TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica Janus Mid-Cap Growth VP
$965.51M
Avg Monthly Net Assets
$916.09M
Total Assets
$34.91M
Total Liabilities
$881.18M
Net Assets
Transamerica Janus Mid-Cap 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 $965.51M.
On August 28th, 2024 it reported 80 holdings, the largest
being Constellation Software Inc/Canada (5.1%), GoDaddy Inc (4.0%) and Boston Scientific Corp (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000021505 | ||
| Service Class | C000021506 |
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 |
|---|---|---|---|---|---|---|
| Alliant Energy Corp. | Long | Equity-common | US | $16M | 323K | 1.86 |
| Amdocs Ltd. | Long | Equity-common | GG | $17M | 218K | 1.95 |
| Ameren Corp. | Long | Equity-common | US | $10M | 147K | 1.18 |
| API Group Corp. | Long | Equity-common | US | $7M | 193K | 0.82 |
| AppLovin Corp. | Long | Equity-common | US | $4M | 52K | 0.49 |
| Aramark | Long | Equity-common | US | $12M | 360K | 1.39 |
| Argenx SE | Long | Equity-common | NL | $7M | 16K | 0.79 |
| Ascendis Pharma AS (Ascendis Pharma A/S) | Long | Equity-common | DK | $6M | 44K | 0.68 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $10M | 488K | 1.17 |
| Boston Scientific Corp. | Long | Equity-common | US | $34M | 442K | 3.87 |
| Broadridge Financial Solutions, Inc. (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $16M | 79K | 1.76 |
| Burlington Stores, Inc. (Burlington Stores Inc) | Long | Equity-common | US | $8M | 32K | 0.88 |
| CarMax, Inc. (CarMax Inc) | Long | Equity-common | US | $12M | 158K | 1.32 |
| Catalent, Inc. (Catalent Inc) | Long | Equity-common | US | $4M | 69K | 0.44 |
| Cboe Global Markets, Inc. (Cboe Global Markets Inc) | Long | Equity-common | US | $5M | 28K | 0.54 |
| Charles Schwab Corp. (Charles Schwab Corp/The) | Long | Equity-common | US | $8M | 109K | 0.91 |
| Cimpress PLC | Long | Equity-common | IE | $7M | 82K | 0.81 |
| Clean Harbors, Inc. (Clean Harbors Inc) | Long | Equity-common | US | $9M | 39K | 1.00 |
| Constellation Software, Inc. (Constellation Software Inc/Canada) | Long | Equity-common | CA | $45M | 16K | 5.12 |
| Constellation Software, Inc. (CONSTELLATION SOFTWARE INC) | Derivative-equity | CA | $1.36 | 19K | 0.00 | |
| Cooper Cos., Inc. (Cooper Cos Inc/The) | Long | Equity-common | US | $7M | 86K | 0.85 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $11M | 208K | 1.27 |
| Dayforce, Inc. (Dayforce Inc) | Long | Equity-common | US | $8M | 168K | 0.95 |
| Dentsply Sirona, Inc. (DENTSPLY SIRONA Inc) | Long | Equity-common | US | $5M | 202K | 0.57 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $6M | 54K | 0.66 |
| DoorDash, Inc. (DoorDash Inc) | Long | Equity-common | US | $5M | 50K | 0.62 |
| DTE Energy Co. | Long | Equity-common | US | $10M | 89K | 1.12 |
| Dynatrace, Inc. (Dynatrace Inc) | Long | Equity-common | US | $5M | 103K | 0.52 |
| Entain PLC | Long | Equity-common | IM | $4M | 523K | 0.47 |
| Ferguson PLC | Long | Equity-common | JE | $17M | 90K | 1.97 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $8M | 111K | 0.95 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $11M | – | 1.29 |
| Flex Ltd. | Long | Equity-common | SG | $19M | 660K | 2.21 |
| Fortive Corp. | Long | Equity-common | US | $13M | 176K | 1.48 |
| Gildan Activewear, Inc. (Gildan Activewear Inc) | Long | Equity-common | CA | $11M | 286K | 1.23 |
| Global Payments, Inc. (Global Payments Inc) | Long | Equity-common | US | $6M | 57K | 0.63 |
| GoDaddy, Inc. (GoDaddy Inc) | Long | Equity-common | US | $35M | 250K | 3.97 |
| GRAIL, Inc. (GRAIL Inc) | Long | Equity-common | US | $12.8 | 0.83 | 0.00 |
| ICU Medical, Inc. (ICU Medical Inc) | Long | Equity-common | US | $7M | 58K | 0.79 |
| Illumina, Inc. (Illumina Inc) | Long | Equity-common | US | $3M | 33K | 0.40 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $12M | 132K | 1.36 |
| Intact Financial Corp. | Long | Equity-common | CA | $25M | 150K | 2.85 |
| JB Hunt Transport Services, Inc. (JB Hunt Transport Services Inc) | Long | Equity-common | US | $18M | 111K | 2.01 |
| KLA Corp. | Long | Equity-common | US | $11M | 13K | 1.20 |
| L3 Harris Technologies, Inc. (L3Harris Technologies Inc) | Long | Equity-common | US | $15M | 66K | 1.67 |
| Lam Research Corp. | Long | Equity-common | US | $6M | 6K | 0.67 |
| Lamar Advertising Co. | Long | Equity-common | US | $12M | 103K | 1.39 |
| Liberty Media Corp.-Liberty Formula One (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $17M | 239K | 1.95 |
| Liberty Media Corp.-Liberty Formula One (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $2M | 31K | 0.22 |
| LPL Financial Holdings, Inc. (LPL Financial Holdings Inc) | Long | Equity-common | US | $13M | 48K | 1.51 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $9M | 103K | 1.07 |
| Nice Ltd. | Long | Equity-common | IL | $3M | 19K | 0.37 |
| NXP Semiconductors NV | Long | Equity-common | NL | $22M | 84K | 2.55 |
| ON Semiconductor Corp. | Long | Equity-common | US | $18M | 267K | 2.08 |
| RB Global, Inc. (RB Global Inc) | Long | Equity-common | CA | $9M | 113K | 0.98 |
| Rentokil Initial PLC | Long | Equity-common | GB | $8M | 280K | 0.94 |
| Rentokil Initial PLC | Long | Equity-common | GB | $3M | 566K | 0.37 |
| Revvity, Inc. (Revvity Inc) | Long | Equity-common | US | $20M | 187K | 2.23 |
| Ryan Specialty Holdings, Inc. (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $6M | 103K | 0.68 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $11M | 91K | 1.21 |
| Sarepta Therapeutics, Inc. (Sarepta Therapeutics Inc) | Long | Equity-common | US | $6M | 39K | 0.71 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $15M | 403K | 1.71 |
| SS&C Technologies Holdings, Inc. (SS&C Technologies Holdings Inc) | Long | Equity-common | US | $23M | 367K | 2.61 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $23M | 23M | 2.57 |
| STERIS PLC | Long | Equity-common | IE | $7M | 32K | 0.79 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $6M | 41K | 0.69 |
| Teledyne Technologies, Inc. (Teledyne Technologies Inc) | Long | Equity-common | US | $18M | 45K | 2.00 |
| Teleflex, Inc. (Teleflex Inc) | Long | Equity-common | US | $24M | 114K | 2.73 |
| TFI International, Inc. (TFI International Inc) | Long | Equity-common | CA | $12M | 80K | 1.31 |
| Topicus.com, Inc. (Topicus.com Inc) | Long | Equity-common | CA | $3M | 41K | 0.39 |
| TransUnion | Long | Equity-common | US | $7M | 90K | 0.76 |
| UL Solutions, Inc. (UL Solutions Inc) | Long | Equity-common | US | $2M | 42K | 0.20 |
| Vaxcyte, Inc. (Vaxcyte Inc) | Long | Equity-common | US | $6M | 79K | 0.68 |
| Veralto Corp. | Long | Equity-common | US | $9M | 96K | 1.04 |
| W.R. Berkley Corp. (W R Berkley Corp) | Long | Equity-common | US | $20M | 251K | 2.24 |
| Waters Corp. | Long | Equity-common | US | $7M | 25K | 0.82 |
| Wayfair, Inc. (Wayfair Inc) | Long | Equity-common | US | $4M | 79K | 0.48 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $15M | 96K | 1.73 |
| WEX, Inc. (WEX Inc) | Long | Equity-common | US | $22M | 126K | 2.54 |
| Ziff Davis, Inc. (Ziff Davis Inc) | Long | Equity-common | US | $3M | 58K | 0.36 |
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