# Portfolio overlap — ISCGX vs DTSGX

Comparing **Transamerica Small Cap Growth** (2026-04-30) and **Small Company Growth Portfolio** (2026-03-31).

- Shared positions: 52
- Transamerica Small Cap Growth covered by Small Company Growth Portfolio: 0.3510323130340080131841254160
- Small Company Growth Portfolio covered by Transamerica Small Cap Growth: 0.3510323130340080131841254160

## Transamerica Small Cap Growth — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIGAND PHARMACEUTICALS | 0.038062 | ✓ |
| SAIA INC | 0.035821 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.034195 | ✓ |
| UL SOLUTIONS INC CL A | 0.033083 | ✓ |
| PDF SOLUTIONS INC | 0.030923 | ✓ |
| SOLARIS OIL IN-A | 0.028528 | ✓ |
| OCEANEERING INTL | 0.024463 | ✓ |
| SHARKNINJA INC | 0.024259 | ✓ |
| SIMPSON MFG | 0.024173 | ✓ |
| LAZARD INC CL A | 0.023072 |  |
| TOPBUILD CORP | 0.022930 | ✓ |
| HEALTHEQUITY INC | 0.022805 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.022631 | ✓ |
| PEGASYSTEMS INC | 0.022570 | ✓ |
| TRIUMPH FINANCIAL INC | 0.022452 | ✓ |
| TEXAS ROADHOUSE INC | 0.022409 | ✓ |
| EXCELERATE ENERGY INC | 0.022174 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.022153 | ✓ |
| ARGAN INC | 0.022024 | ✓ |
| CHIME FINANCIAL INC | 0.021658 | ✓ |
| RAMBUS INC | 0.021133 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.020792 |  |
| AAON INC | 0.019657 | ✓ |
| JONES LANG LASALLE INC | 0.019556 | ✓ |
| FED SIGNAL CORP | 0.019320 | ✓ |
| WATERBRIDGE IN-A | 0.018104 | ✓ |
| STEVANATO GROUP SPA | 0.017804 | ✓ |
| BWX TECHNOLOGIES INC | 0.017476 | ✓ |
| ANI PHARMACEUTICALS INC | 0.016863 | ✓ |
| KARMAN HOLDINGS INC | 0.016548 | ✓ |
| PAYLOCITY HOLDING CORP | 0.015798 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.015427 | ✓ |
| ADMA BIOLOGICS INC | 0.015139 | ✓ |
| MODINE MFG CO | 0.014963 | ✓ |
| WARBY PARKER INC | 0.014950 | ✓ |
| LEMAITRE VASCULAR INC | 0.014590 | ✓ |
| AMER SUPERCONDTR | 0.013801 |  |
| CELSIUS HOLDINGS INC | 0.013664 | ✓ |
| PLANET LABS PBC A | 0.013423 | ✓ |
| SKYLINE CHAMPION CORP | 0.012327 | ✓ |
| MESA LABS | 0.012141 | ✓ |
| ORMAT TECHNOLOGIES INC | 0.012055 | ✓ |
| NCINO INC | 0.011121 | ✓ |
| I3 VERTICALS INC CL A | 0.011084 | ✓ |
| WINGSTOP INC | 0.010977 | ✓ |
| BANK OZK | 0.010694 | ✓ |
| BOOT BARN HOLDINGS INC | 0.010507 | ✓ |
| MEDPACE HOLDINGS INC | 0.009796 | ✓ |
| CHARLES RIVER LABS INTL INC | 0.009662 | ✓ |
| WORKIVA INC | 0.009534 | ✓ |

## Small Company Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STERLING INFRASTRUCTURE INC | 0.015502 | ✓ |
| LIGAND PHARMACEUTICALS | 0.013909 | ✓ |
| COGENT BIOSCIENCES INC | 0.012046 |  |
| FED SIGNAL CORP | 0.011997 | ✓ |
| UL SOLUTIONS INC CL A | 0.011724 | ✓ |
| PEGASYSTEMS INC | 0.011669 | ✓ |
| OCEANEERING INTL | 0.010289 | ✓ |
| ARGAN INC | 0.010173 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.010108 | ✓ |
| TARSUS PHARMACEUTICALS INC | 0.009768 |  |
| PDF SOLUTIONS INC | 0.009408 | ✓ |
| CELCUITY INC | 0.009298 |  |
| PERELLA WEINBERG PARTNERS | 0.008843 |  |
| SAIA INC | 0.008699 | ✓ |
| SOLARIS OIL IN-A | 0.008663 | ✓ |
| TEXAS ROADHOUSE INC | 0.008646 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.008345 | ✓ |
| MEDPACE HOLDINGS INC | 0.008199 | ✓ |
| SIMPSON MFG | 0.008176 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.007791 |  |
| PTC THERAPEUTICS INC | 0.007542 |  |
| TRIUMPH FINANCIAL INC | 0.007429 | ✓ |
| CARDINAL INFRA-A | 0.007418 |  |
| BLOOM ENERGY CORP CL A | 0.007369 |  |
| EXCELERATE ENERGY INC | 0.007349 | ✓ |
| KARMAN HOLDINGS INC | 0.007249 | ✓ |
| RAMBUS INC | 0.007158 | ✓ |
| HEALTHEQUITY INC | 0.007111 | ✓ |
| JONES LANG LASALLE INC | 0.007034 | ✓ |
| APPLIED DIGITAL CORP | 0.006995 |  |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.006923 |  |
| LINCOLN EDUCATIONAL SERVICES | 0.006911 |  |
| SHARKNINJA INC | 0.006893 | ✓ |
| TERNS PHARMACEUTICALS INC | 0.006871 |  |
| ADMA BIOLOGICS INC | 0.006820 | ✓ |
| ANI PHARMACEUTICALS INC | 0.006794 | ✓ |
| TOPBUILD CORP | 0.006794 | ✓ |
| LEGENCE CORP-A | 0.006754 |  |
| PIPER SANDLER CO | 0.006615 |  |
| TERAWULF INC | 0.006596 |  |
| AAON INC | 0.006538 | ✓ |
| MODINE MFG CO | 0.006327 | ✓ |
| PAYLOCITY HOLDING CORP | 0.006064 | ✓ |
| WATERBRIDGE IN-A | 0.005996 | ✓ |
| PLANET LABS PBC A | 0.005950 | ✓ |
| REPLIGEN CORP | 0.005863 |  |
| MAREX GROUP PLC | 0.005825 |  |
| FABRINET | 0.005756 |  |
| PERMIAN RESOURCES CORP CL A | 0.005722 | ✓ |
| WORKIVA INC | 0.005462 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063337` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063337/0001410368-26-063337-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016487` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/890453/000089418926016487/0000894189-26-016487-index.htm>

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