TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica WMC US Growth VP
$4.14B
Avg Monthly Net Assets
$5.94B
Total Assets
$3.35M
Total Liabilities
$5.93B
Net Assets
Transamerica WMC US Growth VP is an Underlying fund in TRANSAMERICA SERIES TRUST
from TRANSAMERICA,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $4.14B.
On August 28th, 2024 it reported 68 holdings, the largest
being NVIDIA Corp (9.2%), Microsoft Corp (8.0%) and Apple Inc (7.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000021487 | ||
| Service Class | C000021488 |
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 |
|---|---|---|---|---|---|---|
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $70M | 126K | 1.18 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $41M | 254K | 0.69 |
| Airbnb, Inc. (Airbnb Inc) | Long | Equity-common | US | $40M | 261K | 0.67 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $292M | 2M | 4.92 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $299M | 2M | 5.04 |
| American Express Co. | Long | Equity-common | US | $51M | 218K | 0.85 |
| Amphenol Corp. | Long | Equity-common | US | $78M | 1M | 1.31 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $469M | 2M | 7.90 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $44M | 439K | 0.75 |
| ARES Management Corp. | Long | Equity-common | US | $41M | 306K | 0.69 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $45M | 130K | 0.76 |
| Boston Scientific Corp. | Long | Equity-common | US | $52M | 676K | 0.88 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $235M | 146K | 3.96 |
| Brown-Forman Corp. | Long | Equity-common | US | $35M | 804K | 0.59 |
| Builders FirstSource, Inc. (Builders FirstSource Inc) | Long | Equity-common | US | $30M | 219K | 0.51 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $62M | 202K | 1.05 |
| CDW Corp. (CDW Corp/DE) | Long | Equity-common | US | $62M | 275K | 1.04 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $82M | 1M | 1.38 |
| Coherent Corp. | Long | Equity-common | US | $33M | 449K | 0.55 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $37M | 145K | 0.63 |
| Deere & Co. | Long | Equity-common | US | $41M | 109K | 0.69 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $26M | 128K | 0.43 |
| DoorDash, Inc. (DoorDash Inc) | Long | Equity-common | US | $45M | 412K | 0.75 |
| DraftKings, Inc. (DraftKings Inc) | Long | Equity-common | US | $25M | 657K | 0.42 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $43M | 463K | 0.72 |
| Eli Lilly & Co. | Long | Equity-common | US | $231M | 255K | 3.89 |
| Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $41M | 55K | 0.70 |
| Estee Lauder Cos., Inc. (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $52M | 493K | 0.88 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $46M | – | 0.77 |
| Gartner, Inc. (Gartner Inc) | Long | Equity-common | US | $51M | 113K | 0.86 |
| HubSpot, Inc. (HubSpot Inc) | Long | Equity-common | US | $30M | 51K | 0.50 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $57M | 627K | 0.96 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $85M | 129K | 1.43 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $34M | 316K | 0.58 |
| KKR & Co., Inc. (KKR & Co Inc) | Long | Equity-common | US | $33M | 316K | 0.56 |
| KLA Corp. | Long | Equity-common | US | $90M | 109K | 1.52 |
| Live Nation Entertainment, Inc. (Live Nation Entertainment Inc) | Long | Equity-common | US | $54M | 581K | 0.92 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $41M | 139K | 0.70 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $166M | 377K | 2.80 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $58M | 470K | 0.98 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $275M | 545K | 4.63 |
| Microsoft Corp. | Long | Equity-common | US | $474M | 1M | 7.99 |
| MongoDB, Inc. (MongoDB Inc) | Long | Equity-common | US | $31M | 123K | 0.52 |
| Monster Beverage Corp. | Long | Equity-common | US | $34M | 674K | 0.57 |
| Morgan Stanley | Long | Equity-common | US | $37M | 382K | 0.63 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $136M | 201K | 2.29 |
| NIKE, Inc. (NIKE Inc) | Long | Equity-common | US | $29M | 390K | 0.50 |
| Nordson Corp. | Long | Equity-common | US | $44M | 190K | 0.74 |
| NVIDIA Corp. | Long | Equity-common | US | $544M | 4M | 9.17 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc) | Long | Equity-common | US | $70M | 66K | 1.18 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $41M | 120K | 0.69 |
| Pinterest, Inc. (Pinterest Inc) | Long | Equity-common | US | $35M | 790K | 0.59 |
| PTC, Inc. (PTC Inc) | Long | Equity-common | US | $47M | 261K | 0.80 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $41M | 207K | 0.69 |
| S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $48M | 108K | 0.81 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $73M | 283K | 1.22 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $84M | 106K | 1.41 |
| Sherwin-Williams Co. (Sherwin-Williams Co/The) | Long | Equity-common | US | $60M | 201K | 1.01 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $58M | 291K | 0.97 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $34M | 175K | 0.57 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $27M | 48K | 0.45 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $89M | 1M | 1.50 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $64M | 125K | 1.07 |
| Veeva Systems, Inc. (Veeva Systems Inc) | Long | Equity-common | US | $52M | 286K | 0.88 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $62M | 131K | 1.04 |
| Viking Holdings Ltd. | Long | Equity-common | BM | $26M | 777K | 0.44 |
| Vistra Corp. | Long | Equity-common | US | $26M | 300K | 0.43 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $50M | 223K | 0.84 |
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