C000021495 Holdings — Transamerica Small/Mid Cap Value VP
All 222 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) |
|---|---|---|
| Fixed Income Clearing Corp. | 2.73% | $14.46M |
| Kraft Heinz Co/The | 1.68% | $8.90M |
| First Citizens BancShares Inc/NC | 1.59% | $8.39M |
| LKQ Corp | 1.46% | $7.72M |
| Dominion Energy Inc | 1.37% | $7.26M |
| Crown Castle Inc | 1.36% | $7.20M |
| Graphic Packaging Holding Co | 1.34% | $7.11M |
| Mosaic Co/The | 1.32% | $6.97M |
| U-Haul Holding Co | 1.31% | $6.95M |
| Evergy Inc | 1.30% | $6.86M |
| IAC Inc | 1.26% | $6.65M |
| SS&C Technologies Holdings Inc | 1.20% | $6.37M |
| Jazz Pharmaceuticals PLC | 1.20% | $6.36M |
| Conagra Brands Inc | 1.20% | $6.34M |
| Markel Group Inc | 1.19% | $6.27M |
| Cognizant Technology Solutions Corp | 1.18% | $6.26M |
| Charter Communications Inc | 1.10% | $5.83M |
| Gaming and Leisure Properties Inc | 1.09% | $5.78M |
| IQVIA Holdings Inc | 1.08% | $5.73M |
| Halliburton Co | 1.07% | $5.65M |
| Zimmer Biomet Holdings Inc | 1.06% | $5.63M |
| News Corp | 1.06% | $5.59M |
| Molson Coors Beverage Co | 1.05% | $5.57M |
| TD SYNNEX Corp | 1.05% | $5.53M |
| Sirius XM Holdings Inc | 1.03% | $5.45M |
| Fiserv Inc | 1.01% | $5.35M |
| Expand Energy Corp | 0.99% | $5.25M |
| Global Payments Inc | 0.99% | $5.22M |
| Vontier Corp | 0.98% | $5.18M |
| Tyson Foods Inc | 0.97% | $5.13M |
| Tower Semiconductor Ltd | 0.93% | $4.93M |
| Fidelity National Financial Inc | 0.93% | $4.90M |
| Molina Healthcare Inc | 0.92% | $4.85M |
| Match Group Inc | 0.92% | $4.85M |
| Magnolia Oil & Gas Corp | 0.90% | $4.75M |
| Henry Schein Inc | 0.89% | $4.72M |
| Baxter International Inc | 0.89% | $4.70M |
| Centene Corp | 0.89% | $4.70M |
| HF Sinclair Corp | 0.87% | $4.62M |
| Omnicom Group Inc | 0.87% | $4.60M |
| Biogen Inc | 0.87% | $4.60M |
| Mueller Industries Inc | 0.85% | $4.49M |
| Constellation Brands Inc | 0.81% | $4.28M |
| Perrigo Co PLC | 0.81% | $4.27M |
| EMCOR Group Inc | 0.80% | $4.23M |
| Viatris Inc | 0.78% | $4.14M |
| Campbell's Company/The | 0.77% | $4.05M |
| Northwestern Energy Group Inc | 0.76% | $4.01M |
| Lithia Motors Inc | 0.75% | $3.97M |
| Aptiv PLC | 0.72% | $3.79M |
| Amentum Holdings Inc | 0.72% | $3.79M |
| Bio-Rad Laboratories Inc | 0.67% | $3.53M |
| HP Inc | 0.66% | $3.49M |
| Granite Construction Inc | 0.63% | $3.34M |
| Crown Holdings Inc | 0.63% | $3.32M |
| Corpay Inc | 0.63% | $3.32M |
| Occidental Petroleum Corp | 0.63% | $3.31M |
| OSI Systems Inc | 0.62% | $3.29M |
| Commercial Metals Co | 0.62% | $3.29M |
| CDW Corp/DE | 0.62% | $3.29M |
| PPG Industries Inc | 0.62% | $3.27M |
| Dollar Tree Inc | 0.61% | $3.22M |
| Clarivate PLC | 0.60% | $3.18M |
| Adeia Inc | 0.60% | $3.18M |
| CoStar Group Inc | 0.57% | $3.03M |
| Atlantic Union Bankshares Corp | 0.57% | $3.02M |
| Silicon Motion Technology Corp | 0.57% | $2.99M |
| TrustCo Bank Corp NY | 0.56% | $2.95M |
| Piper Sandler Cos | 0.55% | $2.93M |
| MKS Inc | 0.55% | $2.91M |
| Brown-Forman Corp | 0.55% | $2.89M |
| OGE Energy Corp | 0.54% | $2.87M |
| REX American Resources Corp | 0.53% | $2.80M |
| Noble Corp PLC | 0.52% | $2.73M |
| LSI Industries Inc | 0.51% | $2.69M |
| Madison Square Garden Sports Corp | 0.50% | $2.63M |
| WaFd Inc | 0.49% | $2.60M |
| Webster Financial Corp | 0.49% | $2.58M |
| Stifel Financial Corp | 0.48% | $2.52M |
| Fluor Corp | 0.47% | $2.46M |
| Provident Financial Services Inc | 0.46% | $2.43M |
| Ovintiv Inc | 0.45% | $2.37M |
| Madison Square Garden Entertainment Corp | 0.44% | $2.34M |
| UMB Financial Corp | 0.44% | $2.32M |
| Encompass Health Corp | 0.44% | $2.32M |
| Innoviva Inc | 0.44% | $2.30M |
| Liberty Global Ltd | 0.42% | $2.25M |
| Sabra Health Care REIT Inc | 0.42% | $2.24M |
| Urban Outfitters Inc | 0.42% | $2.24M |
| Dime Community Bancshares Inc | 0.39% | $2.09M |
| Cohu Inc | 0.39% | $2.07M |
| Coherent Corp | 0.39% | $2.05M |
| Comfort Systems USA Inc | 0.39% | $2.05M |
| Eastern Bankshares Inc | 0.39% | $2.05M |
| Everest Group Ltd | 0.38% | $2.03M |
| Columbia Banking System Inc | 0.38% | $1.99M |
| Sphere Entertainment Co | 0.36% | $1.90M |
| Beacon Financial Corp | 0.36% | $1.90M |
| Regal Rexnord Corp | 0.35% | $1.86M |
| First Merchants Corp | 0.35% | $1.85M |
| Tapestry Inc | 0.34% | $1.80M |
| Old Republic International Corp | 0.34% | $1.80M |
| Onto Innovation Inc | 0.34% | $1.79M |
| Portland General Electric Co | 0.33% | $1.75M |
| United Community Banks Inc/GA | 0.31% | $1.67M |
| Roper Technologies Inc | 0.31% | $1.66M |
| Abercrombie & Fitch Co | 0.31% | $1.64M |
| Exelixis Inc | 0.31% | $1.61M |
| Quanex Building Products Corp | 0.30% | $1.58M |
| Dollar General Corp | 0.30% | $1.58M |
| Williams-Sonoma Inc | 0.30% | $1.57M |
| Archer-Daniels-Midland Co | 0.29% | $1.56M |
| Delek US Holdings Inc | 0.29% | $1.55M |
| Visteon Corp | 0.29% | $1.52M |
| KBR Inc | 0.28% | $1.51M |
| LXP Industrial Trust | 0.28% | $1.50M |
| Kaiser Aluminum Corp | 0.28% | $1.46M |
| Broadstone Net Lease Inc | 0.28% | $1.46M |
| Stride Inc | 0.28% | $1.46M |
| Flutter Entertainment PLC | 0.28% | $1.46M |
| Agree Realty Corp | 0.27% | $1.44M |
| Owens Corning | 0.27% | $1.43M |
| Helix Energy Solutions Group Inc | 0.27% | $1.42M |
| Healthpeak Properties Inc | 0.26% | $1.39M |
| LSB Industries Inc | 0.26% | $1.37M |
| V2X Inc | 0.26% | $1.36M |
| Spectrum Brands Holdings Inc | 0.26% | $1.36M |
| OceanFirst Financial Corp | 0.25% | $1.35M |
| Vishay Intertechnology Inc | 0.25% | $1.34M |
| KB Home | 0.25% | $1.33M |
| Apple Hospitality REIT Inc | 0.25% | $1.31M |
| Selective Insurance Group Inc | 0.24% | $1.27M |
| State Street Global Advisors | 0.24% | $1.26M |
| United Fire Group Inc | 0.24% | $1.25M |
| Progress Software Corp | 0.23% | $1.24M |
| Leidos Holdings Inc | 0.23% | $1.22M |
| First Community Bankshares Inc | 0.23% | $1.21M |
| Kite Realty Group Trust | 0.23% | $1.21M |
| Gulfport Energy Corp | 0.22% | $1.17M |
| Newmark Group Inc | 0.22% | $1.15M |
| AngioDynamics Inc | 0.21% | $1.14M |
| Hayward Holdings Inc | 0.21% | $1.12M |
| Metallus Inc | 0.21% | $1.10M |
| MasterCraft Boat Holdings Inc | 0.21% | $1.09M |
| Helmerich & Payne Inc | 0.20% | $1.08M |
| United Bankshares Inc/WV | 0.20% | $1.07M |
| Smithfield Foods Inc | 0.20% | $1.05M |
| HNI Corp | 0.19% | $1.03M |
| Greif Inc | 0.19% | $1.03M |
| Catalyst Pharmaceuticals Inc | 0.19% | $1.02M |
| Ingles Markets Inc | 0.19% | $1.02M |
| Churchill Downs Inc | 0.19% | $1.01M |
| Seadrill Ltd | 0.19% | $1.01M |
| Centerspace | 0.18% | $970.90K |
| Sonos Inc | 0.18% | $968.82K |
| National HealthCare Corp | 0.18% | $950.22K |
| ASGN Inc | 0.18% | $944.52K |
| La-Z-Boy Inc | 0.18% | $940.10K |
| BRP Inc | 0.18% | $933.53K |
| Itron Inc | 0.17% | $918.71K |
| Miller Industries Inc/TN | 0.17% | $888.23K |
| Community Healthcare Trust Inc | 0.17% | $881.10K |
| Select Water Solutions Inc | 0.17% | $876.69K |
| Curtiss-Wright Corp | 0.16% | $871.83K |
| American Eagle Outfitters Inc | 0.16% | $840.85K |
| Oshkosh Corp | 0.16% | $839.10K |
| Supernus Pharmaceuticals Inc | 0.16% | $837.38K |
| Inmode Ltd | 0.16% | $827.64K |
| Academy Sports & Outdoors Inc | 0.15% | $812.88K |
| Universal Display Corp | 0.15% | $811.19K |
| IPG Photonics Corp | 0.15% | $802.13K |
| DiamondRock Hospitality Co | 0.15% | $796.45K |
| Steven Madden Ltd | 0.15% | $793.73K |
| Teekay Tankers Ltd | 0.15% | $777.19K |
| Nomad Foods Ltd | 0.14% | $767.36K |
| American Woodmark Corp | 0.14% | $762.74K |
| Kulicke & Soffa Industries Inc | 0.14% | $762.35K |
| Village Super Market Inc | 0.13% | $707.35K |
| ICF International Inc | 0.13% | $706.76K |
| Science Applications International Corp | 0.13% | $697.66K |
| Flowserve Corp | 0.13% | $676.29K |
| DENTSPLY SIRONA Inc | 0.13% | $671.64K |
| Douglas Dynamics Inc | 0.11% | $578.74K |
| Polaris Inc | 0.11% | $566.80K |
| Azenta Inc | 0.11% | $565.23K |
| Harmonic Inc | 0.11% | $563.94K |
| Golden Entertainment Inc | 0.11% | $560.49K |
| Gencor Industries Inc | 0.10% | $552.00K |
| M/I Homes Inc | 0.10% | $526.53K |
| Fortune Brands Innovations Inc | 0.10% | $518.30K |
| FactSet Research Systems Inc | 0.10% | $504.50K |
| Piedmont Realty Trust Inc | 0.09% | $488.15K |
| PulteGroup Inc | 0.09% | $479.26K |
| Amphastar Pharmaceuticals Inc | 0.09% | $464.28K |
| BioMarin Pharmaceutical Inc | 0.08% | $443.45K |
| Integra LifeSciences Holdings Corp | 0.08% | $428.61K |
| Gentex Corp | 0.08% | $423.89K |
| Qualys Inc | 0.08% | $419.48K |
| FTI Consulting Inc | 0.08% | $415.41K |
| Hancock Whitney Corp | 0.08% | $410.16K |
| Silicom Ltd | 0.07% | $391.40K |
| Community West Bancshares | 0.07% | $375.13K |
| Utz Brands Inc | 0.07% | $367.88K |
| Tetra Tech Inc | 0.06% | $343.37K |
| KVH Industries Inc | 0.06% | $333.76K |
| Acuity Inc | 0.06% | $329.26K |
| Perion Network Ltd | 0.05% | $289.71K |
| York Space Systems Inc | 0.05% | $267.15K |
| AMN Healthcare Services Inc | 0.04% | $231.08K |
| Enhabit Inc | 0.04% | $223.33K |
| OraSure Technologies Inc | 0.04% | $222.00K |
| Cross Country Healthcare Inc | 0.04% | $216.20K |
| Towne Bank/Portsmouth VA | 0.04% | $215.49K |
| Maravai LifeSciences Holdings Inc | 0.04% | $214.66K |
| Gibraltar Industries Inc | 0.04% | $199.35K |
| Princeton Bancorp Inc | 0.04% | $197.55K |
| American Public Education Inc | 0.04% | $196.24K |
| Omnicell Inc | 0.03% | $158.56K |
| QuidelOrtho Corp | 0.03% | $155.26K |
| Summit Hotel Properties Inc | 0.03% | $139.01K |
| Century Aluminum Co | 0.03% | $134.99K |
| Columbus McKinnon Corp/NY | 0.02% | $96.62K |
C000021495 overview: performance, fees, allocation and SEC filings