Holdings of Transamerica WMC US Growth VP
ISIN US89360C3328
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5B $ including 5.4B $ in equities, 99.7 %
- Positions
- 61 in 2 countries
- Top ten
- 59.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,810,392 | 664.5M $ | 12.17 % |
| 2 | Apple Inc | 2,018,952 | 512.4M $ | 9.38 % |
| 3 | Alphabet Inc | 1,401,654 | 403.1M $ | 7.38 % |
| 4 | Microsoft Corp | 927,480 | 343.3M $ | 6.29 % |
| 5 | Broadcom Inc | 976,672 | 302.3M $ | 5.53 % |
| 6 | Amazon.com Inc | 1,443,597 | 300.7M $ | 5.50 % |
| 7 | Meta Platforms Inc | 383,322 | 219.3M $ | 4.02 % |
| 8 | Eli Lilly & Co | 212,239 | 195.2M $ | 3.57 % |
| 9 | Netflix Inc | 1,549,388 | 149M $ | 2.73 % |
| 10 | Mastercard Inc | 293,366 | 146.6M $ | 2.68 % |
| 11 | Tesla Inc | 314,329 | 116.9M $ | 2.14 % |
| 12 | KLA Corp | 63,151 | 93M $ | 1.70 % |
| 13 | General Electric Co | 298,075 | 84.6M $ | 1.55 % |
| 14 | Palantir Technologies Inc | 532,488 | 77.9M $ | 1.43 % |
| 15 | Oracle Corp | 462,168 | 68M $ | 1.24 % |
| 16 | Arista Networks Inc | 549,509 | 67.5M $ | 1.24 % |
| 17 | Amphenol Corp | 519,427 | 65.6M $ | 1.20 % |
| 18 | Advanced Micro Devices Inc | 305,272 | 62.1M $ | 1.14 % |
| 19 | Lowe's Cos Inc | 262,453 | 62M $ | 1.14 % |
| 20 | Vertex Pharmaceuticals Inc | 138,230 | 61.7M $ | 1.13 % |
| 21 | GE Vernova Inc | 69,587 | 60.7M $ | 1.11 % |
| 22 | Hilton Worldwide Holdings Inc | 194,714 | 59.2M $ | 1.08 % |
| 23 | Walmart Inc | 457,434 | 56.8M $ | 1.04 % |
| 24 | Palo Alto Networks Inc | 338,535 | 54.3M $ | 0.99 % |
| 25 | Sherwin-Williams Co/The | 164,781 | 52.8M $ | 0.97 % |
| 26 | BJ's Wholesale Club Holdings Inc | 532,455 | 52.4M $ | 0.96 % |
| 27 | Royal Caribbean Cruises Ltd | 183,214 | 50.4M $ | 0.92 % |
| 28 | O'Reilly Automotive Inc | 511,040 | 47.2M $ | 0.86 % |
| 29 | DoorDash Inc | 304,373 | 45.7M $ | 0.84 % |
| 30 | Ferguson Enterprises Inc | 192,881 | 45M $ | 0.82 % |
| 31 | L3Harris Technologies Inc | 123,849 | 42.7M $ | 0.78 % |
| 32 | Liberty Media Corp-Liberty Formula One | 488,379 | 41.5M $ | 0.76 % |
| 33 | Shopify Inc | 333,833 | 39.6M $ | 0.73 % |
| 34 | Visa Inc | 130,874 | 39.6M $ | 0.72 % |
| 35 | Intuit Inc | 87,962 | 38M $ | 0.70 % |
| 36 | Cloudflare Inc | 184,015 | 38M $ | 0.70 % |
| 37 | Analog Devices Inc | 118,196 | 37.6M $ | 0.69 % |
| 38 | Nasdaq Inc | 432,989 | 36.8M $ | 0.67 % |
| 39 | Wells Fargo & Co | 448,997 | 35.7M $ | 0.65 % |
| 40 | Chipotle Mexican Grill Inc | 1,104,551 | 35.4M $ | 0.65 % |
| 41 | Axon Enterprise Inc | 82,200 | 34.9M $ | 0.64 % |
| 42 | Dexcom Inc | 551,860 | 34.7M $ | 0.63 % |
| 43 | Cadence Design Systems Inc | 124,006 | 34.5M $ | 0.63 % |
| 44 | PTC Inc | 232,980 | 33.2M $ | 0.61 % |
| 45 | KKR & Co Inc | 346,430 | 32M $ | 0.59 % |
| 46 | AppLovin Corp | 74,543 | 29.7M $ | 0.54 % |
| 47 | FTAI Aviation Ltd | 116,534 | 28.6M $ | 0.52 % |
| 48 | Veeva Systems Inc | 161,592 | 28.4M $ | 0.52 % |
| 49 | Intuitive Surgical Inc | 59,636 | 27.5M $ | 0.50 % |
| 50 | Natera Inc | 134,166 | 26.8M $ | 0.49 % |
| 51 | Wayfair Inc | 338,840 | 25.5M $ | 0.47 % |
| 52 | Cummins Inc | 47,261 | 25.4M $ | 0.47 % |
| 53 | American Express Co | 79,853 | 24.2M $ | 0.44 % |
| 54 | Micron Technology Inc | 69,976 | 23.6M $ | 0.43 % |
| 55 | EchoStar Corp | 195,470 | 22.9M $ | 0.42 % |
| 56 | Interactive Brokers Group Inc | 330,462 | 22.2M $ | 0.41 % |
| 57 | Coherent Corp | 89,307 | 21.3M $ | 0.39 % |
| 58 | Builders FirstSource Inc | 224,745 | 18.5M $ | 0.34 % |
| 59 | Snowflake Inc | 119,107 | 18M $ | 0.33 % |
| 60 | Samsara Inc | 541,221 | 17.2M $ | 0.31 % |
| 61 | Diamondback Energy Inc | 57,774 | 11.4M $ | 0.21 % |
Sector breakdown
- Technology 48.7 %
- Communication 14.6 %
- Consumer discretionary 13.2 %
- Health care 6.4 %
- Financials 6.2 %
- Industrials 5.4 %
- Consumer staples 2.0 %
- Materials 1.0 %
- Energy 0.2 %
- Unattributed 2.4 %
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 99.3 %
- Canada 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 5.4B $ | 99.27 % |
| 2 | Canada | 1 | 39.6M $ | 0.73 % |
Cite this page
Titelia. "Holdings of Transamerica WMC US Growth VP". https://titelia.com/en/funds/S000007921