Holdings of Transamerica Morgan Stanley Capital Growth VP
TRANSAMERICA SERIES TRUST · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 151M $ · Ten largest lines: 68.8 % of the equity sleeve
Sector breakdown
- Technology 28.8 %
- Consumer discretionary 17.0 %
- Financials 1.4 %
- Unattributed 52.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.5 %
- BM 4.9 %
- CA 4.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 24 | 128.3M $ | 90.45 % |
| BM | 1 | 6.9M $ | 4.89 % |
| CA | 1 | 6.6M $ | 4.66 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Cloudflare Inc | 102,839 | 21.2M $ | 14.06 % |
| Tesla Inc | 36,420 | 13.5M $ | 8.97 % |
| Royalty Pharma PLC | 260,845 | 12.5M $ | 8.29 % |
| AppLovin Corp | 21,312 | 8.5M $ | 5.62 % |
| QXO Inc | 435,169 | 8.5M $ | 5.60 % |
| ROBLOX Corp | 123,427 | 7M $ | 4.62 % |
| Roivant Sciences Ltd | 250,431 | 6.9M $ | 4.59 % |
| Affirm Holdings Inc | 149,895 | 6.9M $ | 4.55 % |
| Shopify Inc | 55,645 | 6.6M $ | 4.37 % |
| Medline Inc | 134,034 | 6M $ | 3.95 % |
| Strategy Inc | 43,779 | 5.5M $ | 3.62 % |
| Aurora Innovation Inc | 1,303,460 | 5.4M $ | 3.56 % |
| DoorDash Inc | 34,108 | 5.1M $ | 3.39 % |
| IonQ Inc | 123,731 | 3.6M $ | 2.36 % |
| Fannie Mae | 485,989 | 3.5M $ | 2.34 % |
| Airbnb Inc | 24,111 | 3M $ | 2.02 % |
| Spotify Technology SA | 5,498 | 2.7M $ | 1.77 % |
| MercadoLibre Inc | 1,379 | 2.4M $ | 1.58 % |
| Palantir Technologies Inc | 15,681 | 2.3M $ | 1.52 % |
| Crowdstrike Holdings Inc | 5,875 | 2.3M $ | 1.52 % |
| Snowflake Inc | 14,076 | 2.1M $ | 1.41 % |
| Intercontinental Exchange Inc | 13,045 | 2.1M $ | 1.36 % |
| Circle Internet Group Inc | 15,776 | 1.5M $ | 1.00 % |
| BitMine Immersion Technologies Inc | 60,355 | 1.2M $ | 0.79 % |
| Opendoor Technologies Inc | 207,302 | 970.2K $ | 0.64 % |
| Coinbase Global Inc | 3,771 | 658.5K $ | 0.44 % |