3%
Evergy, Inc.86,401US$7.47M1.3%
Expand Energy Corporation80,600US$7.35M1.3%
U-haul Holding Company125KUS$7.23M1.3%
Charter Communications, Inc.50,700US$7.21M1.3%
Markel Group Inc.3,678US$7.18M1.3%
Lkq Corporation270KUS$7.11M1.3%
Occidental Petroleum Corporation145KUS$7.04M1.2%
Ss&c Technologies Holdings, Inc.113KUS$6.99M1.2%
Zoetis Inc.95,700US$6.88M1.2%
Fiserv, Inc.140KUS$6.86M1.2%
Graphic Packaging Holding Company645KUS$6.81M1.2%
Cdw Corporation47,900US$6.74M1.2%
Crown Castle Inc.88,700US$6.72M1.2%
Vontier Corporation221KUS$6.41M1.1%
Costar Group, Inc.225KUS$6.38M1.1%
Zimmer Biomet Holdings, Inc.73,400US$6.32M1.1%
Mosaic Company (the)288KUS$6.11M1.1%
Gaming And Leisure Properties, Inc.135KUS$6.03M1.1%
Tyson Foods, Inc.101KUS$5.77M1.0%
Halliburton Company169KUS$5.75M1.0%
Conagra Brands, Inc.414KUS$5.58M0.99%
Dominion Energy, Inc.81,000US$5.53M0.98%
Molson Coors Beverage Company141KUS$5.5M0.97%
Henry Schein, Inc.65,000US$5.43M0.96%
Fidelity National Financial, Inc.109KUS$5.14M0.91%
Amentum Holdings, Inc.247KUS$5.1M0.90%
Cognizant Technology Solutions Corporation131KUS$5.06M0.89%
Omnicom Group Inc.69,300US$5.05M0.89%
Baxter International Inc.230KUS$4.89M0.87%
Centene Corporation75,322US$4.83M0.86%
Global Payments Inc.66,600US$4.83M0.85%
Aptiv Plc78,600US$4.82M0.85%
Iac Inc.102KUS$4.71M0.83%
Mueller Industries, Inc.37,675US$4.63M0.82%
Lithia Motors, Inc.15,900US$4.62M0.82%
Mks Inc.9,785US$4.35M0.77%
Constellation Brands, Inc.30,800US$4.28M0.76%
Jazz Pharmaceuticals Plc17,400US$4.19M0.74%
Ryan Specialty Holdings, Inc.109KUS$4.11M0.73%
Cohu, Inc.55,275US$4.09M0.72%
The Campbell's Company183KUS$4.08M0.72%
Granite Construction Incorporated25,775US$4.07M0.72%
Fluor Corporation76,900US$4.03M0.71%
Northwestern Energy Group, Inc.55,100US$3.95M0.70%
Match Group, Inc.100KUS$3.81M0.67%
Adeia Inc.115KUS$3.79M0.67%
Magnolia Oil & Gas Corporation148KUS$3.78M0.67%
Emcor Group, Inc.4,519US$3.75M0.66%
Tower Semiconductor Ltd.14,380US$3.75M0.66%
News Corporation148KUS$3.67M0.65%
Perrigo Company Plc341KUS$3.55M0.63%
Siriusxm Holdings Inc.116KUS$3.41M0.60%
Trustco Bank Corp Ny61,000US$3.35M0.59%
Biogen Inc.15,500US$3.35M0.59%
Lsi Industries Inc.126KUS$3.34M0.59%
Molina Healthcare Inc14,600US$3.34M0.59%
Atlantic Union Bankshares Corporation78,850US$3.34M0.59%
Oge Energy Corp68,500US$3.33M0.59%
Noble Corporation Plc A89,200US$3.33M0.59%
Brown Forman Inc122KUS$3.25M0.58%
Corpay, Inc.9,700US$3.23M0.57%
Madison Square Garden Sports Corp.7,875US$3.16M0.56%
National Fuel Gas Company40,600US$3.13M0.55%
Ppg Industries, Inc.25,800US$3.13M0.55%
Hp Inc.140KUS$3.06M0.54%
Bio-rad Laboratories, Inc.10,360US$3.04M0.54%
Wafd, Inc.78,650US$3.02M0.53%
Madison Square Garden Entertainment Corp.37,100US$3M0.53%
Hf Sinclair Corporation42,000US$2.93M0.52%
Umb Financial Corporation20,200US$2.88M0.51%
Vishay Intertechnology, Inc.49,150US$2.64M0.47%
Builders Firstsource, Inc.29,400US$2.63M0.47%
Sphere Entertainment Co.15,200US$2.63M0.47%
Osi Systems, Inc.11,875US$2.6M0.46%
Provident Financial Services, Inc107KUS$2.54M0.45%
Crown Holdings, Inc.22,500US$2.52M0.44%
Piper Sandler Companies34,750US$2.51M0.44%
Rex American Resources Corporation55,000US$2.48M0.44%
Liberty Global Ltd.217KUS$2.47M0.44%
Onto Innovation Inc.6,375US$2.41M0.43%
Urban Outfitters, Inc.33,650US$2.38M0.42%
Clarivate Plc1.1MUS$2.37M0.42%
Td Synnex Corporation8,700US$2.33M0.41%
Dime Community Bancshares, Inc.57,000US$2.32M0.41%
Roper Technologies, Inc.6,800US$2.3M0.41%
Flutter Entertainment Plc22,500US$2.3M0.41%
Stifel Financial Corporation32,900US$2.3M0.41%
Regal Rexnord Corporation9,550US$2.27M0.40%
Encompass Health Corporation22,475US$2.27M0.40%
Columbia Banking System, Inc.70,450US$2.26M0.40%
Eastern Bankshares, Inc.100KUS$2.23M0.39%
Innoviva, Inc.95,100US$2.16M0.38%
Webster Financial Corporation28,150US$2.15M0.38%
Sabra Health Care Reit, Inc.110KUS$2.15M0.38%
Dollar Tree, Inc.17,600US$2.13M0.38%
First Merchants Corporation47,650US$2.08M0.37%
Kaiser Aluminum Corporation10,150US$1.99M0.35%

Every holding of Transamerica Small/Mid Cap Value VP

Source

View original at SEC

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