C000021495 Holdings — Transamerica Small/Mid Cap Value VP
All 226 reported holdings of Transamerica Small/Mid Cap Value VP (C000021495) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kraft Heinz Co/The | 1.52% | $8.58M |
| First Citizens BancShares Inc/NC | 1.41% | $7.98M |
| IQVIA Holdings Inc | 1.32% | $7.48M |
| Evergy Inc | 1.32% | $7.47M |
| Expand Energy Corp | 1.30% | $7.35M |
| U-Haul Holding Co | 1.28% | $7.23M |
| Charter Communications Inc | 1.28% | $7.21M |
| Markel Group Inc | 1.27% | $7.18M |
| LKQ Corp | 1.26% | $7.11M |
| Occidental Petroleum Corp | 1.24% | $7.04M |
| SS&C Technologies Holdings Inc | 1.24% | $6.99M |
| Zoetis Inc | 1.22% | $6.88M |
| Fiserv Inc | 1.21% | $6.86M |
| Graphic Packaging Holding Co | 1.21% | $6.81M |
| CDW Corp/DE | 1.19% | $6.74M |
| Crown Castle Inc | 1.19% | $6.72M |
| Vontier Corp | 1.13% | $6.41M |
| CoStar Group Inc | 1.13% | $6.38M |
| Zimmer Biomet Holdings Inc | 1.12% | $6.32M |
| Mosaic Co/The | 1.08% | $6.11M |
| Gaming and Leisure Properties Inc | 1.07% | $6.03M |
| Tyson Foods Inc | 1.02% | $5.77M |
| Halliburton Co | 1.02% | $5.75M |
| Silicon Motion Technology Corp | 1.00% | $5.66M |
| Conagra Brands Inc | 0.99% | $5.58M |
| Dominion Energy Inc | 0.98% | $5.53M |
| Molson Coors Beverage Co | 0.97% | $5.50M |
| Henry Schein Inc | 0.96% | $5.43M |
| Fidelity National Financial Inc | 0.91% | $5.14M |
| Amentum Holdings Inc | 0.90% | $5.10M |
| Cognizant Technology Solutions Corp | 0.89% | $5.06M |
| Omnicom Group Inc | 0.89% | $5.05M |
| Baxter International Inc | 0.87% | $4.89M |
| Centene Corp | 0.86% | $4.83M |
| Global Payments Inc | 0.85% | $4.83M |
| Aptiv PLC | 0.85% | $4.82M |
| State Street Global Advisors | 0.84% | $4.77M |
| People Inc | 0.83% | $4.71M |
| Mueller Industries Inc | 0.82% | $4.63M |
| Lithia Motors Inc | 0.82% | $4.62M |
| MKS Inc | 0.77% | $4.35M |
| Constellation Brands Inc | 0.76% | $4.28M |
| Jazz Pharmaceuticals PLC | 0.74% | $4.19M |
| Ryan Specialty Holdings Inc | 0.73% | $4.11M |
| Cohu Inc | 0.72% | $4.09M |
| Campbell's Company/The | 0.72% | $4.08M |
| Granite Construction Inc | 0.72% | $4.07M |
| Fluor Corp | 0.71% | $4.03M |
| Northwestern Energy Group Inc | 0.70% | $3.95M |
| Match Group Inc | 0.67% | $3.81M |
| Adeia Inc | 0.67% | $3.79M |
| Magnolia Oil & Gas Corp | 0.67% | $3.78M |
| EMCOR Group Inc | 0.66% | $3.75M |
| Tower Semiconductor Ltd | 0.66% | $3.75M |
| News Corp | 0.65% | $3.67M |
| Perrigo Co PLC | 0.63% | $3.55M |
| Sirius XM Holdings Inc | 0.60% | $3.41M |
| TrustCo Bank Corp NY | 0.59% | $3.35M |
| Biogen Inc | 0.59% | $3.35M |
| LSI Industries Inc | 0.59% | $3.34M |
| Molina Healthcare Inc | 0.59% | $3.34M |
| Atlantic Union Bankshares Corp | 0.59% | $3.34M |
| OGE Energy Corp | 0.59% | $3.33M |
| Noble Corp PLC | 0.59% | $3.33M |
| Brown-Forman Corp | 0.58% | $3.25M |
| Corpay Inc | 0.57% | $3.23M |
| Madison Square Garden Sports Corp | 0.56% | $3.16M |
| National Fuel Gas Co | 0.55% | $3.13M |
| PPG Industries Inc | 0.55% | $3.13M |
| HP Inc | 0.54% | $3.06M |
| Bio-Rad Laboratories Inc | 0.54% | $3.04M |
| WaFd Inc | 0.53% | $3.02M |
| Madison Square Garden Entertainment Corp | 0.53% | $3.00M |
| HF Sinclair Corp | 0.52% | $2.93M |
| UMB Financial Corp | 0.51% | $2.88M |
| Vishay Intertechnology Inc | 0.47% | $2.64M |
| Builders FirstSource Inc | 0.47% | $2.63M |
| Sphere Entertainment Co | 0.47% | $2.63M |
| OSI Systems Inc | 0.46% | $2.60M |
| Provident Financial Services Inc | 0.45% | $2.54M |
| Crown Holdings Inc | 0.45% | $2.52M |
| Piper Sandler Cos | 0.44% | $2.51M |
| REX American Resources Corp | 0.44% | $2.48M |
| Liberty Global Ltd | 0.44% | $2.47M |
| Onto Innovation Inc | 0.43% | $2.41M |
| Urban Outfitters Inc | 0.42% | $2.38M |
| Clarivate PLC | 0.42% | $2.37M |
| TD SYNNEX Corp | 0.41% | $2.33M |
| Dime Commercial Bancshares Inc | 0.41% | $2.32M |
| Roper Technologies Inc | 0.41% | $2.30M |
| Flutter Entertainment PLC | 0.41% | $2.30M |
| Stifel Financial Corp | 0.41% | $2.30M |
| Regal Rexnord Corp | 0.40% | $2.27M |
| Encompass Health Corp | 0.40% | $2.27M |
| Columbia Banking System Inc | 0.40% | $2.26M |
| Eastern Bankshares Inc | 0.39% | $2.23M |
| Innoviva Inc | 0.38% | $2.16M |
| Webster Financial Corp | 0.38% | $2.15M |
| Sabra Health Care REIT Inc | 0.38% | $2.15M |
| Dollar Tree Inc | 0.38% | $2.13M |
| First Merchants Corp | 0.37% | $2.08M |
| Kaiser Aluminum Corp | 0.35% | $1.99M |
| Everest Group Ltd | 0.34% | $1.95M |
| Williams-Sonoma Inc | 0.34% | $1.94M |
| Exelixis Inc | 0.34% | $1.91M |
| Owens Corning | 0.32% | $1.82M |
| Ovintiv Inc | 0.32% | $1.80M |
| Tapestry Inc | 0.32% | $1.79M |
| Beacon Financial Corp | 0.31% | $1.74M |
| Portland General Electric Co | 0.30% | $1.72M |
| Healthpeak Properties Inc | 0.30% | $1.72M |
| Dollar General Corp | 0.30% | $1.72M |
| Old Republic International Corp | 0.30% | $1.71M |
| United Community Banks Inc/GA | 0.30% | $1.71M |
| Lululemon Athletica Inc | 0.29% | $1.67M |
| Apple Hospitality REIT Inc | 0.29% | $1.66M |
| LXP Industrial Trust | 0.29% | $1.65M |
| Broadstone Net Lease Inc | 0.29% | $1.64M |
| United Fire Group Inc | 0.29% | $1.63M |
| Visteon Corp | 0.28% | $1.61M |
| KBR Inc | 0.28% | $1.60M |
| Selective Insurance Group Inc | 0.28% | $1.60M |
| Delek US Holdings Inc | 0.28% | $1.58M |
| Quanex Building Products Corp | 0.28% | $1.56M |
| Progress Software Corp | 0.27% | $1.54M |
| Abercrombie & Fitch Co | 0.27% | $1.51M |
| Commercial Metals Co | 0.26% | $1.49M |
| Spectrum Brands Holdings Inc | 0.26% | $1.47M |
| OceanFirst Financial Corp | 0.26% | $1.46M |
| KB Home | 0.26% | $1.46M |
| Hayward Holdings Inc | 0.25% | $1.43M |
| V2X Inc | 0.25% | $1.42M |
| Stride Inc | 0.25% | $1.41M |
| Agree Realty Corp | 0.25% | $1.40M |
| Gulfport Energy Corp | 0.24% | $1.37M |
| MasterCraft Boat Holdings Inc | 0.24% | $1.34M |
| Kite Realty Group Trust | 0.23% | $1.31M |
| Metallus Inc | 0.22% | $1.26M |
| Kulicke & Soffa Industries Inc | 0.22% | $1.24M |
| Helix Energy Solutions Group Inc | 0.22% | $1.24M |
| HNI Corp | 0.22% | $1.23M |
| AngioDynamics Inc | 0.21% | $1.20M |
| National HealthCare Corp | 0.21% | $1.18M |
| La-Z-Boy Inc | 0.21% | $1.17M |
| United Bankshares Inc/WV | 0.21% | $1.17M |
| Newmark Group Inc | 0.21% | $1.16M |
| First Community Bankshares Inc | 0.20% | $1.11M |
| Greif Inc | 0.20% | $1.11M |
| Itron Inc | 0.19% | $1.08M |
| Catalyst Pharmaceuticals Inc | 0.19% | $1.07M |
| Comfort Systems USA Inc | 0.18% | $1.03M |
| Select Water Solutions Inc | 0.18% | $1.03M |
| Fortune Brands Innovations Inc | 0.18% | $1.02M |
| Community Healthcare Trust Inc | 0.18% | $1.01M |
| Supernus Pharmaceuticals Inc | 0.18% | $1.01M |
| Churchill Downs Inc | 0.18% | $1.01M |
| DiamondRock Hospitality Co | 0.18% | $1.00M |
| American Eagle Outfitters Inc | 0.18% | $997.60K |
| Harmonic Inc | 0.18% | $996.13K |
| Ingles Markets Inc | 0.18% | $989.88K |
| Helmerich & Payne Inc | 0.17% | $983.84K |
| Sonos Inc | 0.17% | $978.22K |
| LSB Industries Inc | 0.17% | $976.14K |
| Qualys Inc | 0.17% | $976.18K |
| Viatris Inc | 0.17% | $976.62K |
| Miller Industries Inc/TN | 0.17% | $959.06K |
| Science Applications International Corp | 0.17% | $952.29K |
| Centerspace | 0.17% | $932.75K |
| Steven Madden Ltd | 0.16% | $926.20K |
| ICF International Inc | 0.16% | $925.32K |
| Masterbrand Inc | 0.16% | $922.09K |
| Universal Display Corp | 0.16% | $898.37K |
| DENTSPLY SIRONA Inc | 0.16% | $888.06K |
| Oshkosh Corp | 0.16% | $878.67K |
| Smithfield Foods Inc | 0.15% | $843.03K |
| Silicom Ltd | 0.15% | $831.76K |
| IPG Photonics Corp | 0.15% | $821.24K |
| Leidos Holdings Inc | 0.14% | $810.89K |
| Seadrill Ltd | 0.14% | $788.55K |
| Teleflex Inc | 0.14% | $776.40K |
| Nomad Foods Ltd | 0.13% | $759.38K |
| Douglas Dynamics Inc | 0.13% | $741.81K |
| M/I Homes Inc | 0.13% | $727.57K |
| Waystar Holding Corp | 0.12% | $680.57K |
| Piedmont Realty Trust Inc | 0.12% | $679.85K |
| Flowserve Corp | 0.12% | $678.56K |
| Acuity Inc | 0.12% | $677.99K |
| Academy Sports & Outdoors Inc | 0.12% | $664.53K |
| Azenta Inc | 0.12% | $657.14K |
| Gentex Corp | 0.11% | $643.12K |
| Certara Inc | 0.11% | $636.00K |
| Integra LifeSciences Holdings Corp | 0.11% | $621.42K |
| Inmode Ltd | 0.11% | $617.70K |
| Utz Brands Inc | 0.11% | $599.06K |
| Village Super Market Inc | 0.11% | $598.96K |
| Polaris Inc | 0.10% | $571.47K |
| Century Aluminum Co | 0.09% | $519.91K |
| FactSet Research Systems Inc | 0.09% | $488.92K |
| BRP Inc | 0.08% | $475.96K |
| Community West Bancshares | 0.08% | $461.99K |
| Gencor Industries Inc | 0.08% | $459.54K |
| Hancock Whitney Corp | 0.08% | $448.32K |
| BioMarin Pharmaceutical Inc | 0.08% | $446.32K |
| Everforth Inc | 0.08% | $439.60K |
| Amphastar Pharmaceuticals Inc | 0.08% | $437.91K |
| FTI Consulting Inc | 0.08% | $432.13K |
| York Space Systems Inc | 0.07% | $422.23K |
| Maravai LifeSciences Holdings Inc | 0.07% | $418.08K |
| AMN Healthcare Services Inc | 0.07% | $407.86K |
| Quaker Chemical Corp | 0.07% | $369.37K |
| Tetra Tech Inc | 0.06% | $329.35K |
| OraSure Technologies Inc | 0.06% | $329.15K |
| Matador Resources Co | 0.06% | $321.08K |
| KVH Industries Inc | 0.06% | $317.12K |
| Towne Bank/Portsmouth VA | 0.05% | $259.12K |
| Perion Network Ltd | 0.04% | $218.47K |
| Omnicell Inc | 0.03% | $197.22K |
| American Public Education Inc | 0.03% | $182.58K |
| Gibraltar Industries Inc | 0.03% | $169.12K |
| PulteGroup Inc | 0.02% | $128.29K |
| Princeton Bancorp Inc | 0.02% | $104.36K |
| Summit Hotel Properties Inc | 0.02% | $94.64K |
| Curtiss-Wright Corp | 0.01% | $78.05K |
| Cross Country Healthcare Inc | 0.01% | $66.05K |
| Columbus McKinnon Corp/NY | 0.00% | $15.13K |
| Teekay Tankers Ltd | 0.00% | $9.73K |
C000021495 overview: performance, fees, allocation and SEC filings