C000021475 Holdings — Transamerica T. Rowe Price Small Cap VP
All 322 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) |
|---|---|---|
| Fabrinet | 1.76% | $11.15M |
| Nextpower Inc | 1.54% | $9.72M |
| Bloom Energy Corp | 1.25% | $7.91M |
| Fixed Income Clearing Corp. | 1.23% | $7.74M |
| Sterling Infrastructure Inc | 1.18% | $7.45M |
| Rambus Inc | 1.16% | $7.30M |
| InterDigital Inc | 1.16% | $7.30M |
| StoneX Group Inc | 1.15% | $7.25M |
| Ensign Group Inc/The | 1.04% | $6.54M |
| Modine Manufacturing Co | 1.02% | $6.45M |
| Guardant Health Inc | 0.97% | $6.11M |
| SPX Technologies Inc | 0.95% | $6.00M |
| Watts Water Technologies Inc | 0.88% | $5.57M |
| FirstCash Holdings Inc | 0.86% | $5.44M |
| Credo Technology Group Holding Ltd | 0.84% | $5.30M |
| Belden Inc | 0.83% | $5.26M |
| Atmus Filtration Technologies Inc | 0.83% | $5.25M |
| BrightSpring Health Services Inc | 0.83% | $5.22M |
| Bridgebio Pharma Inc | 0.82% | $5.15M |
| Permian Resources Corp | 0.80% | $5.05M |
| Uranium Energy Corp | 0.79% | $5.00M |
| Viavi Solutions Inc | 0.79% | $4.99M |
| TechnipFMC PLC | 0.77% | $4.86M |
| Federal Signal Corp | 0.75% | $4.73M |
| Teledyne Technologies Inc | 0.73% | $4.61M |
| Moog Inc | 0.72% | $4.54M |
| Coeur Mining Inc | 0.67% | $4.20M |
| Weatherford International PLC | 0.66% | $4.16M |
| nVent Electric PLC | 0.65% | $4.14M |
| Tenet Healthcare Corp | 0.64% | $4.01M |
| Popular Inc | 0.63% | $3.99M |
| Marex Group PLC | 0.60% | $3.76M |
| Axsome Therapeutics Inc | 0.59% | $3.75M |
| Mueller Industries Inc | 0.59% | $3.73M |
| Kymera Therapeutics Inc | 0.58% | $3.68M |
| Acuity Inc | 0.58% | $3.67M |
| First BanCorp/Puerto Rico | 0.58% | $3.67M |
| OSI Systems Inc | 0.58% | $3.66M |
| MKS Inc | 0.57% | $3.61M |
| Karman Holdings Inc | 0.56% | $3.53M |
| Cognex Corp | 0.56% | $3.51M |
| Bel Fuse Inc | 0.55% | $3.45M |
| Primoris Services Corp | 0.55% | $3.44M |
| Esab Corp | 0.53% | $3.37M |
| JBT Marel Corp | 0.53% | $3.32M |
| Lantheus Holdings Inc | 0.52% | $3.28M |
| CG oncology Inc | 0.52% | $3.26M |
| Kadant Inc | 0.51% | $3.20M |
| East West Bancorp Inc | 0.50% | $3.16M |
| Applied Industrial Technologies Inc | 0.50% | $3.16M |
| Installed Building Products Inc | 0.49% | $3.10M |
| Scholar Rock Holding Corp | 0.49% | $3.09M |
| Madrigal Pharmaceuticals Inc | 0.48% | $3.06M |
| Entegris Inc | 0.48% | $3.02M |
| Upwork Inc | 0.48% | $3.02M |
| Skyward Specialty Insurance Group Inc | 0.47% | $2.97M |
| Nuvalent Inc | 0.47% | $2.96M |
| MACOM Technology Solutions Holdings Inc | 0.47% | $2.96M |
| Saia Inc | 0.47% | $2.96M |
| Encompass Health Corp | 0.47% | $2.95M |
| ESCO Technologies Inc | 0.46% | $2.93M |
| HealthEquity Inc | 0.46% | $2.93M |
| Covista Inc | 0.46% | $2.90M |
| Abercrombie & Fitch Co | 0.46% | $2.89M |
| SiTime Corp | 0.46% | $2.88M |
| Dycom Industries Inc | 0.45% | $2.83M |
| Carpenter Technology Corp | 0.45% | $2.83M |
| Enova International Inc | 0.45% | $2.82M |
| Brink's Co/The | 0.44% | $2.81M |
| Kratos Defense & Security Solutions Inc | 0.44% | $2.80M |
| Natera Inc | 0.44% | $2.76M |
| PTC Inc | 0.43% | $2.73M |
| Descartes Systems Group Inc/The | 0.43% | $2.71M |
| API Group Corp | 0.40% | $2.54M |
| Boot Barn Holdings Inc | 0.40% | $2.53M |
| Cogent Biosciences Inc | 0.40% | $2.51M |
| Alkermes PLC | 0.40% | $2.51M |
| Cavco Industries Inc | 0.40% | $2.50M |
| Knife River Corp | 0.39% | $2.49M |
| Laureate Education Inc | 0.39% | $2.49M |
| Payoneer Global Inc | 0.39% | $2.48M |
| Appfolio Inc | 0.39% | $2.48M |
| DigitalOcean Holdings Inc | 0.39% | $2.47M |
| Advanced Energy Industries Inc | 0.39% | $2.45M |
| Merit Medical Systems Inc | 0.39% | $2.45M |
| UFP Technologies Inc | 0.39% | $2.44M |
| State Street Global Advisors | 0.39% | $2.44M |
| Onto Innovation Inc | 0.39% | $2.44M |
| Frontdoor Inc | 0.38% | $2.42M |
| Boyd Gaming Corp | 0.38% | $2.41M |
| Crinetics Pharmaceuticals Inc | 0.38% | $2.37M |
| Kirby Corp | 0.38% | $2.37M |
| Mirum Pharmaceuticals Inc | 0.37% | $2.36M |
| Rhythm Pharmaceuticals Inc | 0.37% | $2.36M |
| Option Care Health Inc | 0.37% | $2.36M |
| Curtiss-Wright Corp | 0.37% | $2.34M |
| ACI Worldwide Inc | 0.37% | $2.34M |
| Coca-Cola Consolidated Inc | 0.37% | $2.33M |
| Valmont Industries Inc | 0.37% | $2.33M |
| CCC Intelligent Solutions Holdings Inc | 0.37% | $2.31M |
| Itron Inc | 0.37% | $2.31M |
| Globus Medical Inc | 0.36% | $2.28M |
| Vicor Corp | 0.36% | $2.25M |
| SiteOne Landscape Supply Inc | 0.36% | $2.25M |
| RPM International Inc | 0.35% | $2.23M |
| Green Brick Partners Inc | 0.35% | $2.19M |
| Monolithic Power Systems Inc | 0.34% | $2.18M |
| SharkNinja Inc | 0.34% | $2.16M |
| Vera Therapeutics Inc | 0.34% | $2.16M |
| Toro Co/The | 0.34% | $2.14M |
| BILL Holdings Inc | 0.34% | $2.14M |
| Woodward Inc | 0.33% | $2.11M |
| Affiliated Managers Group Inc | 0.33% | $2.11M |
| NewMarket Corp | 0.33% | $2.10M |
| Viper Energy Inc | 0.33% | $2.07M |
| Revolution Medicines Inc | 0.33% | $2.06M |
| Hexcel Corp | 0.32% | $2.03M |
| Lamar Advertising Co | 0.32% | $2.01M |
| Medpace Holdings Inc | 0.32% | $2.01M |
| Lattice Semiconductor Corp | 0.32% | $2.00M |
| StepStone Group Inc | 0.32% | $2.00M |
| Genpact Ltd | 0.31% | $1.97M |
| Arrowhead Pharmaceuticals Inc | 0.31% | $1.94M |
| Dorman Products Inc | 0.31% | $1.94M |
| CSW Industrials Inc | 0.31% | $1.93M |
| Photronics Inc | 0.31% | $1.93M |
| Range Resources Corp | 0.30% | $1.92M |
| Fulton Financial Corp | 0.30% | $1.91M |
| Xenon Pharmaceuticals Inc | 0.30% | $1.91M |
| TransMedics Group Inc | 0.30% | $1.90M |
| Cabot Corp | 0.30% | $1.89M |
| IMAX Corp | 0.30% | $1.87M |
| IonQ Inc | 0.30% | $1.86M |
| AZZ Inc | 0.29% | $1.86M |
| Allison Transmission Holdings Inc | 0.29% | $1.86M |
| American Healthcare REIT Inc | 0.29% | $1.85M |
| Primerica Inc | 0.29% | $1.85M |
| Leonardo DRS Inc | 0.29% | $1.84M |
| ATI Inc | 0.29% | $1.83M |
| Casey's General Stores Inc | 0.29% | $1.81M |
| VSE Corp | 0.28% | $1.80M |
| UMB Financial Corp | 0.28% | $1.78M |
| LeMaitre Vascular Inc | 0.28% | $1.76M |
| Visteon Corp | 0.28% | $1.76M |
| FTI Consulting Inc | 0.28% | $1.76M |
| Apogee Therapeutics Inc | 0.28% | $1.75M |
| RadNet Inc | 0.28% | $1.74M |
| Warrior Met Coal Inc | 0.28% | $1.74M |
| Ryman Hospitality Properties Inc | 0.27% | $1.73M |
| Novanta Inc | 0.27% | $1.72M |
| PriceSmart Inc | 0.27% | $1.68M |
| International Bancshares Corp | 0.27% | $1.68M |
| Universal Technical Institute Inc | 0.26% | $1.67M |
| Waystar Holding Corp | 0.26% | $1.67M |
| Stride Inc | 0.26% | $1.66M |
| elf Beauty Inc | 0.26% | $1.65M |
| Workiva Inc | 0.25% | $1.61M |
| Prestige Consumer Healthcare Inc | 0.25% | $1.61M |
| Simpson Manufacturing Co Inc | 0.25% | $1.60M |
| Disc Medicine Inc | 0.25% | $1.60M |
| Badger Meter Inc | 0.25% | $1.59M |
| Digi International Inc | 0.25% | $1.59M |
| Centrus Energy Corp | 0.25% | $1.58M |
| Birkenstock Holding Plc | 0.25% | $1.57M |
| PTC Therapeutics Inc | 0.25% | $1.57M |
| Pegasystems Inc | 0.25% | $1.55M |
| Nexstar Media Group Inc | 0.24% | $1.54M |
| Axcelis Technologies Inc | 0.24% | $1.54M |
| Tower Semiconductor Ltd | 0.24% | $1.53M |
| Dutch Bros Inc | 0.24% | $1.53M |
| Brinker International Inc | 0.24% | $1.52M |
| Agilysys Inc | 0.24% | $1.50M |
| Element Solutions Inc | 0.24% | $1.49M |
| Argan Inc | 0.23% | $1.47M |
| IES Holdings Inc | 0.23% | $1.46M |
| Krystal Biotech Inc | 0.23% | $1.45M |
| Expro Group Holdings NV | 0.23% | $1.45M |
| Booz Allen Hamilton Holding Corp | 0.23% | $1.43M |
| Beam Therapeutics Inc | 0.23% | $1.43M |
| Sezzle Inc | 0.23% | $1.43M |
| Charles River Laboratories International Inc | 0.22% | $1.41M |
| Ascendis Pharma A/S | 0.22% | $1.41M |
| Huron Consulting Group Inc | 0.22% | $1.39M |
| TKO Group Holdings Inc | 0.22% | $1.39M |
| Concentra Group Holdings Parent Inc | 0.22% | $1.38M |
| Travel + Leisure Co | 0.22% | $1.37M |
| Matador Resources Co | 0.21% | $1.35M |
| A10 Networks Inc | 0.21% | $1.35M |
| Q2 Holdings Inc | 0.21% | $1.34M |
| TopBuild Corp | 0.21% | $1.30M |
| Solstice Advanced Materials Inc | 0.20% | $1.29M |
| Ionis Pharmaceuticals Inc | 0.20% | $1.28M |
| Haemonetics Corp | 0.20% | $1.28M |
| Palomar Holdings Inc | 0.20% | $1.27M |
| HubSpot Inc | 0.20% | $1.27M |
| Steris PLC | 0.20% | $1.26M |
| Adaptive Biotechnologies Corp | 0.19% | $1.20M |
| Liberty Live Holdings Inc | 0.19% | $1.19M |
| Crane Co | 0.19% | $1.19M |
| Cirrus Logic Inc | 0.19% | $1.18M |
| JFrog Ltd | 0.18% | $1.17M |
| Praxis Precision Medicines Inc | 0.18% | $1.16M |
| Marqeta Inc | 0.18% | $1.14M |
| Celcuity Inc | 0.18% | $1.12M |
| DoubleVerify Holdings Inc | 0.18% | $1.12M |
| Spyre Therapeutics Inc | 0.17% | $1.09M |
| ADMA Biologics Inc | 0.17% | $1.08M |
| Tidewater Inc | 0.17% | $1.08M |
| Repligen Corp | 0.17% | $1.06M |
| Interparfums Inc | 0.17% | $1.05M |
| Kontoor Brands Inc | 0.17% | $1.05M |
| Viridian Therapeutics Inc | 0.17% | $1.05M |
| Impinj Inc | 0.17% | $1.05M |
| Ollie's Bargain Outlet Holdings Inc | 0.16% | $1.04M |
| ePlus Inc | 0.16% | $1.04M |
| StandardAero Inc | 0.16% | $1.03M |
| EVERTEC Inc | 0.16% | $1.03M |
| Artemis Gold Inc | 0.16% | $1.02M |
| Replimune Group Inc | 0.16% | $1.02M |
| Insmed Inc | 0.16% | $1.01M |
| BWX Technologies Inc | 0.16% | $1.01M |
| RBC Bearings Inc | 0.16% | $1.00M |
| Lazard Inc | 0.16% | $1.00M |
| Catalyst Pharmaceuticals Inc | 0.15% | $978.17K |
| Life Time Group Holdings Inc | 0.15% | $972.53K |
| Griffon Corp | 0.15% | $961.92K |
| Stoke Therapeutics Inc | 0.15% | $944.57K |
| TG Therapeutics Inc | 0.15% | $929.13K |
| Alarm.com Holdings Inc | 0.15% | $923.27K |
| Procore Technologies Inc | 0.14% | $894.90K |
| Smartstop Self Storage REIT Inc | 0.14% | $893.38K |
| Churchill Downs Inc | 0.14% | $868.66K |
| Planet Fitness Inc | 0.14% | $868.61K |
| Alamos Gold Inc | 0.14% | $867.55K |
| Centessa Pharmaceuticals PLC | 0.14% | $866.21K |
| Powell Industries Inc | 0.14% | $865.73K |
| ORIC Pharmaceuticals Inc | 0.14% | $863.97K |
| Commvault Systems Inc | 0.13% | $824.15K |
| Louisiana-Pacific Corp | 0.13% | $822.37K |
| Addus HomeCare Corp | 0.13% | $808.95K |
| WaVe Life Sciences Ltd | 0.13% | $803.47K |
| Protagonist Therapeutics Inc | 0.13% | $798.72K |
| EMCOR Group Inc | 0.12% | $788.52K |
| Roivant Sciences Ltd | 0.12% | $783.91K |
| Cytokinetics Inc | 0.12% | $774.84K |
| Dyne Therapeutics Inc | 0.12% | $771.27K |
| Synaptics Inc | 0.12% | $768.41K |
| Mineralys Therapeutics Inc | 0.12% | $756.11K |
| Enpro Inc | 0.12% | $751.95K |
| Power Integrations Inc | 0.12% | $747.52K |
| Dianthus Therapeutics Inc | 0.12% | $742.86K |
| CACI International Inc | 0.12% | $734.77K |
| Monte Rosa Therapeutics Inc | 0.12% | $730.45K |
| Denali Therapeutics Inc | 0.11% | $722.84K |
| Fluor Corp | 0.11% | $709.08K |
| MP Materials Corp | 0.11% | $699.96K |
| Balchem Corp | 0.11% | $698.77K |
| Build-A-Bear Workshop Inc | 0.11% | $693.35K |
| Crocs Inc | 0.11% | $693.80K |
| Celldex Therapeutics Inc | 0.11% | $684.61K |
| Vaxcyte Inc | 0.11% | $679.48K |
| Golar LNG Ltd | 0.11% | $676.38K |
| Jones Lang LaSalle Inc | 0.11% | $669.50K |
| Nurix Therapeutics Inc | 0.11% | $666.97K |
| Burlington Stores Inc | 0.10% | $650.76K |
| Lyft Inc | 0.10% | $631.75K |
| SPS Commerce Inc | 0.10% | $627.12K |
| ACADIA Pharmaceuticals Inc | 0.10% | $625.62K |
| Cargurus Inc | 0.10% | $615.39K |
| Rexford Industrial Realty Inc | 0.10% | $607.89K |
| Caris Life Sciences Inc | 0.09% | $599.73K |
| EverQuote Inc | 0.09% | $598.30K |
| Kestra Medical Technologies Ltd | 0.09% | $597.90K |
| Corvus Pharmaceuticals Inc | 0.09% | $595.44K |
| Granite Construction Inc | 0.09% | $587.41K |
| Ocular Therapeutix Inc | 0.09% | $587.82K |
| Wingstop Inc | 0.09% | $581.29K |
| Ivanhoe Electric Inc / US | 0.09% | $579.05K |
| Alumis Inc | 0.09% | $572.78K |
| Shoals Technologies Group Inc | 0.09% | $570.42K |
| Travere Therapeutics Inc | 0.09% | $564.31K |
| Cava Group Inc | 0.09% | $558.21K |
| Kodiak Sciences Inc | 0.09% | $545.12K |
| Billiontoone Inc | 0.09% | $541.21K |
| Liquidia Corp | 0.08% | $535.91K |
| Moelis & Co | 0.08% | $534.20K |
| Euronet Worldwide Inc | 0.08% | $534.21K |
| Xencor Inc | 0.08% | $526.50K |
| Simply Good Foods Co/The | 0.08% | $516.49K |
| Astera Labs Inc | 0.08% | $515.12K |
| Oscar Health Inc | 0.08% | $481.74K |
| BlackLine Inc | 0.08% | $481.00K |
| Tyra Biosciences Inc | 0.08% | $478.75K |
| Soleno Therapeutics Inc | 0.07% | $469.49K |
| Arcutis Biotherapeutics Inc | 0.07% | $465.31K |
| Palvella Therapeutics Inc | 0.07% | $457.34K |
| Halozyme Therapeutics Inc | 0.07% | $455.84K |
| Bicara Therapeutics Inc | 0.07% | $451.50K |
| Teradata Corp | 0.07% | $438.27K |
| Terns Pharmaceuticals Inc | 0.07% | $416.49K |
| Verra Mobility Corp | 0.06% | $406.96K |
| Qualys Inc | 0.06% | $396.99K |
| Immunome Inc | 0.06% | $393.35K |
| Urban Outfitters Inc | 0.06% | $386.94K |
| SiriusPoint Ltd | 0.06% | $372.64K |
| Applied Digital Corp | 0.05% | $344.23K |
| Core Scientific Inc | 0.05% | $342.58K |
| Alamo Group Inc | 0.05% | $322.85K |
| Navan Inc | 0.05% | $322.06K |
| Ultragenyx Pharmaceutical Inc | 0.05% | $314.17K |
| Ideaya Biosciences Inc | 0.05% | $296.55K |
| PROCEPT BioRobotics Corp | 0.04% | $277.26K |
| Cullinan Therapeutics Inc | 0.04% | $268.57K |
| Evommune Inc | 0.04% | $241.40K |
| Energy Fuels Inc/Canada | 0.04% | $220.82K |
| Immunovant Inc | 0.03% | $213.62K |
| Biohaven Ltd | 0.03% | $212.44K |
| MediWound Ltd | 0.03% | $198.15K |
| Olema Pharmaceuticals Inc | 0.03% | $180.41K |
| Cars.com Inc | 0.02% | $111.41K |
| Babcock & Wilcox Enterprises Inc | 0.02% | $103.33K |
| LENZ Therapeutics Inc | 0.01% | $54.01K |
C000021475 overview: performance, fees, allocation and SEC filings