TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica Morgan Stanley Capital Growth VP
$381.13M
Avg Monthly Net Assets
$142.85M
Total Assets
$13.14M
Total Liabilities
$129.71M
Net Assets
Transamerica Morgan Stanley Capital Growth VP is an Underlying fund in TRANSAMERICA SERIES TRUST
from TRANSAMERICA,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $381.13M.
On August 28th, 2024 it reported 33 holdings, the largest
being Cloudflare Inc (8.0%), Trade Desk Inc/The (7.9%) and DoorDash Inc (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000021469 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics, Inc. (10X Genomics Inc) | Long | Equity-common | US | $394K | 20K | 0.30 |
| Adyen NV | Long | Equity-common | NL | $5M | 4K | 3.61 |
| Affirm Holdings, Inc. (Affirm Holdings Inc) | Long | Equity-common | US | $6M | 202K | 4.70 |
| agilon health, Inc. (agilon health Inc) | Long | Equity-common | US | $2M | 319K | 1.61 |
| Airbnb, Inc. (Airbnb Inc) | Long | Equity-common | US | $6M | 40K | 4.72 |
| American Tower Corp. | Long | Equity-common | US | $3M | 13K | 1.94 |
| Aurora Innovation, Inc. (Aurora Innovation Inc) | Long | Equity-common | US | $1M | 496K | 1.06 |
| Bill Holdings, Inc. (BILL Holdings Inc) | Long | Equity-common | US | $2M | 38K | 1.53 |
| Carvana Co. | Long | Equity-common | US | $5M | 41K | 4.04 |
| Cloudflare, Inc. (Cloudflare Inc) | Long | Equity-common | US | $10M | 125K | 7.97 |
| Coinbase Global, Inc. (Coinbase Global Inc) | Long | Equity-common | US | $2M | 8K | 1.44 |
| DoorDash, Inc. (DoorDash Inc) | Long | Equity-common | US | $9M | 82K | 6.87 |
| Doximity, Inc. (Doximity Inc) | Long | Equity-common | US | $882K | 32K | 0.68 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $9M | – | 6.58 |
| Global-e Online Ltd. | Long | Equity-common | IL | $3M | 85K | 2.39 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $4M | 28K | 2.97 |
| MercadoLibre, Inc. (MercadoLibre Inc) | Long | Equity-common | US | $4M | 2K | 3.07 |
| MicroStrategy, Inc. (MicroStrategy Inc) | Long | Equity-common | US | $4M | 3K | 3.24 |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $70K | – | 0.05 | |
| Option (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $54K | – | 0.04 | |
| Peloton Interactive, Inc. (Peloton Interactive Inc) | Long | Equity-common | US | $456K | 135K | 0.35 |
| ProKidney Corp. | Long | Equity-common | KY | $257K | 105K | 0.20 |
| Rivian Automotive, Inc. (Rivian Automotive Inc) | Long | Equity-common | US | $293K | 22K | 0.23 |
| ROBLOX Corp. | Long | Equity-common | US | $6M | 171K | 4.91 |
| Roivant Sciences Ltd. | Long | Equity-common | BM | $1M | 134K | 1.09 |
| Royalty Pharma PLC | Long | Equity-common | GB | $6M | 227K | 4.61 |
| Samsara, Inc. (Samsara Inc) | Long | Equity-common | US | $3M | 83K | 2.15 |
| Shopify, Inc. (Shopify Inc) | Long | Equity-common | CA | $8M | 116K | 5.91 |
| Snowflake, Inc. (Snowflake Inc) | Long | Equity-common | US | $6M | 46K | 4.81 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 4.00 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $7M | 36K | 5.56 |
| Trade Desk, Inc. (Trade Desk Inc/The) | Long | Equity-common | US | $10M | 105K | 7.88 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $5M | 67K | 3.74 |
Address
TRANSAMERICA SERIES TRUST
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
Transamerica Fund Services, Inc.
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
Transamerica Fund Services, Inc.
State Street Bank and Trust Company
Brokers
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Wells Fargo Securities, LLC
BofA Securities, Inc.
Loop Capital Markets LLC
BNY Mellon Capital Markets, LLC
Jefferies LLC