TSPTX Mutual Fund

NAV$5.36

AUM$7M

TER1.00%

Holdings64

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TSPTX Mutual Fund

NAV$5.36

Transamerica Small Cap Growth Fund Class I3

AUM$7M

TER1.00%

Holdings64

See how much of TSPTX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 64 holdings · as of Aug 31, 2026

TSPTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LGND	Ligand Pharmaceuticals, Inc.Health Care · Biotechnology	4.42%	4.4%	13,131	$3.73M	Health Care	Biotechnology
2	OII	Oceaneering International Inc.Energy · Energy Equipment	3.30%	7.7%	53,806	$2.78M	Energy	Energy Equipment
Sector and industry · Pro
3	CHYM	Chime Financial Inc Class A	3.01%	10.7%	76,630	$2.54M
4	EE	Excelerate Energy, Inc.	2.88%	13.6%	61,314	$2.43M
5	HQY	Healthequity Inc	2.64%	16.3%	23,046	$2.22M
6	PDFS	Pdf Solutions Inc	2.56%	18.8%	48,524	$2.16M
7	WLDN	Willdan Group, Inc.	2.56%	21.4%	24,518	$2.16M
8	CWST	Casella Waste Systems, Inc., Class A	2.52%	23.9%	23,075	$2.13M
9	STVN	Stevanato Group Spa	2.51%	26.4%	98,744	$2.12M
10	ULS	Ul Solutions Inc	2.46%	28.9%	27,863	$2.08M
11	PCTY	Paylocity Holding Corp	2.35%	31.2%	12,362	$1.98M
12	SAIA	Saia Inc	2.34%	33.5%	5,562	$1.98M
13	—	Triumph Bancorp Inc	2.32%	35.9%	27,396	$1.95M
14	SSD	Simpson Manufacturing Co Inc	2.27%	38.1%	10,465	$1.91M
15	SN	Sharkninja Inc	2.25%	40.4%	9,860	$1.90M
16	WRBY	Warby Parker, Inc., Class A	2.04%	42.4%	69,906	$1.72M
17	—	Orange - Adr	2.01%	44.4%	16,646	$1.70M
18	FSS	Federal Signal Corp	1.93%	46.4%	13,932	$1.63M
19	NCNO	Ncino Inc	1.90%	48.3%	70,728	$1.60M
20	—	Sterling Construction Company Inc	1.90%	50.2%	3,409	$1.60M
21	TXRH	Texas Roadhouse Inc	1.87%	52.0%	8,053	$1.58M
22	CRL	Charles River Laboratories International Inc	1.63%	53.7%	4,778	$1.38M
23	KRYS	Krystal Biotech Inc	1.62%	55.3%	3,800	$1.37M
24	—	Aramark Holdings	1.61%	56.9%	24,114	$1.36M
25	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	1.60%	58.5%	26,563	$1.35M
26	KAR	Kar Auction Services	1.56%	60.1%	37,021	$1.32M
27	MTSI	Macom Technology Solutions Holdings, Inc.	1.53%	61.6%	4,898	$1.29M
28	ANIP	Ani Pharmaceuticals Inc	1.52%	63.1%	17,524	$1.28M
29	MLAB	Mesa Labs Inc	1.52%	64.6%	10,051	$1.29M
30	PTGX	Protagonist Therapeutics Inc	1.50%	66.1%	8,565	$1.27M
31	WBI	Waterbridge Infrastructure Llc	1.49%	67.6%	39,509	$1.26M
32	—	Willscot Corp.	1.48%	69.1%	60,274	$1.25M
33	KRMN	Karman Holdings Inc	1.47%	70.6%	30,001	$1.24M
34	—	Life Time Inc	1.44%	72.0%	28,814	$1.21M
35	SKY	Champion Homes Inc	1.42%	73.4%	13,444	$1.20M
36	WK	Workiva Inc	1.40%	74.8%	14,748	$1.18M
37	ADMA	Adma Biologics Inc	1.37%	76.2%	122,943	$1.15M
38	HALO	Halozyme Therapeutics Inc	1.31%	77.5%	10,402	$1.11M
39	LAZ	Lazard Inc	1.26%	78.8%	24,500	$1.06M
40	LMAT	Lemaitre Vascular Inc	1.24%	80.0%	13,050	$1.05M
41	BWXT	Bwx Technologies, Inc.	1.21%	81.2%	6,693	$1.02M
42	BOOT	Boot Barn Holdings Inc	1.18%	82.4%	6,587	$992.2K
43	APPF	Appfolio Inc. Com Usd0.0001 Cl A	1.14%	83.5%	4,090	$957.9K
44	MDGL	Madrigal Pharmaceuticals Inc	1.09%	84.6%	1,704	$920.2K
45	MOD	Modine Manufacturing Company	1.03%	85.7%	4,853	$865.9K
46	ALNT	Allient Inc	1.01%	86.7%	9,055	$851.3K
47	MMSI	Merit Medical Systems Inc	1.01%	87.7%	9,416	$853.7K
48	TGTX	Tg Therapeutics Inc	1.01%	88.7%	15,620	$848.2K
49	AAON	Aaon, Inc.	0.98%	89.7%	10,845	$823.9K
50	RMBS	Rambus Inc	0.98%	90.7%	9,564	$829.1K
More holdings · Pro

Not reported for this fund: share changes.

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TSPTX Mutual Fund All Holdings

TSPTX holdings total 64 positions. The top 10 holdings account for 28.9% of the fund, led by Ligand Pharmaceuticals, Inc. at 4.4%, Oceaneering Intl Inc. at 3.3%, Chime Financial Inc Class A at 3.0%.

TSPTX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Industrials at 23.0%.

TSPTX sectors provide a detailed breakdown. TSPTX overlap shows how holdings compare to other funds in your portfolio.