Transamerica T. Rowe Price Small Cap VP

Transamerica T. Rowe Price Small Cap VP reported 402 holdings worth US$722M as of Jun 30, 2026 (Form N-PORT)

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

Transamerica T. Rowe Price Small Cap VP reported 402 holdings worth US$722M as of Jun 30, 2026. Largest: Interdigital, Inc., Stonex Group Inc. and Brightspring Health Services, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
402
Value as reported
US$722M

The filing in full

CompanySharesValue as reported% of portfolio
Interdigital, Inc.26,077US$7.38M1.0%
Stonex Group Inc.62,099US$7.36M1.0%
Brightspring Health Services, Inc.103KUS$7.17M0.99%
Moog Inc.16,799US$7.12M0.99%
Bel Fuse Inc.19,135US$6.37M0.88%
Belden Inc46,983US$5.63M0.78%
Esco Technologies Inc.16,094US$5.63M0.78%
Marex Group Plc91,251US$5.56M0.77%
Federal Signal Corporation43,066US$5.53M0.77%
Argan, Inc.6,884US$5.5M0.76%
Firstcash Holdings, Inc.25,398US$5.49M0.76%
Lantheus Holdings, Inc.47,847US$5.31M0.74%
Teledyne Technologies Incorporated7,824US$5.22M0.72%
Atmus Filtration Technologies Inc.95,426US$4.87M0.67%
Enova International, Inc.20,072US$4.83M0.67%
Jfrog Ltd.52,836US$4.8M0.67%
Enersys20,439US$4.78M0.66%
Kymera Therapeutics, Inc.41,493US$4.76M0.66%
Cognex Corporation64,509US$4.67M0.65%
Watts Water Technologies, Inc.11,673US$4.57M0.63%
Popular, Inc.27,304US$4.48M0.62%
Acuity Inc.11,807US$4.45M0.62%
Mks Inc.9,943US$4.42M0.61%
Tenet Healthcare Corporation23,505US$4.4M0.61%
Sharkninja, Inc.28,600US$4.35M0.60%
Praxis Precision Medicines, Inc.12,945US$4.33M0.60%
Rambus, Inc.32,574US$4.32M0.60%
Scholar Rock Holding Corporation78,601US$4.32M0.60%
First Bancorp. New165KUS$4.29M0.59%
Uranium Energy Corp.394KUS$4.2M0.58%
Maxlinear, Inc32,584US$4.17M0.58%
Permian Resources Corporation226KUS$4.16M0.58%
Skyward Specialty Insurance Group, Inc.68,282US$3.98M0.55%
Granite Construction Incorporated24,963US$3.95M0.55%
Myr Group, Inc.7,851US$3.93M0.54%
Technipfmc Plc58,086US$3.85M0.53%
Mirum Pharmaceuticals, Inc.32,805US$3.84M0.53%
Entegris, Inc.21,145US$3.8M0.53%
Alkermes Plc70,775US$3.71M0.51%
10x Genomics, Inc.96,121US$3.69M0.51%
Rhythm Pharmaceuticals, Inc.33,093US$3.67M0.51%
Xenon Pharmaceuticals Inc.60,600US$3.66M0.51%
Weatherford International Plc44,751US$3.65M0.51%
Mueller Industries, Inc.29,482US$3.62M0.50%
Sezzle Inc.21,056US$3.61M0.50%
Ufp Technologies, Inc.13,447US$3.57M0.49%
Jbt Marel Corporation24,294US$3.52M0.49%
Fulton Financial Corporation145KUS$3.51M0.49%
Encompass Health Corporation34,311US$3.47M0.48%
Ryman Hospitality Properties, Inc. (reit)26,960US$3.47M0.48%
Azz Inc.22,146US$3.43M0.48%
Skyworks Solutions, Inc.50,193US$3.4M0.47%
Nvent Electric Plc19,870US$3.37M0.47%
Plexus Corp.11,157US$3.35M0.46%
Cg Oncology, Inc.46,808US$3.33M0.46%
Frontdoor, Inc.42,861US$3.33M0.46%
Covista Inc.26,653US$3.32M0.46%
Spyre Therapeutics, Inc.37,306US$3.31M0.46%
Digi International Inc.44,086US$3.3M0.46%
Extreme Networks, Inc.101KUS$3.28M0.45%
Esab Corporation32,772US$3.23M0.45%
Lattice Semiconductor Corporation20,636US$3.16M0.44%
Vicor Corporation8,304US$3.15M0.44%
Dianthus Therapeutics, Inc.32,227US$3.14M0.44%
Veeco Instruments Inc.41,168US$3.12M0.43%
Crinetics Pharmaceuticals, Inc.83,168US$3.11M0.43%
Cogent Biosciences, Inc.80,129US$3.1M0.43%
Vaxcyte, Inc.52,675US$3.06M0.42%
Knife Riv Holding Co.36,155US$3.02M0.42%
Krystal Biotech, Inc.8,112US$3.01M0.42%
Healthequity, Inc.33,287US$3.01M0.42%
Samsara Inc.91,577US$2.97M0.41%
Diodes Incorporated27,037US$2.96M0.41%
Macom Technology Solutions Holdings, Inc.7,702US$2.93M0.41%
Adeia Inc.88,681US$2.92M0.40%
Nextpower Inc.24,427US$2.91M0.40%
Valmont Industries, Inc.5,023US$2.9M0.40%
Applied Industrial Technologies, Inc.8,503US$2.88M0.40%
Natera, Inc.10,584US$2.87M0.40%
Osi Systems, Inc.12,964US$2.84M0.39%
Tg Therapeutics, Inc.50,896US$2.8M0.39%
Lemaitre Vascular, Inc.29,004US$2.78M0.39%
Axcelis Technologies, Inc.14,606US$2.77M0.38%
Aci Worldwide, Inc.53,727US$2.7M0.37%
Twist Bioscience Corporation26,092US$2.68M0.37%
Abercrombie & Fitch Company29,816US$2.68M0.37%
Tango Therapeutics, Inc.85,472US$2.67M0.37%
Boot Barn Holdings, Inc.15,998US$2.63M0.36%
Onto Innovation Inc.6,865US$2.6M0.36%
Celldex Therapeutics, Inc.69,173US$2.57M0.36%
Installed Building Products, Inc.11,118US$2.56M0.35%
Imax Corporation63,900US$2.55M0.35%
Green Brick Partners, Inc.31,731US$2.54M0.35%
Cipher Digital Inc.103KUS$2.53M0.35%
Protagonist Therapeutics, Inc.20,601US$2.53M0.35%
Kadant Inc8,009US$2.52M0.35%
Appfolio, Inc.15,638US$2.51M0.35%
Merit Medical Systems, Inc.35,557US$2.47M0.34%
Travel Leisure Co.32,256US$2.47M0.34%
Charles River Laboratories International, Inc.10,861US$2.46M0.34%

Every holding of Transamerica T. Rowe Price Small Cap VP

Source

View original at SEC

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