Transamerica T. Rowe Price Small Cap VP
Data updated: 2026-05-26
C000021475 — Transamerica T. Rowe Price Small Cap VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $631.75M AUM · 0.83% expense ratio · 19.4% 1-yr return. From SEC regulatory filings.
C000021475 Fund Overview
Transamerica T. Rowe Price Small Cap VP is a US mutual fund managed by Transamerica Series Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Series Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $631.75M
- 1-year return: 19.4%
- SEC CIK: 0000778207
- SEC series ID: S000007915
- Share class ID: C000021475
C000021475 Holdings
Top 10 holdings of Transamerica T. Rowe Price Small Cap VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fabrinet | 1.76% |
| Nextpower Inc | 1.54% |
| Bloom Energy Corp | 1.25% |
| Fixed Income Clearing Corp. | 1.23% |
| Sterling Infrastructure Inc | 1.18% |
| Rambus Inc | 1.16% |
| InterDigital Inc | 1.16% |
| StoneX Group Inc | 1.15% |
| Ensign Group Inc/The | 1.04% |
| Modine Manufacturing Co | 1.02% |
C000021475 Portfolio Allocation
Asset-class allocation of Transamerica T. Rowe Price Small Cap VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.6% |
C000021475 Performance
Total returns for C000021475 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 19.4% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 4.4% |
C000021475 Risk Information
Risk metrics for C000021475, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
C000021475 Costs and Fees
C000021475 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 51%
- Brokerage commissions: 3.12 bps of average net assets (SEC N-CEN)
C000021475 Cashflows
Over the 12 months to 2026-03, Transamerica T. Rowe Price Small Cap VP had net inflows of $43.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.88M |
| 2026-02 | −$10.00M |
| 2026-01 | −$6.20M |
| 2025-12 | −$7.83M |
| 2025-11 | −$5.44M |
| 2025-10 | −$8.01M |
C000021475 Debt Constituents
No individual debt constituents are reported in Transamerica T. Rowe Price Small Cap VP's latest SEC N-PORT filing.
C000021475 Prospectus and SEC Filings
Official Transamerica T. Rowe Price Small Cap VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.