Holdings of Transamerica Janus Mid-Cap Growth VP
ISIN US89360D1081
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 953.5M $ including 919.4M $ in equities, 96.4 %
- Positions
- 79 in 8 countries
- Top ten
- 30.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 310,249 | 50.3M $ | 5.27 % |
| 2 | Ferguson Enterprises Inc | 131,857 | 31.3M $ | 3.28 % |
| 3 | ON Semiconductor Corp | 324,804 | 30.7M $ | 3.22 % |
| 4 | Revvity Inc | 241,338 | 26.9M $ | 2.82 % |
| 5 | LPL Financial Holdings Inc | 93,436 | 26.3M $ | 2.76 % |
| 6 | JB Hunt Transport Services Inc | 90,281 | 26.1M $ | 2.74 % |
| 7 | DoorDash Inc | 138,128 | 25.5M $ | 2.67 % |
| 8 | Teledyne Technologies Inc | 36,505 | 24.3M $ | 2.55 % |
| 9 | Aramark | 420,619 | 23.9M $ | 2.51 % |
| 10 | API GROUP CORP | 542,439 | 23M $ | 2.41 % |
| 11 | NXP Semiconductors NV | 81,695 | 23M $ | 2.41 % |
| 12 | Alliant Energy Corp | 289,535 | 22.1M $ | 2.32 % |
| 13 | KLA Corp | 69,893 | 21.1M $ | 2.21 % |
| 14 | Liberty Media Corp-Liberty Formula One | 203,111 | 19.3M $ | 2.03 % |
| 15 | SENSATA TECHNOLOGIES HOLDING PLC | 404,499 | 19.3M $ | 2.03 % |
| 16 | Waters Corp | 48,622 | 18.2M $ | 1.91 % |
| 17 | WEX Inc | 123,363 | 17.4M $ | 1.83 % |
| 18 | Ingersoll Rand Inc | 198,226 | 16.3M $ | 1.70 % |
| 19 | Ameren Corp | 143,517 | 16.2M $ | 1.70 % |
| 20 | Teleflex Inc | 124,548 | 15.8M $ | 1.66 % |
| 21 | Corteva Inc | 183,405 | 15.5M $ | 1.63 % |
| 22 | Gildan Activewear Inc | 298,137 | 15.4M $ | 1.61 % |
| 23 | Constellation Software Inc/Canada | 7,960 | 15M $ | 1.57 % |
| 24 | Ryanair Holdings PLC | 223,437 | 14.5M $ | 1.52 % |
| 25 | DTE ENERGY COMPANY | 92,517 | 14.1M $ | 1.48 % |
| 26 | Canadian Pacific Kansas City Ltd | 157,222 | 13.6M $ | 1.43 % |
| 27 | RB Global Inc | 116,210 | 13.5M $ | 1.42 % |
| 28 | Argenx SE | 13,261 | 12.3M $ | 1.29 % |
| 29 | PTC Inc | 105,734 | 12M $ | 1.26 % |
| 30 | Boston Scientific Corp | 274,862 | 11.7M $ | 1.23 % |
| 31 | TFI International Inc | 78,062 | 11.2M $ | 1.18 % |
| 32 | CLEAN HARBORS INC | 36,568 | 10.9M $ | 1.15 % |
| 33 | Wayfair Inc | 116,418 | 10.8M $ | 1.13 % |
| 34 | TE Connectivity PLC | 45,910 | 9.3M $ | 0.97 % |
| 35 | Cimpress PLC | 90,844 | 9.2M $ | 0.97 % |
| 36 | Illumina Inc | 51,279 | 9M $ | 0.95 % |
| 37 | STERIS PLC | 41,804 | 8.8M $ | 0.92 % |
| 38 | ICU Medical Inc | 57,143 | 8.4M $ | 0.88 % |
| 39 | Rentokil Initial PLC | 273,497 | 7.8M $ | 0.82 % |
| 40 | CDW Corp/DE | 55,496 | 7.8M $ | 0.82 % |
| 41 | Cooper Cos Inc/The | 106,728 | 7.7M $ | 0.80 % |
| 42 | REVOLUTION MEDICINES INC | 40,735 | 7.6M $ | 0.80 % |
| 43 | Burlington Stores Inc | 23,805 | 7.5M $ | 0.79 % |
| 44 | CarMax Inc | 141,053 | 7.5M $ | 0.78 % |
| 45 | StandardAero Inc | 243,216 | 7.3M $ | 0.76 % |
| 46 | Globus Medical Inc | 90,736 | 7.2M $ | 0.75 % |
| 47 | Willis Towers Watson PLC | 26,373 | 6.9M $ | 0.72 % |
| 48 | AppLovin Corp | 13,162 | 6.8M $ | 0.71 % |
| 49 | Veralto Corp | 74,685 | 6.6M $ | 0.69 % |
| 50 | VAXCYTE INC | 113,328 | 6.6M $ | 0.69 % |
| 51 | CoStar Group Inc | 226,750 | 6.4M $ | 0.67 % |
| 52 | TransUnion | 88,195 | 6.4M $ | 0.67 % |
| 53 | FirstService Corp | 43,623 | 6.2M $ | 0.65 % |
| 54 | UL SOLUTIONS INC | 59,884 | 6.1M $ | 0.64 % |
| 55 | Cboe Global Markets Inc | 24,752 | 6M $ | 0.63 % |
| 56 | Bridgebio Pharma Inc | 79,900 | 6M $ | 0.62 % |
| 57 | Ascendis Pharma A/S | 20,893 | 5.6M $ | 0.58 % |
| 58 | Lamar Advertising Co | 35,003 | 5.5M $ | 0.57 % |
| 59 | Charles Schwab Corp/The | 59,132 | 5.5M $ | 0.57 % |
| 60 | SPX TECHNOLOGIES INC | 22,013 | 5.4M $ | 0.57 % |
| 61 | Madrigal Pharmaceuticals Inc | 9,825 | 5.3M $ | 0.55 % |
| 62 | Lantheus Holdings Inc | 47,273 | 5.2M $ | 0.55 % |
| 63 | Broadridge Financial Solutions Inc | 37,368 | 5.1M $ | 0.54 % |
| 64 | Medline Inc | 125,730 | 5M $ | 0.52 % |
| 65 | CAE Inc | 194,972 | 4.9M $ | 0.51 % |
| 66 | Verisk Analytics Inc | 26,797 | 4.8M $ | 0.50 % |
| 67 | Dollar Tree Inc | 39,673 | 4.8M $ | 0.50 % |
| 68 | Dynatrace Inc | 108,096 | 4.7M $ | 0.50 % |
| 69 | Praxis Precision Medicines Inc | 14,093 | 4.7M $ | 0.49 % |
| 70 | ONEOK Inc | 49,234 | 4.3M $ | 0.45 % |
| 71 | Innio NV | 105,851 | 4.2M $ | 0.44 % |
| 72 | Rentokil Initial PLC | 722,250 | 4.1M $ | 0.43 % |
| 73 | Descartes Systems Group Inc/The | 57,125 | 4M $ | 0.41 % |
| 74 | Glaukos Corp | 27,477 | 3.8M $ | 0.40 % |
| 75 | Entain PLC | 489,399 | 3.6M $ | 0.38 % |
| 76 | Ziff Davis Inc | 68,313 | 3.6M $ | 0.38 % |
| 77 | Arxis Inc | 77,169 | 3.6M $ | 0.37 % |
| 78 | Topicus.com Inc | 42,909 | 2.7M $ | 0.29 % |
| 79 | Liberty Media Corp-Liberty Formula One | 29,863 | 2.6M $ | 0.27 % |
Sector breakdown
- Technology 19.1 %
- Industrials 13.9 %
- Health care 6.3 %
- Utilities 5.7 %
- Consumer discretionary 5.7 %
- Financials 4.9 %
- Materials 1.7 %
- Energy 0.5 %
- Unattributed 42.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.7 %
- CAD 2.5 %
- GBP 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.6 %
- Canada 9.1 %
- Netherlands 4.1 %
- United Kingdom 3.4 %
- Ireland 3.3 %
- Denmark 0.6 %
- Germany 0.5 %
- Isle of Man 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 722.5M $ | 78.58 % |
| 2 | Canada | 8 | 83.8M $ | 9.11 % |
| 3 | Netherlands | 3 | 38M $ | 4.13 % |
| 4 | United Kingdom | 3 | 31.2M $ | 3.40 % |
| 5 | Ireland | 3 | 30.6M $ | 3.33 % |
| 6 | Denmark | 1 | 5.6M $ | 0.61 % |
| 7 | Germany | 1 | 4.2M $ | 0.46 % |
| 8 | Isle of Man | 1 | 3.6M $ | 0.39 % |
Cite this page
Titelia. "Holdings of Transamerica Janus Mid-Cap Growth VP". https://titelia.com/en/funds/S000007930