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Transamerica T. Rowe Price Small Cap Vp Service Class (0P00003EEK)

US Funds

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10.160 -0.010 -0.10%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.09M

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0P00003EEK Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica T Rowe Price Small Cap VP Service Cla (0P00003EEK) fund. Our Transamerica T Rowe Price Small Cap VP Service Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.760	0.760	0.000
Shares	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.650	21.788
Price to Book	3.240	3.092
Price to Sales	1.355	2.106
Price to Cash Flow	10.566	12.234
Dividend Yield	0.539	0.650
5 Years Earnings Growth	13.432	14.344

Sector Allocation

Name	Net %	Category Average
Technology	24.210	23.846
Healthcare	21.920	20.386
Industrials	20.660	20.148
Consumer Cyclical	11.300	11.219
Consumer Defensive	5.420	4.552
Financial Services	5.060	10.078
Basic Materials	5.050	3.390
Energy	3.690	3.721
Communication Services	1.980	2.158
Real Estate	0.710	2.991

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Encompass Health	US29261A1007	1.25	120.90	+0.74%
Rambus	US7509171069	0.99	53.47	-2.07%
Murphy USA Inc	US6267551025	0.95	426.79	-1.69%
Coca-Cola Bottling	US1910981026	0.90	114.65	+0.58%
Woodward	US9807451037	0.87	216.33	-0.75%
Planet Fitness Inc	US72703H1014	0.86	102.83	-0.19%
Stride	US86333M1080	0.86	151.39	+1.73%
Applied Industrial Technologies	US03820C1053	0.85	226.52	-0.40%
ExlServices	US3020811044	0.83	45.99	0.00%
Carpenter Technology	US1442851036	0.81	235.00	+0.69%

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.43B	-8.77	12.89	13.68
Transamerica JPMorgan Enhanced Inde	2.79B	-5.88	11.81	12.07
Transamerica International Equity I	2.57B	11.94	9.45	4.89
Transamerica Large Cap Value I2	1.58B	-2.00	9.11	8.72
Transamerica Asset Allc Mod Gr A	1.2B	0.08	7.55	6.12

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