Holdings of Transamerica Morgan Stanley Capital Growth VP
ISIN US89360C6214
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 151M $ including 141.8M $ in equities, 93.9 %
- Positions
- 26 in 3 countries
- Top ten
- 64.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 102,839 | 21.2M $ | 14.06 % |
| 2 | Tesla Inc | 36,420 | 13.5M $ | 8.97 % |
| 3 | Royalty Pharma PLC | 260,845 | 12.5M $ | 8.29 % |
| 4 | AppLovin Corp | 21,312 | 8.5M $ | 5.62 % |
| 5 | QXO Inc | 435,169 | 8.5M $ | 5.60 % |
| 6 | ROBLOX Corp | 123,427 | 7M $ | 4.62 % |
| 7 | Roivant Sciences Ltd | 250,431 | 6.9M $ | 4.59 % |
| 8 | Affirm Holdings Inc | 149,895 | 6.9M $ | 4.55 % |
| 9 | Shopify Inc | 55,645 | 6.6M $ | 4.37 % |
| 10 | Medline Inc | 134,034 | 6M $ | 3.95 % |
| 11 | Strategy Inc | 43,779 | 5.5M $ | 3.62 % |
| 12 | Aurora Innovation Inc | 1,303,460 | 5.4M $ | 3.56 % |
| 13 | DoorDash Inc | 34,108 | 5.1M $ | 3.39 % |
| 14 | IonQ Inc | 123,731 | 3.6M $ | 2.36 % |
| 15 | Fannie Mae | 485,989 | 3.5M $ | 2.34 % |
| 16 | Airbnb Inc | 24,111 | 3M $ | 2.02 % |
| 17 | Spotify Technology SA | 5,498 | 2.7M $ | 1.77 % |
| 18 | MercadoLibre Inc | 1,379 | 2.4M $ | 1.58 % |
| 19 | Palantir Technologies Inc | 15,681 | 2.3M $ | 1.52 % |
| 20 | Crowdstrike Holdings Inc | 5,875 | 2.3M $ | 1.52 % |
| 21 | Snowflake Inc | 14,076 | 2.1M $ | 1.41 % |
| 22 | Intercontinental Exchange Inc | 13,045 | 2.1M $ | 1.36 % |
| 23 | Circle Internet Group Inc | 15,776 | 1.5M $ | 1.00 % |
| 24 | BitMine Immersion Technologies Inc | 60,355 | 1.2M $ | 0.79 % |
| 25 | Opendoor Technologies Inc | 207,302 | 970.2K $ | 0.64 % |
| 26 | Coinbase Global Inc | 3,771 | 658.5K $ | 0.44 % |
Sector breakdown
- Technology 34.2 %
- Consumer discretionary 17.0 %
- Communication 6.8 %
- Financials 1.9 %
- Unattributed 40.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.5 %
- Bermuda 4.9 %
- Canada 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 128.3M $ | 90.45 % |
| 2 | Bermuda | 1 | 6.9M $ | 4.89 % |
| 3 | Canada | 1 | 6.6M $ | 4.66 % |
Cite this page
Titelia. "Holdings of Transamerica Morgan Stanley Capital Growth VP". https://titelia.com/en/funds/S000007912