Transamerica Morgan Stanley Capital Growth VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$150.09 mm

Liabilities

$8.67 mm

Net assets

$141.42 mm

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DASH DoorDash, Inc.	11.69 mm	81.91 k shares	8.27	Common equity	Long	USA
TTD The Trade Desk, Inc.	10.77 mm	98.24 k shares	7.62	Common equity	Long	USA
NET Cloudflare, Inc.	10.09 mm	124.74 k shares	7.13	Common equity	Long	USA
TSLA Tesla, Inc.	9.53 mm	36.42 k shares	6.74	Common equity	Long	USA
SHOP Shopify Inc.	9.30 mm	115.99 k shares	6.57	Common equity	Long	Canada
AFRM Affirm Holdings, Inc.	9.01 mm	220.79 k shares	6.37	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	8.03 mm	8.03 mm principal	5.68	Repurchase agreement	Long	USA
MSTR MicroStrategy Incorporated	7.37 mm	43.74 k shares	5.21	Common equity	Long	USA
CVNA Carvana Co.	6.81 mm	39.10 k shares	4.81	Common equity	Long	USA
RBLX Roblox Corporation	6.64 mm	150.13 k shares	4.70	Common equity	Long	USA
Royalty Pharma PLC	6.17 mm	218.09 k shares	4.36	Common equity	Long	UK
Adyen NV	5.77 mm	3.69 k shares	4.08	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	5.38 mm	42.45 k shares	3.81	Common equity	Long	USA
SNOW Snowflake Inc.	5.31 mm	46.23 k shares	3.75	Common equity	Long	USA
IOT Samsara Inc.	4.08 mm	84.88 k shares	2.89	Common equity	Long	USA
MELI MercadoLibre, Inc.	3.89 mm	1.90 k shares	2.75	Common equity	Long	USA
Global-e Online Ltd.	3.57 mm	92.95 k shares	2.53	Common equity	Long	Israel
Aurora Innovation, Inc.	3.29 mm	555.30 k shares	2.32	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	2.11 mm	40.06 k shares	1.49	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.03 mm	12.66 k shares	1.44	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.01 mm	26.73 k shares	1.42	Common equity	Long	USA
AMT American Tower Corporation	1.81 mm	7.78 k shares	1.28	Common equity	Long	USA
Roivant Sciences Ltd.	1.55 mm	134.33 k shares	1.10	Common equity	Long	Bermuda
COIN Coinbase Global, Inc.	1.50 mm	8.43 k shares	1.06	Common equity	Long	USA
AGL agilon health, inc.	1.25 mm	318.60 k shares	0.89	Common equity	Long	USA
DOCS Doximity, Inc.	952.83 k	21.87 k shares	0.67	Common equity	Long	USA
PTON Peloton Interactive, Inc.	631.27 k	134.89 k shares	0.45	Common equity	Long	USA
TXG 10x Genomics, Inc.	522.48 k	23.14 k shares	0.37	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	316.78 k	316.78 k shares	0.22	Short-term investment vehicle	Long	USA
RIVN Rivian Automotive, Inc.	306.17 k	27.29 k shares	0.22	Common equity	Long	USA
ProKidney Corp.	200.74 k	104.55 k shares	0.14	Common equity	Long	Cayman Islands
Option	47.58 k	16.08 mm other units	0.03	DFE	N/A	USA
Option	27.56 k	14.76 mm other units	0.02	DFE	N/A	USA
Option	22.23 k	33.22 mm other units	0.02	DFE	N/A	USA
Option	9.81 k	33.14 mm other units	0.01	DFE	N/A	USA