Holdings of Transamerica WMC US Growth VP
ISIN US89360C3328
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2B $ including 6.2B $ in equities, 99.7 %
- Positions
- 68 in 4 countries
- Top ten
- 56.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,783,622 | 757.1M $ | 12.14 % |
| 2 | Alphabet Inc | 1,391,806 | 497.4M $ | 7.98 % |
| 3 | Apple Inc | 1,625,340 | 470.3M $ | 7.54 % |
| 4 | Broadcom Inc | 969,810 | 366.3M $ | 5.88 % |
| 5 | Microsoft Corp | 885,757 | 330.4M $ | 5.30 % |
| 6 | Micron Technology Inc | 211,933 | 244.6M $ | 3.92 % |
| 7 | Eli Lilly & Co | 193,945 | 232.6M $ | 3.73 % |
| 8 | Meta Platforms Inc | 366,078 | 206.2M $ | 3.31 % |
| 9 | KLA Corp | 663,320 | 200.1M $ | 3.21 % |
| 10 | Advanced Micro Devices Inc | 322,954 | 187.6M $ | 3.01 % |
| 11 | Amazon.com Inc | 680,001 | 162.1M $ | 2.60 % |
| 12 | Mastercard Inc | 280,169 | 143.9M $ | 2.31 % |
| 13 | Tesla Inc | 314,489 | 132.3M $ | 2.12 % |
| 14 | General Electric Co | 306,800 | 114.7M $ | 1.84 % |
| 15 | Netflix Inc | 1,441,304 | 102.9M $ | 1.65 % |
| 16 | Applied Materials Inc | 118,056 | 85.4M $ | 1.37 % |
| 17 | Arista Networks Inc | 502,084 | 85.3M $ | 1.37 % |
| 18 | Palo Alto Networks Inc | 234,913 | 80.1M $ | 1.28 % |
| 19 | Amphenol Corp | 443,917 | 78.3M $ | 1.26 % |
| 20 | Sandisk Corp | 30,355 | 69M $ | 1.11 % |
| 21 | Corning Inc | 256,157 | 65.4M $ | 1.05 % |
| 22 | Sherwin-Williams Co/The | 189,530 | 65.3M $ | 1.05 % |
| 23 | Oracle Corp | 442,476 | 64.8M $ | 1.04 % |
| 24 | Palantir Technologies Inc | 509,800 | 59.5M $ | 0.95 % |
| 25 | SEAGATE TECHNOLOGY HOLDINGS PLC | 58,936 | 56.9M $ | 0.91 % |
| 26 | Lowe's Cos Inc | 238,981 | 52.7M $ | 0.85 % |
| 27 | Lam Research Corp | 119,182 | 51.6M $ | 0.83 % |
| 28 | Royal Caribbean Cruises Ltd | 159,391 | 50.6M $ | 0.81 % |
| 29 | DoorDash Inc | 270,178 | 49.9M $ | 0.80 % |
| 30 | FTAI Aviation Ltd | 179,904 | 48.7M $ | 0.78 % |
| 31 | Cloudflare Inc | 186,135 | 45.7M $ | 0.73 % |
| 32 | Cadence Design Systems Inc | 119,265 | 44.8M $ | 0.72 % |
| 33 | Walmart Inc | 392,773 | 44.5M $ | 0.71 % |
| 34 | Axon Enterprise Inc | 79,058 | 44.3M $ | 0.71 % |
| 35 | Wayfair Inc | 477,826 | 44.2M $ | 0.71 % |
| 36 | Shopify Inc | 355,008 | 40.5M $ | 0.65 % |
| 37 | Space Exploration Technologies Corp | 226,000 | 38.6M $ | 0.62 % |
| 38 | Cummins Inc | 54,076 | 38.6M $ | 0.62 % |
| 39 | Hilton Worldwide Holdings Inc | 115,006 | 38M $ | 0.61 % |
| 40 | Liberty Media Corp-Liberty Formula One | 397,312 | 37.8M $ | 0.61 % |
| 41 | Coherent Corp | 94,398 | 37.2M $ | 0.60 % |
| 42 | GE VERNOVA INC | 30,706 | 36.1M $ | 0.58 % |
| 43 | Dexcom Inc | 530,763 | 35.7M $ | 0.57 % |
| 44 | Keysight Technologies Inc | 101,911 | 35.7M $ | 0.57 % |
| 45 | NATERA INC | 129,037 | 35M $ | 0.56 % |
| 46 | BJ's Wholesale Club Holdings Inc | 400,737 | 35M $ | 0.56 % |
| 47 | L3Harris Technologies Inc | 119,114 | 34.6M $ | 0.56 % |
| 48 | O'Reilly Automotive Inc | 369,312 | 34M $ | 0.55 % |
| 49 | Eaton Corp PLC | 78,876 | 33.6M $ | 0.54 % |
| 50 | Rocket Cos Inc | 2,020,134 | 31.8M $ | 0.51 % |
| 51 | Flex Ltd | 190,354 | 30.9M $ | 0.49 % |
| 52 | AppLovin Corp | 58,553 | 30.2M $ | 0.48 % |
| 53 | Snowflake Inc | 114,554 | 29.2M $ | 0.47 % |
| 54 | EchoStar Corp | 275,895 | 28M $ | 0.45 % |
| 55 | KKR & Co Inc | 303,516 | 27.9M $ | 0.45 % |
| 56 | United Rentals Inc | 18,684 | 21.2M $ | 0.34 % |
| 57 | Veeva Systems Inc | 116,903 | 20.7M $ | 0.33 % |
| 58 | Vertiv Holdings Co | 58,882 | 19.7M $ | 0.32 % |
| 59 | Interactive Brokers Group Inc | 223,628 | 19.5M $ | 0.31 % |
| 60 | Advanced Energy Industries Inc | 49,944 | 18.6M $ | 0.30 % |
| 61 | Johnson Controls International plc | 127,061 | 18.6M $ | 0.30 % |
| 62 | Samsara Inc | 520,531 | 16.9M $ | 0.27 % |
| 63 | Ferguson Enterprises Inc | 58,918 | 14M $ | 0.22 % |
| 64 | Vertex Pharmaceuticals Inc | 26,561 | 13.2M $ | 0.21 % |
| 65 | Diamondback Energy Inc | 57,774 | 10.2M $ | 0.16 % |
| 66 | Nasdaq Inc | 90,877 | 7.2M $ | 0.11 % |
| 67 | Fabrinet | 10,608 | 6M $ | 0.10 % |
| 68 | Quantinuum Inc | 60,600 | 5M $ | 0.08 % |
Sector breakdown
- Technology 56.7 %
- Communication 13.4 %
- Consumer discretionary 8.4 %
- Industrials 6.0 %
- Health care 5.1 %
- Financials 3.2 %
- Consumer staples 1.3 %
- Materials 1.1 %
- Energy 0.2 %
- Unattributed 4.7 %
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 99.0 %
- Canada 0.7 %
- Ireland 0.3 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 6.1B $ | 98.95 % |
| 2 | Canada | 1 | 40.5M $ | 0.65 % |
| 3 | Ireland | 1 | 18.6M $ | 0.30 % |
| 4 | Cayman Islands | 1 | 6M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Transamerica WMC US Growth VP". https://titelia.com/en/funds/S000007921