Holdings of Transamerica WMC US Growth VP
TRANSAMERICA SERIES TRUST · 61 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.5B $ · Ten largest lines: 59.4 % of the equity sleeve
Sector breakdown
- Technology 47.3 %
- Communication 14.2 %
- Consumer discretionary 13.2 %
- Health care 5.2 %
- Financials 5.1 %
- Industrials 3.9 %
- Consumer staples 1.0 %
- Materials 1.0 %
- Energy 0.2 %
- Unattributed 8.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.3 %
- CA 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 60 | 5.4B $ | 99.27 % |
| CA | 1 | 39.6M $ | 0.73 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 3,810,392 | 664.5M $ | 12.17 % |
| Apple Inc | 2,018,952 | 512.4M $ | 9.38 % |
| Alphabet Inc | 1,401,654 | 403.1M $ | 7.38 % |
| Microsoft Corp | 927,480 | 343.3M $ | 6.29 % |
| Broadcom Inc | 976,672 | 302.3M $ | 5.53 % |
| Amazon.com Inc | 1,443,597 | 300.7M $ | 5.50 % |
| Meta Platforms Inc | 383,322 | 219.3M $ | 4.02 % |
| Eli Lilly & Co | 212,239 | 195.2M $ | 3.57 % |
| Netflix Inc | 1,549,388 | 149M $ | 2.73 % |
| Mastercard Inc | 293,366 | 146.6M $ | 2.68 % |
| Tesla Inc | 314,329 | 116.9M $ | 2.14 % |
| KLA Corp | 63,151 | 93M $ | 1.70 % |
| General Electric Co | 298,075 | 84.6M $ | 1.55 % |
| Palantir Technologies Inc | 532,488 | 77.9M $ | 1.43 % |
| Oracle Corp | 462,168 | 68M $ | 1.24 % |
| Arista Networks Inc | 549,509 | 67.5M $ | 1.24 % |
| Amphenol Corp | 519,427 | 65.6M $ | 1.20 % |
| Advanced Micro Devices Inc | 305,272 | 62.1M $ | 1.14 % |
| Lowe's Cos Inc | 262,453 | 62M $ | 1.14 % |
| Vertex Pharmaceuticals Inc | 138,230 | 61.7M $ | 1.13 % |
| GE Vernova Inc | 69,587 | 60.7M $ | 1.11 % |
| Hilton Worldwide Holdings Inc | 194,714 | 59.2M $ | 1.08 % |
| Walmart Inc | 457,434 | 56.8M $ | 1.04 % |
| Palo Alto Networks Inc | 338,535 | 54.3M $ | 0.99 % |
| Sherwin-Williams Co/The | 164,781 | 52.8M $ | 0.97 % |
| BJ's Wholesale Club Holdings Inc | 532,455 | 52.4M $ | 0.96 % |
| Royal Caribbean Cruises Ltd | 183,214 | 50.4M $ | 0.92 % |
| O'Reilly Automotive Inc | 511,040 | 47.2M $ | 0.86 % |
| DoorDash Inc | 304,373 | 45.7M $ | 0.84 % |
| Ferguson Enterprises Inc | 192,881 | 45M $ | 0.82 % |
| L3Harris Technologies Inc | 123,849 | 42.7M $ | 0.78 % |
| Liberty Media Corp-Liberty Formula One | 488,379 | 41.5M $ | 0.76 % |
| Shopify Inc | 333,833 | 39.6M $ | 0.73 % |
| Visa Inc | 130,874 | 39.6M $ | 0.72 % |
| Intuit Inc | 87,962 | 38M $ | 0.70 % |
| Cloudflare Inc | 184,015 | 38M $ | 0.70 % |
| Analog Devices Inc | 118,196 | 37.6M $ | 0.69 % |
| Nasdaq Inc | 432,989 | 36.8M $ | 0.67 % |
| Wells Fargo & Co | 448,997 | 35.7M $ | 0.65 % |
| Chipotle Mexican Grill Inc | 1,104,551 | 35.4M $ | 0.65 % |
| Axon Enterprise Inc | 82,200 | 34.9M $ | 0.64 % |
| Dexcom Inc | 551,860 | 34.7M $ | 0.63 % |
| Cadence Design Systems Inc | 124,006 | 34.5M $ | 0.63 % |
| PTC Inc | 232,980 | 33.2M $ | 0.61 % |
| KKR & Co Inc | 346,430 | 32M $ | 0.59 % |
| AppLovin Corp | 74,543 | 29.7M $ | 0.54 % |
| FTAI Aviation Ltd | 116,534 | 28.6M $ | 0.52 % |
| Veeva Systems Inc | 161,592 | 28.4M $ | 0.52 % |
| Intuitive Surgical Inc | 59,636 | 27.5M $ | 0.50 % |
| Natera Inc | 134,166 | 26.8M $ | 0.49 % |
| Wayfair Inc | 338,840 | 25.5M $ | 0.47 % |
| Cummins Inc | 47,261 | 25.4M $ | 0.47 % |
| American Express Co | 79,853 | 24.2M $ | 0.44 % |
| Micron Technology Inc | 69,976 | 23.6M $ | 0.43 % |
| EchoStar Corp | 195,470 | 22.9M $ | 0.42 % |
| Interactive Brokers Group Inc | 330,462 | 22.2M $ | 0.41 % |
| Coherent Corp | 89,307 | 21.3M $ | 0.39 % |
| Builders FirstSource Inc | 224,745 | 18.5M $ | 0.34 % |
| Snowflake Inc | 119,107 | 18M $ | 0.33 % |
| Samsara Inc | 541,221 | 17.2M $ | 0.31 % |
| Diamondback Energy Inc | 57,774 | 11.4M $ | 0.21 % |