C000021475 Holdings — Transamerica T. Rowe Price Small Cap VP
All 352 reported holdings of Transamerica T. Rowe Price Small Cap VP (C000021475) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| InterDigital Inc | 1.02% | $7.38M |
| StoneX Group Inc | 1.02% | $7.36M |
| BrightSpring Health Services Inc | 0.99% | $7.17M |
| Moog Inc | 0.99% | $7.12M |
| Bel Fuse Inc | 0.88% | $6.37M |
| Belden Inc | 0.78% | $5.63M |
| ESCO Technologies Inc | 0.78% | $5.63M |
| Marex Group PLC | 0.77% | $5.56M |
| Federal Signal Corp | 0.77% | $5.53M |
| Argan Inc | 0.76% | $5.50M |
| FirstCash Holdings Inc | 0.76% | $5.49M |
| Lantheus Holdings Inc | 0.74% | $5.31M |
| Teledyne Technologies Inc | 0.72% | $5.22M |
| Atmus Filtration Technologies Inc | 0.67% | $4.87M |
| Enova International Inc | 0.67% | $4.83M |
| JFrog Ltd | 0.67% | $4.80M |
| EnerSys | 0.66% | $4.78M |
| Kymera Therapeutics Inc | 0.66% | $4.76M |
| Cognex Corp | 0.65% | $4.67M |
| Watts Water Technologies Inc | 0.63% | $4.57M |
| Popular Inc | 0.62% | $4.48M |
| Acuity Inc | 0.62% | $4.45M |
| MKS Inc | 0.61% | $4.42M |
| Tenet Healthcare Corp | 0.61% | $4.40M |
| SharkNinja Inc | 0.60% | $4.35M |
| Praxis Precision Medicines Inc | 0.60% | $4.33M |
| Rambus Inc | 0.60% | $4.32M |
| Scholar Rock Holding Corp | 0.60% | $4.32M |
| First BanCorp/Puerto Rico | 0.59% | $4.29M |
| Uranium Energy Corp | 0.58% | $4.20M |
| MaxLinear Inc | 0.58% | $4.17M |
| Permian Resources Corp | 0.58% | $4.16M |
| Skyward Specialty Insurance Group Inc | 0.55% | $3.98M |
| Granite Construction Inc | 0.55% | $3.95M |
| MYR Group Inc | 0.54% | $3.93M |
| TechnipFMC PLC | 0.53% | $3.85M |
| Mirum Pharmaceuticals Inc | 0.53% | $3.84M |
| Entegris Inc | 0.53% | $3.80M |
| Alkermes PLC | 0.51% | $3.71M |
| 10X Genomics Inc | 0.51% | $3.69M |
| Rhythm Pharmaceuticals Inc | 0.51% | $3.67M |
| Xenon Pharmaceuticals Inc | 0.51% | $3.66M |
| Weatherford International PLC | 0.51% | $3.65M |
| Mueller Industries Inc | 0.50% | $3.62M |
| Sezzle Inc | 0.50% | $3.61M |
| UFP Technologies Inc | 0.49% | $3.57M |
| JBT Marel Corp | 0.49% | $3.52M |
| Fulton Financial Corp | 0.49% | $3.51M |
| Encompass Health Corp | 0.48% | $3.47M |
| Ryman Hospitality Properties Inc | 0.48% | $3.47M |
| AZZ Inc | 0.48% | $3.43M |
| Skyworks Solutions Inc | 0.47% | $3.40M |
| nVent Electric PLC | 0.47% | $3.37M |
| Plexus Corp | 0.46% | $3.35M |
| CG oncology Inc | 0.46% | $3.33M |
| Frontdoor Inc | 0.46% | $3.33M |
| Covista Inc | 0.46% | $3.32M |
| Spyre Therapeutics Inc | 0.46% | $3.31M |
| Digi International Inc | 0.46% | $3.30M |
| Extreme Networks Inc | 0.45% | $3.28M |
| Esab Corp | 0.45% | $3.23M |
| Lattice Semiconductor Corp | 0.44% | $3.16M |
| Vicor Corp | 0.44% | $3.15M |
| Dianthus Therapeutics Inc | 0.44% | $3.14M |
| Veeco Instruments Inc | 0.43% | $3.12M |
| Crinetics Pharmaceuticals Inc | 0.43% | $3.11M |
| Cogent Biosciences Inc | 0.43% | $3.10M |
| Vaxcyte Inc | 0.42% | $3.06M |
| Knife River Corp | 0.42% | $3.02M |
| Krystal Biotech Inc | 0.42% | $3.01M |
| HealthEquity Inc | 0.42% | $3.01M |
| Samsara Inc | 0.41% | $2.97M |
| Diodes Inc | 0.41% | $2.96M |
| MACOM Technology Solutions Holdings Inc | 0.41% | $2.93M |
| Adeia Inc | 0.40% | $2.92M |
| Nextpower Inc | 0.40% | $2.91M |
| Valmont Industries Inc | 0.40% | $2.90M |
| Applied Industrial Technologies Inc | 0.40% | $2.88M |
| Natera Inc | 0.40% | $2.87M |
| OSI Systems Inc | 0.39% | $2.84M |
| TG Therapeutics Inc | 0.39% | $2.80M |
| LeMaitre Vascular Inc | 0.39% | $2.78M |
| Axcelis Technologies Inc | 0.38% | $2.77M |
| ACI Worldwide Inc | 0.37% | $2.70M |
| Twist Bioscience Corp | 0.37% | $2.68M |
| Abercrombie & Fitch Co | 0.37% | $2.68M |
| Tango Therapeutics Inc | 0.37% | $2.67M |
| Boot Barn Holdings Inc | 0.36% | $2.63M |
| Onto Innovation Inc | 0.36% | $2.60M |
| Celldex Therapeutics Inc | 0.36% | $2.57M |
| Installed Building Products Inc | 0.35% | $2.56M |
| IMAX Corp | 0.35% | $2.55M |
| Green Brick Partners Inc | 0.35% | $2.54M |
| Cipher Digital Inc | 0.35% | $2.53M |
| Protagonist Therapeutics Inc | 0.35% | $2.53M |
| Kadant Inc | 0.35% | $2.52M |
| Appfolio Inc | 0.35% | $2.51M |
| Merit Medical Systems Inc | 0.34% | $2.47M |
| Travel + Leisure Co | 0.34% | $2.47M |
| Charles River Laboratories International Inc | 0.34% | $2.46M |
| Descartes Systems Group Inc/The | 0.34% | $2.44M |
| Definium Therapeutics Inc | 0.34% | $2.44M |
| Laureate Education Inc | 0.34% | $2.44M |
| NewMarket Corp | 0.34% | $2.43M |
| Ensign Group Inc/The | 0.34% | $2.43M |
| Kodiak Gas Services Inc | 0.33% | $2.40M |
| USA Rare Earth Inc | 0.33% | $2.38M |
| Monte Rosa Therapeutics Inc | 0.33% | $2.37M |
| RPM International Inc | 0.33% | $2.37M |
| Establishment Labs Holdings Inc | 0.33% | $2.37M |
| Cardinal Infrastructure Group Inc | 0.32% | $2.33M |
| Coca-Cola Consolidated Inc | 0.32% | $2.32M |
| Medpace Holdings Inc | 0.32% | $2.32M |
| Kirby Corp | 0.32% | $2.32M |
| Tower Semiconductor Ltd | 0.32% | $2.29M |
| Ambarella Inc | 0.32% | $2.28M |
| Range Resources Corp | 0.32% | $2.28M |
| Cabot Corp | 0.32% | $2.28M |
| Novanta Inc | 0.31% | $2.27M |
| RadNet Inc | 0.31% | $2.26M |
| Tidewater Inc | 0.31% | $2.25M |
| Saia Inc | 0.31% | $2.25M |
| SiteOne Landscape Supply Inc | 0.31% | $2.24M |
| Cavco Industries Inc | 0.31% | $2.24M |
| Itron Inc | 0.31% | $2.23M |
| Hut 8 Corp | 0.31% | $2.20M |
| AXT Inc | 0.30% | $2.20M |
| Hexcel Corp | 0.30% | $2.19M |
| Alumis Inc | 0.30% | $2.19M |
| Oscar Health Inc | 0.30% | $2.17M |
| Celcuity Inc | 0.30% | $2.16M |
| Dutch Bros Inc | 0.29% | $2.10M |
| PriceSmart Inc | 0.29% | $2.10M |
| Simpson Manufacturing Co Inc | 0.29% | $2.10M |
| Primerica Inc | 0.29% | $2.09M |
| PTC Inc | 0.29% | $2.09M |
| Urban Outfitters Inc | 0.29% | $2.07M |
| BILL Holdings Inc | 0.29% | $2.07M |
| Globus Medical Inc | 0.29% | $2.07M |
| International Bancshares Corp | 0.29% | $2.06M |
| Karman Holdings Inc | 0.29% | $2.06M |
| CareTrust REIT Inc | 0.29% | $2.06M |
| Global-e Online Ltd | 0.28% | $2.06M |
| Enpro Inc | 0.28% | $2.05M |
| Liquidia Corp | 0.28% | $2.04M |
| Energy Fuels Inc/Canada | 0.28% | $2.04M |
| Beam Therapeutics Inc | 0.28% | $2.01M |
| Zurn Elkay Water Solutions Corp | 0.28% | $2.00M |
| SSR Mining Inc | 0.28% | $1.99M |
| Vera Therapeutics Inc | 0.28% | $1.99M |
| Coeur Mining Inc | 0.27% | $1.98M |
| American Healthcare REIT Inc | 0.27% | $1.98M |
| Core Scientific Inc | 0.27% | $1.97M |
| Viavi Solutions Inc | 0.27% | $1.97M |
| Disc Medicine Inc | 0.27% | $1.96M |
| CCC Intelligent Solutions Holdings Inc | 0.27% | $1.95M |
| Concentra Group Holdings Parent Inc | 0.27% | $1.92M |
| Erasca Inc | 0.26% | $1.88M |
| PTC Therapeutics Inc | 0.26% | $1.87M |
| SPX Technologies Inc | 0.26% | $1.87M |
| FTI Consulting Inc | 0.26% | $1.87M |
| Adaptive Biotechnologies Corp | 0.26% | $1.85M |
| Visteon Corp | 0.26% | $1.85M |
| Relay Therapeutics Inc | 0.25% | $1.83M |
| Travere Therapeutics Inc | 0.25% | $1.82M |
| Blue Bird Corp | 0.25% | $1.82M |
| D-Wave Quantum Inc | 0.25% | $1.82M |
| Toast Inc | 0.25% | $1.81M |
| Viper Energy Inc | 0.25% | $1.81M |
| Brinker International Inc | 0.25% | $1.79M |
| Guardant Health Inc | 0.25% | $1.77M |
| Immunovant Inc | 0.25% | $1.77M |
| SiriusPoint Ltd | 0.24% | $1.76M |
| Boyd Gaming Corp | 0.24% | $1.76M |
| Photronics Inc | 0.24% | $1.75M |
| Fastly Inc | 0.24% | $1.73M |
| A10 Networks Inc | 0.24% | $1.73M |
| Enliven Therapeutics Inc | 0.24% | $1.70M |
| UMB Financial Corp | 0.23% | $1.68M |
| Amer Sports Inc | 0.23% | $1.67M |
| Affiliated Managers Group Inc | 0.23% | $1.66M |
| VSE Corp | 0.23% | $1.66M |
| State Street Global Advisors | 0.23% | $1.66M |
| Haemonetics Corp | 0.23% | $1.65M |
| Nurix Therapeutics Inc | 0.23% | $1.64M |
| Stride Inc | 0.23% | $1.63M |
| Agilysys Inc | 0.22% | $1.62M |
| Waystar Holding Corp | 0.22% | $1.61M |
| Cytokinetics Inc | 0.22% | $1.60M |
| Expro Group Holdings NV | 0.22% | $1.60M |
| MDA Space Ltd | 0.22% | $1.59M |
| StandardAero Inc | 0.22% | $1.59M |
| LifeStance Health Group Inc | 0.22% | $1.59M |
| CSW Industrials Inc | 0.22% | $1.58M |
| Casey's General Stores Inc | 0.22% | $1.57M |
| Badger Meter Inc | 0.21% | $1.55M |
| Crane Co | 0.21% | $1.55M |
| Liberty Live Holdings Inc | 0.21% | $1.54M |
| Modine Manufacturing Co | 0.21% | $1.53M |
| Archrock Inc | 0.21% | $1.53M |
| Universal Technical Institute Inc | 0.21% | $1.53M |
| Indivior Pharmaceuticals Inc | 0.21% | $1.52M |
| Warrior Met Coal Inc | 0.21% | $1.51M |
| Nexstar Media Group Inc | 0.21% | $1.50M |
| Toro Co/The | 0.21% | $1.50M |
| Carpenter Technology Corp | 0.21% | $1.48M |
| Element Solutions Inc | 0.20% | $1.48M |
| Phinia Inc | 0.20% | $1.48M |
| Life Time Group Holdings Inc | 0.20% | $1.47M |
| Impinj Inc | 0.20% | $1.46M |
| HubSpot Inc | 0.20% | $1.44M |
| Ionis Pharmaceuticals Inc | 0.20% | $1.44M |
| Navan Inc | 0.20% | $1.44M |
| Workiva Inc | 0.20% | $1.43M |
| Rexford Industrial Realty Inc | 0.20% | $1.43M |
| Fabrinet | 0.20% | $1.42M |
| ATI Inc | 0.20% | $1.42M |
| Clear Secure Inc | 0.20% | $1.42M |
| Outfront Media Inc | 0.19% | $1.40M |
| Kodiak Sciences Inc | 0.19% | $1.40M |
| East West Bancorp Inc | 0.19% | $1.39M |
| Woodward Inc | 0.19% | $1.39M |
| API Group Corp | 0.19% | $1.39M |
| TKO Group Holdings Inc | 0.19% | $1.38M |
| Lamar Advertising Co | 0.19% | $1.37M |
| Curtiss-Wright Corp | 0.19% | $1.37M |
| Flowco Holdings Inc | 0.19% | $1.37M |
| Q2 Holdings Inc | 0.19% | $1.37M |
| Solstice Advanced Materials Inc | 0.19% | $1.36M |
| Palomar Holdings Inc | 0.19% | $1.35M |
| Powell Industries Inc | 0.19% | $1.35M |
| Cohu Inc | 0.18% | $1.33M |
| Bicara Therapeutics Inc | 0.18% | $1.31M |
| Interparfums Inc | 0.18% | $1.30M |
| Shoals Technologies Group Inc | 0.18% | $1.30M |
| Ascendis Pharma A/S | 0.18% | $1.29M |
| Tyra Biosciences Inc | 0.18% | $1.28M |
| DoubleVerify Holdings Inc | 0.18% | $1.28M |
| Steris PLC | 0.17% | $1.25M |
| Dyne Therapeutics Inc | 0.17% | $1.25M |
| Repligen Corp | 0.17% | $1.22M |
| Power Integrations Inc | 0.17% | $1.22M |
| SiTime Corp | 0.16% | $1.19M |
| Arxis Inc | 0.16% | $1.19M |
| Leonardo DRS Inc | 0.16% | $1.18M |
| Stoke Therapeutics Inc | 0.16% | $1.17M |
| Palvella Therapeutics Inc | 0.16% | $1.17M |
| Insmed Inc | 0.16% | $1.16M |
| Mitek Systems Inc | 0.16% | $1.16M |
| Ocular Therapeutix Inc | 0.16% | $1.16M |
| Commvault Systems Inc | 0.16% | $1.16M |
| Booz Allen Hamilton Holding Corp | 0.16% | $1.15M |
| Dycom Industries Inc | 0.16% | $1.15M |
| ServiceTitan Inc | 0.16% | $1.13M |
| Roivant Sciences Ltd | 0.16% | $1.13M |
| BlackBerry Ltd | 0.16% | $1.12M |
| Pegasystems Inc | 0.15% | $1.09M |
| Ligand Pharmaceuticals Inc | 0.15% | $1.07M |
| Billiontoone Inc | 0.15% | $1.07M |
| Matador Resources Co | 0.15% | $1.06M |
| Mineralys Therapeutics Inc | 0.15% | $1.05M |
| MapLight Therapeutics Inc | 0.14% | $1.04M |
| Ultragenyx Pharmaceutical Inc | 0.14% | $1.04M |
| Alarm.com Holdings Inc | 0.14% | $1.04M |
| Brink's Co/The | 0.14% | $1.03M |
| Victoria's Secret & Co | 0.14% | $1.02M |
| Arteris Inc | 0.14% | $1.01M |
| Kailera Therapeutics Inc | 0.14% | $1.01M |
| EVERTEC Inc | 0.14% | $1.01M |
| Crocs Inc | 0.14% | $1.01M |
| Denali Therapeutics Inc | 0.14% | $1.01M |
| StepStone Group Inc | 0.14% | $1.01M |
| Allison Transmission Holdings Inc | 0.14% | $994.14K |
| ORIC Pharmaceuticals Inc | 0.14% | $990.96K |
| NETSTREIT Corp | 0.14% | $979.61K |
| Prestige Consumer Healthcare Inc | 0.14% | $977.17K |
| Churchill Downs Inc | 0.14% | $974.39K |
| Oruka Therapeutics Inc | 0.13% | $970.73K |
| Advanced Energy Industries Inc | 0.13% | $969.09K |
| Procore Technologies Inc | 0.13% | $956.97K |
| Ollie's Bargain Outlet Holdings Inc | 0.13% | $952.77K |
| Viridian Therapeutics Inc | 0.13% | $949.84K |
| EverQuote Inc | 0.13% | $923.05K |
| Avalyn Pharma Inc | 0.13% | $923.14K |
| Louisiana-Pacific Corp | 0.12% | $889.17K |
| Monarch Casino & Resort Inc | 0.12% | $888.63K |
| Edgewise Therapeutics Inc | 0.12% | $883.38K |
| Burlington Stores Inc | 0.12% | $877.85K |
| Corvus Pharmaceuticals Inc | 0.12% | $872.50K |
| McGrath RentCorp | 0.12% | $863.67K |
| MP Materials Corp | 0.12% | $860.15K |
| Kontoor Brands Inc | 0.12% | $857.07K |
| Harmonic Inc | 0.12% | $852.82K |
| DigitalOcean Holdings Inc | 0.12% | $849.22K |
| Cullinan Therapeutics Inc | 0.12% | $845.87K |
| Griffon Corp | 0.12% | $842.17K |
| Glaukos Corp | 0.12% | $841.22K |
| Artemis Gold Inc | 0.11% | $827.43K |
| ADMA Biologics Inc | 0.11% | $790.69K |
| Customers Bancorp Inc | 0.11% | $788.79K |
| United States Antimony Corp | 0.11% | $787.71K |
| Kestra Medical Technologies Ltd | 0.11% | $763.20K |
| Compass Inc | 0.10% | $755.83K |
| Arrowhead Pharmaceuticals Inc | 0.10% | $753.56K |
| BWX Technologies Inc | 0.10% | $752.32K |
| FormFactor Inc | 0.10% | $751.67K |
| Balchem Corp | 0.10% | $751.32K |
| Birkenstock Holding Plc | 0.10% | $728.24K |
| Lincoln International Inc | 0.10% | $716.63K |
| TPG Inc | 0.10% | $714.61K |
| Zenas Biopharma Inc | 0.10% | $714.12K |
| Materion Corp | 0.10% | $713.74K |
| Huron Consulting Group Inc | 0.10% | $711.27K |
| Almonty Industries Inc | 0.10% | $708.40K |
| Cargurus Inc | 0.10% | $694.38K |
| Golar LNG Ltd | 0.10% | $692.58K |
| Revolution Medicines Inc | 0.10% | $691.81K |
| Teradata Corp | 0.10% | $688.50K |
| Miami International Holdings Inc | 0.09% | $683.74K |
| Kulicke & Soffa Industries Inc | 0.09% | $682.18K |
| Centrus Energy Corp | 0.09% | $670.98K |
| Euronet Worldwide Inc | 0.09% | $669.83K |
| Fervo Energy Co | 0.09% | $655.63K |
| Marqeta Inc | 0.09% | $622.01K |
| First Quantum Minerals Ltd | 0.09% | $614.60K |
| Cava Group Inc | 0.08% | $606.34K |
| Ideaya Biosciences Inc | 0.08% | $591.36K |
| Alamos Gold Inc | 0.08% | $591.22K |
| X-Energy Inc | 0.08% | $590.15K |
| SPS Commerce Inc | 0.08% | $572.90K |
| Build-A-Bear Workshop Inc | 0.08% | $566.71K |
| Innio NV | 0.08% | $544.41K |
| Caris Life Sciences Inc | 0.07% | $489.89K |
| BlackLine Inc | 0.07% | $473.06K |
| Ivanhoe Electric Inc / US | 0.07% | $470.78K |
| HMH Holding Inc | 0.06% | $464.68K |
| Dpc Holdings Ltd | 0.06% | $463.57K |
| Axsome Therapeutics Inc | 0.06% | $458.45K |
| Preformed Line Products Co | 0.06% | $454.90K |
| Ermenegildo Zegna NV | 0.06% | $443.98K |
| Hawkeye 360 Inc | 0.06% | $427.17K |
| Genpact Ltd | 0.06% | $419.70K |
| Xencor Inc | 0.05% | $380.88K |
| Halozyme Therapeutics Inc | 0.05% | $364.19K |
| Bridgebio Pharma Inc | 0.05% | $359.22K |
| Hemab Therapeutics Holdings Inc | 0.04% | $323.30K |
| AtaiBeckley Inc | 0.04% | $311.46K |
| Evommune Inc | 0.03% | $251.18K |
| Replimune Group Inc | 0.03% | $201.47K |
| Everus Construction Group Inc | 0.03% | $192.67K |
| MediWound Ltd | 0.03% | $180.81K |
| Avalo Therapeutics Inc | 0.02% | $164.08K |
C000021475 overview: performance, fees, allocation and SEC filings