Transamerica Morgan Stanley Capital Growth VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$172.12 mm

Liabilities

$3.15 mm

Net assets

$168.97 mm

Number of holdings

36.00

36 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	15.71 mm	15.71 mm principal	9.30	Repurchase agreement	Long	USA
TSLA Tesla, Inc.	14.71 mm	36.42 k shares	8.70	Common equity	Long	USA
NET Cloudflare, Inc.	13.43 mm	124.74 k shares	7.95	Common equity	Long	USA
DASH DoorDash, Inc.	11.27 mm	67.17 k shares	6.67	Common equity	Long	USA
SHOP Shopify Inc.	10.85 mm	102.08 k shares	6.42	Common equity	Long	Canada
AFRM Affirm Holdings, Inc.	10.48 mm	172.05 k shares	6.20	Common equity	Long	USA
TTD The Trade Desk, Inc.	10.46 mm	89.02 k shares	6.19	Common equity	Long	USA
MELI MercadoLibre, Inc.	8.36 mm	4.92 k shares	4.95	Common equity	Long	USA
RBLX Roblox Corporation	8.31 mm	143.54 k shares	4.92	Common equity	Long	USA
CVNA Carvana Co.	7.76 mm	38.18 k shares	4.60	Common equity	Long	USA
IOT Samsara Inc.	7.61 mm	174.29 k shares	4.51	Common equity	Long	USA
Global-e Online Ltd.	6.23 mm	114.34 k shares	3.69	Common equity	Long	Israel
Royalty Pharma PLC	5.56 mm	218.09 k shares	3.29	Common equity	Long	UK
Aurora Innovation, Inc.	5.51 mm	873.88 k shares	3.26	Common equity	Long	USA
ASML Holding NV	4.40 mm	6.35 k shares	2.60	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	4.38 mm	33.32 k shares	2.59	Common equity	Long	USA
Adyen NV	4.33 mm	2.91 k shares	2.56	Common equity	Long	Netherlands
SNOW Snowflake Inc.	4.25 mm	27.51 k shares	2.51	Common equity	Long	USA
MSTR MicroStrategy Incorporated	3.57 mm	12.33 k shares	2.11	Common equity	Long	USA
APP AppLovin Corporation	2.72 mm	8.39 k shares	1.61	Common equity	Long	USA
Roivant Sciences Ltd.	2.35 mm	198.81 k shares	1.39	Common equity	Long	Bermuda
Intercontinental Exchange, Inc.	1.64 mm	10.98 k shares	0.97	Common equity	Long	USA
AMT American Tower Corporation	1.34 mm	7.29 k shares	0.79	Common equity	Long	USA
PTON Peloton Interactive, Inc.	1.17 mm	134.89 k shares	0.69	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	794.55 k	1.21 k shares	0.47	Common equity	Long	France
COIN Coinbase Global, Inc.	729.51 k	2.94 k shares	0.43	Common equity	Long	USA
AGL agilon health, inc.	605.34 k	318.60 k shares	0.36	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	441.79 k	33.22 k shares	0.26	Common equity	Long	USA
Option	181.14 k	32.45 mm other units	0.11	DFE	N/A	USA
ProKidney Corp.	176.70 k	104.55 k shares	0.10	Common equity	Long	Cayman Islands
Option	133.02 k	37.84 mm other units	0.08	DFE	N/A	USA
Option	100.71 k	16.08 mm other units	0.06	DFE	N/A	USA
State Street Navigator Securities Lending Government Money Market Portfolio	85.25 k	85.25 k shares	0.05	Short-term investment vehicle	Long	USA
Option	57.25 k	14.76 mm other units	0.03	DFE	N/A	USA
Option	23.62 k	33.22 mm other units	0.01	DFE	N/A	USA
Option	66.28	33.14 mm other units	0.00	DFE	N/A	USA