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

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10.720 +0.080 +0.75%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.18M

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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	0.330	0.330	0.000
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.679	22.095
Price to Book	3.279	3.137
Price to Sales	1.334	2.113
Price to Cash Flow	8.978	12.367
Dividend Yield	0.574	0.646
5 Years Earnings Growth	12.751	14.194

Sector Allocation

Name	Net %	Category Average
Technology	26.020	23.938
Healthcare	19.850	20.240
Industrials	19.800	20.315
Consumer Cyclical	11.800	11.090
Financial Services	5.440	10.118
Consumer Defensive	5.190	4.589
Basic Materials	4.690	3.337
Energy	3.860	3.609
Communication Services	1.990	2.146
Real Estate	1.310	2.921
Utilities	0.040	1.452

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rambus	US7509171069	1.00	68.30	+2.26%
Wingstop Inc	US9741551033	0.97	324.44	-0.58%
Planet Fitness Inc	US72703H1014	0.91	110.12	+0.50%
Carpenter Technology	US1442851036	0.90	286.48	+2.57%
Api Group Corp	US00187Y1001	0.89	34.72	+0.25%
Fabrinet	KYG3323L1005	0.86	306.19	+2.94%
InterDigital	US45867G1013	0.86	233.84	+2.17%
ATI Inc	US01741R1023	0.85	91.92	+2.38%
CommVault	US2041661024	0.83	170.42	+0.94%
The Ensign	US29358P1012	0.81	139.04	-0.58%

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.75B	5.52	23.51	15.32
Transamerica JPMorgan Enhanced Inde	2.98B	5.39	19.46	13.39
Transamerica International Equity I	2.6B	20.97	15.37	6.03
Transamerica Large Cap Value I2	1.73B	8.26	15.38	9.73
Transamerica Asset Allc Mod Gr A	1.23B	8.76	13.14	7.11

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