Holdings of Transamerica Morgan Stanley Capital Growth VP
ISIN US89360C6214
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 166M $ including 162.5M $ in equities, 97.8 %
- Positions
- 23 in 4 countries
- Top ten
- 69.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 90,483 | 22.2M $ | 13.37 % |
| 2 | Tesla Inc | 36,420 | 15.3M $ | 9.23 % |
| 3 | ROYALTY PHARMA PLC | 254,191 | 14.3M $ | 8.58 % |
| 4 | Affirm Holdings Inc | 149,895 | 12.2M $ | 7.36 % |
| 5 | AppLovin Corp | 21,312 | 11M $ | 6.61 % |
| 6 | Roivant Sciences Ltd | 234,000 | 8.3M $ | 4.99 % |
| 7 | Aurora Innovation Inc | 1,192,549 | 8.1M $ | 4.90 % |
| 8 | Space Exploration Technologies Corp | 47,041 | 8M $ | 4.84 % |
| 9 | DoorDash Inc | 42,578 | 7.9M $ | 4.73 % |
| 10 | Shopify Inc | 65,762 | 7.5M $ | 4.52 % |
| 11 | IonQ Inc | 140,838 | 7.5M $ | 4.52 % |
| 12 | QXO Inc | 424,674 | 7.3M $ | 4.42 % |
| 13 | ROBLOX Corp | 123,427 | 6.7M $ | 4.04 % |
| 14 | Medline Inc | 151,173 | 6M $ | 3.59 % |
| 15 | Strategy Inc | 45,715 | 4M $ | 2.39 % |
| 16 | Fannie Mae | 509,513 | 3.3M $ | 2.00 % |
| 17 | Crowdstrike Holdings Inc | 3,663 | 2.8M $ | 1.68 % |
| 18 | Airbnb Inc | 17,856 | 2.6M $ | 1.54 % |
| 19 | Palantir Technologies Inc | 18,622 | 2.2M $ | 1.31 % |
| 20 | Circle Internet Group Inc | 27,597 | 1.7M $ | 1.04 % |
| 21 | MERCADOLIBRE INC | 992 | 1.7M $ | 1.01 % |
| 22 | Opendoor Technologies Inc | 218,507 | 1M $ | 0.61 % |
| 23 | BitMine Immersion Technologies Inc | 68,964 | 917.9K $ | 0.55 % |
Sector breakdown
- Technology 30.5 %
- Consumer discretionary 16.9 %
- Communication 4.1 %
- Unattributed 48.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.2 %
- Bermuda 5.1 %
- Canada 4.6 %
- Uruguay 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 145M $ | 89.24 % |
| 2 | Bermuda | 1 | 8.3M $ | 5.10 % |
| 3 | Canada | 1 | 7.5M $ | 4.62 % |
| 4 | Uruguay | 1 | 1.7M $ | 1.04 % |
Cite this page
Titelia. "Holdings of Transamerica Morgan Stanley Capital Growth VP". https://titelia.com/en/funds/S000007912