Transamerica WMC US Growth VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$5.89 bn

Liabilities

$3.47 mm

Net assets

$5.88 bn

Number of holdings

66.00

66 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	519.53 mm	2.23 mm shares	8.83	Common equity	Long	USA
NVDA NVIDIA Corporation	511.65 mm	4.21 mm shares	8.70	Common equity	Long	USA
MSFT Microsoft Corporation	440.76 mm	1.02 mm shares	7.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	297.07 mm	1.59 mm shares	5.05	Common equity	Long	USA
META Meta Platforms, Inc.	295.45 mm	516.12 k shares	5.02	Common equity	Long	USA
GOOG Alphabet Inc.	270.34 mm	1.63 mm shares	4.60	Common equity	Long	USA
Broadcom Pte. Ltd.	249.09 mm	1.44 mm shares	4.23	Common equity	Long	USA
LLY Eli Lilly and Company	198.30 mm	223.83 k shares	3.37	Common equity	Long	USA
MA Mastercard Incorporated	166.61 mm	337.41 k shares	2.83	Common equity	Long	USA
NFLX Netflix, Inc.	120.23 mm	169.52 k shares	2.04	Common equity	Long	USA
TSLA Tesla, Inc.	98.41 mm	376.15 k shares	1.67	Common equity	Long	USA
UBER Uber Technologies, Inc.	92.76 mm	1.23 mm shares	1.58	Common equity	Long	USA
NOW ServiceNow, Inc.	91.03 mm	101.78 k shares	1.55	Common equity	Long	USA
MRK Merck & Co., Inc.	87.19 mm	767.75 k shares	1.48	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	85.02 mm	1.48 mm shares	1.45	Common equity	Long	USA
CRM Salesforce, Inc.	84.32 mm	308.06 k shares	1.43	Common equity	Long	USA
KLAC KLA Corporation	82.36 mm	106.36 k shares	1.40	Common equity	Long	USA
INTU Intuit Inc.	78.18 mm	125.90 k shares	1.33	Common equity	Long	USA
ADBE Adobe Inc.	77.37 mm	149.42 k shares	1.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	75.55 mm	444.29 k shares	1.28	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	74.66 mm	64.83 k shares	1.27	Common equity	Long	USA
VEEV Veeva Systems Inc.	65.12 mm	310.30 k shares	1.11	Common equity	Long	USA
SHW The Sherwin-Williams Company	63.35 mm	165.99 k shares	1.08	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	62.20 mm	568.06 k shares	1.06	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	61.96 mm	105.98 k shares	1.05	Common equity	Long	USA
CDW CDW Corporation	60.98 mm	269.46 k shares	1.04	Common equity	Long	USA
DASH DoorDash, Inc.	59.29 mm	415.40 k shares	1.01	Common equity	Long	USA
IR Ingersoll Rand Inc.	58.08 mm	591.67 k shares	0.99	Common equity	Long	USA
IT Gartner, Inc.	58.01 mm	114.47 k shares	0.99	Common equity	Long	USA
ANET Arista Networks, Inc.	55.95 mm	145.78 k shares	0.95	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	53.55 mm	197.58 k shares	0.91	Common equity	Long	USA
AXP American Express Company	53.03 mm	195.55 k shares	0.90	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	52.81 mm	529.78 k shares	0.90	Common equity	Long	USA
EQIX Equinix, Inc.	49.42 mm	55.67 k shares	0.84	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	49.12 mm	105.61 k shares	0.83	Common equity	Long	USA
BSX Boston Scientific Corporation	48.34 mm	576.88 k shares	0.82	Common equity	Long	USA
SPGI S&P Global Inc.	48.33 mm	93.55 k shares	0.82	Common equity	Long	USA
WDAY Workday, Inc.	48.31 mm	197.64 k shares	0.82	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	48.24 mm	248.85 k shares	0.82	Common equity	Long	USA
ARES Ares Management Corporation	46.70 mm	299.68 k shares	0.79	Common equity	Long	USA
PTC PTC Inc.	44.44 mm	246.01 k shares	0.76	Common equity	Long	USA
Arch Capital Group Ltd.	42.99 mm	384.21 k shares	0.73	Common equity	Long	Bermuda
AMD Advanced Micro Devices, Inc.	40.73 mm	248.26 k shares	0.69	Common equity	Long	USA
KKR KKR & Co. Inc.	40.35 mm	309.02 k shares	0.69	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	40.22 mm	117.67 k shares	0.68	Common equity	Long	USA
NDSN Nordson Corporation	40.11 mm	152.73 k shares	0.68	Common equity	Long	USA
COHR Coherent, Inc.	39.05 mm	439.25 k shares	0.66	Common equity	Long	USA
BATRK The Liberty Braves Group	38.78 mm	500.89 k shares	0.66	Common equity	Long	USA
BF-B Brown-Forman Corporation	38.72 mm	786.96 k shares	0.66	Common equity	Long	USA
MDB MongoDB, Inc.	37.86 mm	140.05 k shares	0.64	Common equity	Long	USA
MNST Monster Beverage Corporation	37.45 mm	717.85 k shares	0.64	Common equity	Long	USA
NKE NIKE, Inc.	37.11 mm	419.83 k shares	0.63	Common equity	Long	USA
TXN Texas Instruments Incorporated	35.33 mm	171.04 k shares	0.60	Common equity	Long	USA
ABNB Airbnb, Inc.	34.96 mm	275.72 k shares	0.59	Common equity	Long	USA
EW Edwards Lifesciences Corporation	33.24 mm	503.75 k shares	0.57	Common equity	Long	USA
APH Amphenol Corporation	32.93 mm	505.44 k shares	0.56	Common equity	Long	USA
STZ Constellation Brands, Inc.	31.18 mm	121.01 k shares	0.53	Common equity	Long	USA
DKNG DraftKings Inc.	30.85 mm	787.06 k shares	0.52	Common equity	Long	USA
PINS Pinterest, Inc.	27.71 mm	856.11 k shares	0.47	Common equity	Long	USA
LINE Lineage, Inc.	26.77 mm	341.58 k shares	0.46	Common equity	Long	USA
MS Morgan Stanley	25.36 mm	243.30 k shares	0.43	Common equity	Long	USA
Viking Holdings Ltd.	22.68 mm	650.16 k shares	0.39	Common equity	Long	Bermuda
FANG Diamondback Energy, Inc.	21.51 mm	124.79 k shares	0.37	Common equity	Long	USA
HUBS HubSpot, Inc.	20.35 mm	38.28 k shares	0.35	Common equity	Long	USA
VST Vistra Corp.	18.56 mm	156.59 k shares	0.32	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	6.54 mm	6.54 mm principal	0.11	Repurchase agreement	Long	USA