Transamerica TSW Mid Cap Value Opportunities VP

S000007903TRANSAMERICA SERIES TRUSTCIK 0000778207

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-26

Report date: 2026-03-31
Net assets: $224,998,004.37
Total assets: $227,613,712
Total liabilities: $2,615,707.63
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001410368-26-051038

By asset category

N-PORT Item C.4.a

ECEquity - common$215.58M95.8%

RARepurchase agreement$9.47M4.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$216.18M96.1%

OTHEROther; the filer describe…$8.87M3.9%

By issuer category

By investment country

as filed

USUS$210.39M93.5%

IEIE$6.19M2.7%

JEJE$5.24M2.3%

BMBM$2.20M1.0%

GBGB$1.03M0.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.3% of reported value reaches a classification.

Equity · Health Care(11)$35.39M15.7%

Equity · Consumer Staples(8)$27.57M12.2%

Equity · Information Technology(7)$25.01M11.1%

Equity · Financials(6)$23.12M10.3%

Equity · Communication Services(6)$21.18M9.4%

Equity · Materials(5)$16.35M7.3%

Equity · Industrials(5)$14.11M6.3%

Equity · Energy(5)$14.10M6.3%

Equity · Utilities(3)$12.39M5.5%

Equity · Real Estate(3)$10.48M4.7%

Equity · Consumer Discretionary(5)$10.22M4.5%

Not resolved to the master(1)$9.47M4.2%

Resolved, not yet classified(1)$5.66M2.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($225.05M), not of the fund’s net assets ($225.00M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

66 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Fixed Income Clearing Corp. Repurchase Agreement	—	000000000 —	RA CORP	9,473,291.02 PA	$9.47M	4.210%	US
Kraft Heinz Co/The Kraft Heinz Co.	KHC	500754106 US5007541064	EC CORP	285,600 NS	$6.42M	2.855%	US
LKQ Corp LKQ Corp.	LKQ	501889208 US5018892084	EC CORP	192,698 NS	$5.66M	2.515%	US
Dominion Energy Inc Dominion Energy, Inc.	D	25746U109 US25746U1097	EC CORP	86,300 NS	$5.34M	2.371%	US
Graphic Packaging Holding Co Graphic Packaging Holding Co.	GPK	388689101 US3886891015	EC CORP	524,052 NS	$5.21M	2.315%	US
First Citizens BancShares Inc/NC First Citizens BancShares, Inc.	FCNCA	31946M103 US31946M1036	EC CORP	2,735 NS	$5.15M	2.291%	US
Mosaic Co/The Mosaic Co.	MOS	61945C103 US61945C1036	EC CORP	199,900 NS	$5.10M	2.266%	US
Evergy Inc Evergy, Inc.	EVRG	30034W106 US30034W1062	EC CORP	60,400 NS	$4.95M	2.199%	US
IAC Inc IAC, Inc.	PPLI	44891N208 US44891N2080	EC CORP	119,258 NS	$4.77M	2.122%	US
Crown Castle Inc Crown Castle, Inc.	CCI	22822V101 US22822V1017	EC OTHER	58,200 NS	$4.73M	2.103%	US
U-Haul Holding Co U-Haul Holding Co.	UHAL.B	023586506 US0235865062	EC CORP	104,700 NS	$4.68M	2.079%	US
Markel Group Inc Markel Group, Inc.	MKL	570535104 US5705351048	EC CORP	2,400 NS	$4.59M	2.042%	US
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp.	CTSH	192446102 US1924461023	EC CORP	72,800 NS	$4.47M	1.985%	US
Molson Coors Beverage Co Molson Coors Beverage Co.	TAP	60871R209 US60871R2094	EC CORP	103,200 NS	$4.44M	1.975%	US
SS&C Technologies Holdings Inc SS&C Technologies Holdings, Inc.	SSNC	78467J100 US78467J1007	EC CORP	65,600 NS	$4.43M	1.970%	US
Gaming and Leisure Properties Inc Gaming & Leisure Properties, Inc.	GLPI	36467J108 US36467J1088	EC OTHER	93,300 NS	$4.14M	1.840%	US
Halliburton Co Halliburton Co.	HAL	406216101 US4062161017	EC CORP	104,000 NS	$4.05M	1.802%	US
Zimmer Biomet Holdings Inc Zimmer Biomet Holdings, Inc.	ZBH	98956P102 US98956P1021	EC CORP	44,800 NS	$4.05M	1.800%	US
Charter Communications Inc Charter Communications, Inc.	CHTR	16119P108 US16119P1084	EC CORP	18,700 NS	$4.04M	1.794%	US
Conagra Brands Inc Conagra Brands, Inc.	CAG	205887102 US2058871029	EC CORP	256,600 NS	$4.03M	1.793%	US
Sirius XM Holdings Inc Sirius XM Holdings, Inc.	SIRI	829933100 US8299331004	EC CORP	172,828 NS	$3.99M	1.773%	US
TD SYNNEX Corp TD SYNNEX Corp.	SNX	87162W100 US87162W1009	EC CORP	23,520 NS	$3.97M	1.764%	US
News Corp News Corp.	NWSA	65249B109 US65249B1098	EC CORP	158,700 NS	$3.96M	1.758%	US
IQVIA Holdings Inc IQVIA Holdings, Inc.	IQV	46266C105 US46266C1053	EC CORP	22,700 NS	$3.87M	1.721%	US
Expand Energy Corp Expand Energy Corp.	EXE	165167735 US1651677353	EC CORP	35,100 NS	$3.85M	1.713%	US
Fiserv Inc Fiserv, Inc.	FISV	337738108 US3377381088	EC CORP	68,600 NS	$3.83M	1.701%	US
Vontier Corp Vontier Corp.	VNT	928881101 US9288811014	EC CORP	106,472 NS	$3.78M	1.678%	US
Tyson Foods Inc Tyson Foods, Inc.	TSN	902494103 US9024941034	EC CORP	58,900 NS	$3.77M	1.677%	US
Global Payments Inc Global Payments, Inc.	GPN	37940X102 US37940X1028	EC CORP	54,500 NS	$3.67M	1.630%	US
Match Group Inc Match Group, Inc.	MTCH	57667L107 US57667L1070	EC CORP	118,650 NS	$3.64M	1.619%	US
Fidelity National Financial Inc Fidelity National Financial, Inc.	FNF	31620R303 US31620R3030	EC CORP	77,200 NS	$3.58M	1.591%	US
Molina Healthcare Inc Molina Healthcare, Inc.	MOH	60855R100 US60855R1005	EC CORP	26,100 NS	$3.48M	1.546%	US
Henry Schein Inc Henry Schein, Inc.	HSIC	806407102 US8064071025	EC CORP	47,064 NS	$3.47M	1.542%	US
Biogen Inc Biogen, Inc.	BIIB	09062X103 US09062X1037	EC CORP	18,800 NS	$3.45M	1.532%	US
Centene Corp Centene Corp.	CNC	15135B101 US15135B1017	EC CORP	103,100 NS	$3.38M	1.500%	US
HF Sinclair Corp HF Sinclair Corp.	DINO	403949100 US4039491000	EC CORP	53,900 NS	$3.36M	1.495%	US
Omnicom Group Inc Omnicom Group, Inc.	OMC	681919106 US6819191064	EC CORP	44,600 NS	$3.36M	1.493%	US
Constellation Brands Inc Constellation Brands, Inc.	STZ	21036P108 US21036P1084	EC CORP	22,000 NS	$3.30M	1.467%	US
Viatris Inc Viatris, Inc.	VTRS	92556V106 US92556V1061	EC CORP	225,100 NS	$3.04M	1.352%	US
Lithia Motors Inc Lithia Motors, Inc.	LAD	536797103 US5367971034	EC CORP	11,800 NS	$2.95M	1.310%	US
Baxter International Inc Baxter International, Inc.	BAX	071813109 US0718131099	EC CORP	175,100 NS	$2.94M	1.307%	US
Aptiv PLC	APTV	000000000 JE00BTDN8H13	EC CORP	39,900 NS	$2.77M	1.231%	JE
Perrigo Co PLC Perrigo Co. PLC	PRGO	000000000 IE00BGH1M568	EC CORP	255,500 NS	$2.74M	1.220%	IE
Amentum Holdings Inc Amentum Holdings, Inc.	AMTM	023939101 US0239391016	EC CORP	101,514 NS	$2.65M	1.177%	US
HP Inc HP, Inc.	HPQ	40434L105 US40434L1052	EC CORP	133,500 NS	$2.56M	1.140%	US
Bio-Rad Laboratories Inc Bio-Rad Laboratories, Inc.	BIO	090572207 US0905722072	EC CORP	9,200 NS	$2.56M	1.140%	US
Clarivate PLC	CLVT	000000000 JE00BJJN4441	EC CORP	977,409 NS	$2.47M	1.099%	JE
Crown Holdings Inc Crown Holdings, Inc.	CCK	228368106 US2283681060	EC CORP	24,200 NS	$2.43M	1.078%	US
Jazz Pharmaceuticals PLC	JAZZ	000000000 IE00B4Q5ZN47	EC CORP	12,707 NS	$2.40M	1.068%	IE
PPG Industries Inc PPG Industries, Inc.	PPG	693506107 US6935061076	EC CORP	22,300 NS	$2.38M	1.059%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Fixed Income Clearing Corp.

Repurchase Agreement

—

000000000

—

CORP

9,473,291.02 PA

$9.47M

4.210%

Kraft Heinz Co/The

Kraft Heinz Co.

KHC

500754106

US5007541064

CORP

285,600 NS

$6.42M

2.855%

LKQ Corp

LKQ Corp.

LKQ

501889208

US5018892084

CORP

192,698 NS

$5.66M

2.515%

Dominion Energy Inc

Dominion Energy, Inc.

25746U109

US25746U1097

CORP

86,300 NS

$5.34M

2.371%

Graphic Packaging Holding Co

Graphic Packaging Holding Co.

GPK

388689101

US3886891015

CORP

524,052 NS

$5.21M

2.315%

First Citizens BancShares Inc/NC

First Citizens BancShares, Inc.

FCNCA

31946M103

US31946M1036

CORP

2,735 NS

$5.15M

2.291%

Mosaic Co/The

Mosaic Co.

MOS

61945C103

US61945C1036

CORP

199,900 NS

$5.10M

2.266%

Evergy Inc

Evergy, Inc.

EVRG

30034W106

US30034W1062

CORP

60,400 NS

$4.95M

2.199%

IAC Inc

IAC, Inc.

PPLI

44891N208

US44891N2080

CORP

119,258 NS

$4.77M

2.122%

Crown Castle Inc

Crown Castle, Inc.

CCI

22822V101

US22822V1017

OTHER

58,200 NS

$4.73M

2.103%

U-Haul Holding Co

U-Haul Holding Co.

UHAL.B

023586506

US0235865062

CORP

104,700 NS

$4.68M

2.079%

Markel Group Inc

Markel Group, Inc.

MKL

570535104

US5705351048

CORP

2,400 NS

$4.59M

2.042%

Cognizant Technology Solutions Corp

Cognizant Technology Solutions Corp.

CTSH

192446102

US1924461023

CORP

72,800 NS

$4.47M

1.985%

Molson Coors Beverage Co

Molson Coors Beverage Co.

TAP

60871R209

US60871R2094

CORP

103,200 NS

$4.44M

1.975%

SS&C Technologies Holdings Inc

SS&C Technologies Holdings, Inc.

SSNC

78467J100

US78467J1007

CORP

65,600 NS

$4.43M

1.970%

Gaming and Leisure Properties Inc

Gaming & Leisure Properties, Inc.

GLPI

36467J108

US36467J1088

OTHER

93,300 NS

$4.14M

1.840%

Halliburton Co

Halliburton Co.

HAL

406216101

US4062161017

CORP

104,000 NS

$4.05M

1.802%

Zimmer Biomet Holdings Inc

Zimmer Biomet Holdings, Inc.

ZBH

98956P102

US98956P1021

CORP

44,800 NS

$4.05M

1.800%

Charter Communications Inc

Charter Communications, Inc.

CHTR

16119P108

US16119P1084

CORP

18,700 NS

$4.04M

1.794%

Conagra Brands Inc

Conagra Brands, Inc.

CAG

205887102

US2058871029

CORP

256,600 NS

$4.03M

1.793%

Sirius XM Holdings Inc

Sirius XM Holdings, Inc.

SIRI

829933100

US8299331004

CORP

172,828 NS

$3.99M

1.773%

TD SYNNEX Corp

TD SYNNEX Corp.

SNX

87162W100

US87162W1009

CORP

23,520 NS

$3.97M

1.764%

News Corp

News Corp.

NWSA

65249B109

US65249B1098

CORP

158,700 NS

$3.96M

1.758%

IQVIA Holdings Inc

IQVIA Holdings, Inc.

IQV

46266C105

US46266C1053

CORP

22,700 NS

$3.87M

1.721%

Expand Energy Corp

Expand Energy Corp.

EXE

165167735

US1651677353

CORP

35,100 NS

$3.85M

1.713%

Fiserv Inc

Fiserv, Inc.

FISV

337738108

US3377381088

CORP

68,600 NS

$3.83M

1.701%

Vontier Corp

Vontier Corp.

VNT

928881101

US9288811014

CORP

106,472 NS

$3.78M

1.678%

Tyson Foods Inc

Tyson Foods, Inc.

TSN

902494103

US9024941034

CORP

58,900 NS

$3.77M

1.677%

Global Payments Inc

Global Payments, Inc.

GPN

37940X102

US37940X1028

CORP

54,500 NS

$3.67M

1.630%

Match Group Inc

Match Group, Inc.

MTCH

57667L107

US57667L1070

CORP

118,650 NS

$3.64M

1.619%

Fidelity National Financial Inc

Fidelity National Financial, Inc.

FNF

31620R303

US31620R3030

CORP

77,200 NS

$3.58M

1.591%

Molina Healthcare Inc

Molina Healthcare, Inc.

MOH

60855R100

US60855R1005

CORP

26,100 NS

$3.48M

1.546%

Henry Schein Inc

Henry Schein, Inc.

HSIC

806407102

US8064071025

CORP

47,064 NS

$3.47M

1.542%

Biogen Inc

Biogen, Inc.

BIIB

09062X103

US09062X1037

CORP

18,800 NS

$3.45M

1.532%

Centene Corp

Centene Corp.

CNC

15135B101

US15135B1017

CORP

103,100 NS

$3.38M

1.500%

HF Sinclair Corp

HF Sinclair Corp.

DINO

403949100

US4039491000

CORP

53,900 NS

$3.36M

1.495%

Omnicom Group Inc

Omnicom Group, Inc.

OMC

681919106

US6819191064

CORP

44,600 NS

$3.36M

1.493%

Constellation Brands Inc

Constellation Brands, Inc.

STZ

21036P108

US21036P1084

CORP

22,000 NS

$3.30M

1.467%

Viatris Inc

Viatris, Inc.

VTRS

92556V106

US92556V1061

CORP

225,100 NS

$3.04M

1.352%

Lithia Motors Inc

Lithia Motors, Inc.

LAD

536797103

US5367971034

CORP

11,800 NS

$2.95M

1.310%

Baxter International Inc

Baxter International, Inc.

BAX

071813109

US0718131099

CORP

175,100 NS

$2.94M

1.307%

Aptiv PLC

APTV

000000000

JE00BTDN8H13

CORP

39,900 NS

$2.77M

1.231%

Perrigo Co PLC

Perrigo Co. PLC

PRGO

000000000

IE00BGH1M568

CORP

255,500 NS

$2.74M

1.220%

Amentum Holdings Inc

Amentum Holdings, Inc.

AMTM

023939101

US0239391016

CORP

101,514 NS

$2.65M

1.177%

HP Inc

HP, Inc.

HPQ

40434L105

US40434L1052

CORP

133,500 NS

$2.56M

1.140%

Bio-Rad Laboratories Inc

Bio-Rad Laboratories, Inc.

BIO

090572207

US0905722072

CORP

9,200 NS

$2.56M

1.140%

Clarivate PLC

CLVT

000000000

JE00BJJN4441

CORP

977,409 NS

$2.47M

1.099%

Crown Holdings Inc

Crown Holdings, Inc.

CCK

228368106

US2283681060

CORP

24,200 NS

$2.43M

1.078%

Jazz Pharmaceuticals PLC

JAZZ

000000000

IE00B4Q5ZN47

CORP

12,707 NS

$2.40M

1.068%

PPG Industries Inc

PPG Industries, Inc.

PPG

693506107

US6935061076

CORP

22,300 NS

$2.38M

1.059%