Holdings of Transamerica Janus Mid-Cap Growth VP
TRANSAMERICA SERIES TRUST ·79 declared positions · as of Mar 31, 2026
Original filing · Net assets 842.9M $ · Ten largest lines: 28.6 % of the equity sleeve
Sector breakdown
- Technology 15.5 %
- Industrials 9.2 %
- Utilities 6.2 %
- Health care 6.1 %
- Financials 5.3 %
- Consumer discretionary 5.1 %
- Materials 3.4 %
- Communication 3.1 %
- Consumer staples 2.0 %
- Energy 0.5 %
- Unattributed 43.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.7 %
- CAD 3.3 %
- GBP 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 81.9 %
- CA 5.8 %
- SG 3.7 %
- NL 3.5 %
- IE 2.5 %
- GB 1.6 %
- DK 0.6 %
- IM 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 65 | 662.7M $ | 81.92 % |
| 2 | CA | 4 | 47M $ | 5.81 % |
| 3 | SG | 1 | 30M $ | 3.71 % |
| 4 | NL | 3 | 28M $ | 3.47 % |
| 5 | IE | 2 | 20.2M $ | 2.49 % |
| 6 | GB | 2 | 12.8M $ | 1.58 % |
| 7 | DK | 1 | 4.7M $ | 0.58 % |
| 8 | IM | 1 | 3.6M $ | 0.44 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ferguson Enterprises Inc | 129,236 | 30.1M $ | 3.58 % |
| 2 | Flex Ltd | 457,951 | 30M $ | 3.56 % |
| 3 | JB Hunt Transport Services Inc | 116,965 | 24.8M $ | 2.94 % |
| 4 | Teledyne Technologies Inc | 37,303 | 22.6M $ | 2.68 % |
| 5 | LPL Financial Holdings Inc | 74,964 | 22.6M $ | 2.68 % |
| 6 | API Group Corp | 531,655 | 21.5M $ | 2.56 % |
| 7 | Alliant Energy Corp | 296,630 | 21.3M $ | 2.53 % |
| 8 | Revvity Inc | 231,349 | 20.3M $ | 2.40 % |
| 9 | ON Semiconductor Corp | 318,347 | 19.7M $ | 2.34 % |
| 10 | WEX Inc | 120,909 | 18.5M $ | 2.20 % |
| 11 | Corteva Inc | 202,217 | 16.9M $ | 2.01 % |
| 12 | Liberty Media Corp-Liberty Formula One | 199,073 | 16.9M $ | 2.01 % |
| 13 | DoorDash Inc | 112,229 | 16.9M $ | 2.00 % |
| 14 | Clean Harbors Inc | 58,592 | 16.8M $ | 1.99 % |
| 15 | Aramark | 412,257 | 16.7M $ | 1.98 % |
| 16 | Constellation Software Inc/Canada | 9,347 | 16.4M $ | 1.95 % |
| 17 | NXP Semiconductors NV | 80,071 | 15.8M $ | 1.87 % |
| 18 | Gildan Activewear Inc | 283,076 | 15.8M $ | 1.87 % |
| 19 | Ingersoll Rand Inc | 194,284 | 15.6M $ | 1.85 % |
| 20 | Ameren Corp | 140,663 | 15.5M $ | 1.83 % |
| 21 | Teleflex Inc | 122,071 | 14.6M $ | 1.73 % |
| 22 | PTC Inc | 100,492 | 14.3M $ | 1.70 % |
| 23 | Waters Corp | 47,656 | 14.2M $ | 1.68 % |
| 24 | Boston Scientific Corp | 223,777 | 14M $ | 1.67 % |
| 25 | Sensata Technologies Holding PLC | 386,335 | 13.6M $ | 1.61 % |
| 26 | DTE Energy Co | 90,677 | 13.3M $ | 1.57 % |
| 27 | Ryanair Holdings PLC | 218,994 | 12.7M $ | 1.50 % |
| 28 | Canadian Pacific Kansas City Ltd | 154,095 | 12.1M $ | 1.44 % |
| 29 | KLA Corp | 7,702 | 11.3M $ | 1.35 % |
| 30 | RB Global Inc | 113,899 | 10.9M $ | 1.30 % |
| 31 | SS&C Technologies Holdings Inc | 145,883 | 9.9M $ | 1.17 % |
| 32 | Argenx SE | 12,999 | 9.5M $ | 1.13 % |
| 33 | STERIS PLC | 40,972 | 9.1M $ | 1.07 % |
| 34 | CoStar Group Inc | 222,240 | 9M $ | 1.06 % |
| 35 | Broadridge Financial Solutions Inc | 54,504 | 8.9M $ | 1.05 % |
| 36 | Rentokil Initial PLC | 268,058 | 8.4M $ | 1.00 % |
| 37 | TFI International Inc | 76,509 | 8.3M $ | 0.99 % |
| 38 | Globus Medical Inc | 88,931 | 7.7M $ | 0.91 % |
| 39 | Burlington Stores Inc | 23,333 | 7.6M $ | 0.90 % |
| 40 | TE Connectivity PLC | 36,285 | 7.6M $ | 0.90 % |
| 41 | Cboe Global Markets Inc | 26,902 | 7.6M $ | 0.90 % |
| 42 | Intact Financial Corp | 41,515 | 7.5M $ | 0.89 % |
| 43 | Willis Towers Watson PLC | 25,849 | 7.5M $ | 0.89 % |
| 44 | ICU Medical Inc | 56,006 | 7.2M $ | 0.86 % |
| 45 | Wayfair Inc | 92,940 | 7M $ | 0.83 % |
| 46 | CDW Corp/DE | 54,392 | 6.6M $ | 0.78 % |
| 47 | Cimpress PLC | 89,365 | 6.5M $ | 0.77 % |
| 48 | Vaxcyte Inc | 111,075 | 6.5M $ | 0.77 % |
| 49 | Illumina Inc | 51,298 | 6.3M $ | 0.75 % |
| 50 | Workday Inc | 48,018 | 6.2M $ | 0.74 % |
| 51 | StandardAero Inc | 238,378 | 6.2M $ | 0.73 % |
| 52 | TransUnion | 86,441 | 6M $ | 0.71 % |
| 53 | Bridgebio Pharma Inc | 78,311 | 5.8M $ | 0.69 % |
| 54 | CarMax Inc | 138,249 | 5.7M $ | 0.68 % |
| 55 | FirstService Corp | 40,921 | 5.7M $ | 0.67 % |
| 56 | Medline Inc | 123,230 | 5.5M $ | 0.65 % |
| 57 | Charles Schwab Corp/The | 57,955 | 5.4M $ | 0.65 % |
| 58 | AppLovin Corp | 12,901 | 5.1M $ | 0.61 % |
| 59 | Veralto Corp | 57,131 | 5.1M $ | 0.60 % |
| 60 | Madrigal Pharmaceuticals Inc | 9,631 | 5M $ | 0.60 % |
| 61 | UL Solutions Inc | 58,692 | 5M $ | 0.60 % |
| 62 | Cooper Cos Inc/The | 69,310 | 5M $ | 0.59 % |
| 63 | Ascendis Pharma A/S | 20,477 | 4.7M $ | 0.56 % |
| 64 | Lamar Advertising Co | 35,630 | 4.5M $ | 0.54 % |
| 65 | Rentokil Initial PLC | 707,888 | 4.4M $ | 0.52 % |
| 66 | ONEOK Inc | 48,254 | 4.4M $ | 0.52 % |
| 67 | W R Berkley Corp | 65,168 | 4.3M $ | 0.51 % |
| 68 | Dollar Tree Inc | 38,883 | 4.3M $ | 0.51 % |
| 69 | Descartes Systems Group Inc/The | 55,988 | 4M $ | 0.48 % |
| 70 | Revolution Medicines Inc | 40,806 | 4M $ | 0.47 % |
| 71 | Dynatrace Inc | 105,945 | 3.9M $ | 0.46 % |
| 72 | Praxis Precision Medicines Inc | 12,005 | 3.9M $ | 0.46 % |
| 73 | Entain PLC | 479,668 | 3.6M $ | 0.42 % |
| 74 | Lantheus Holdings Inc | 46,332 | 3.5M $ | 0.42 % |
| 75 | Jack Henry & Associates Inc | 19,834 | 3.1M $ | 0.37 % |
| 76 | Ziff Davis Inc | 66,954 | 2.8M $ | 0.33 % |
| 77 | Topicus.com Inc | 42,055 | 2.8M $ | 0.33 % |
| 78 | Glaukos Corp | 24,693 | 2.7M $ | 0.32 % |
| 79 | Liberty Media Corp-Liberty Formula One | 29,269 | 2.3M $ | 0.27 % |