Transamerica Janus Mid-Cap Growth VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$940.23 mm

Liabilities

$21.62 mm

Net assets

$918.61 mm

Number of holdings

79.00

79 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSU Constellation Software Inc	42.82 mm	13.85 k shares	4.66	Common equity	Long	Canada
GDDY GoDaddy Inc.	38.89 mm	197.02 k shares	4.23	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	29.27 mm	386.31 k shares	3.19	Common equity	Long	USA
BSX Boston Scientific Corporation	28.61 mm	320.30 k shares	3.11	Common equity	Long	USA
IFCZF Intact Financial Corporation	26.47 mm	145.40 k shares	2.88	Common equity	Long	Canada
Flex Ltd.	23.67 mm	616.44 k shares	2.58	Common equity	Long	Singapore
APP AppLovin Corporation	22.83 mm	70.49 k shares	2.49	Common equity	Long	USA
TFX Teleflex Incorporated	21.91 mm	123.08 k shares	2.38	Common equity	Long	USA
BATRK The Liberty Braves Group	21.39 mm	230.88 k shares	2.33	Common equity	Long	USA
WEX WEX Inc.	21.37 mm	121.91 k shares	2.33	Common equity	Long	USA
RVTY Revvity, Inc.	20.47 mm	183.45 k shares	2.23	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	20.37 mm	43.88 k shares	2.22	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	20.22 mm	20.22 mm principal	2.20	Repurchase agreement	Long	USA
LPLA LPL Financial Holdings Inc.	19.82 mm	60.69 k shares	2.16	Common equity	Long	USA
ON ON Semiconductor Corporation	18.97 mm	300.90 k shares	2.07	Common equity	Long	USA
WRB W. R. Berkley Corporation	18.69 mm	319.42 k shares	2.03	Common equity	Long	USA
LNT Alliant Energy Corporation	18.45 mm	312.01 k shares	2.01	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	18.23 mm	106.82 k shares	1.98	Common equity	Long	USA
Amdocs Ltd.	17.94 mm	210.67 k shares	1.95	Common equity	Long	Guernsey
FTV Fortive Corporation	17.36 mm	231.49 k shares	1.89	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	17.20 mm	76.06 k shares	1.87	Common equity	Long	USA
NXP Semiconductors NV	16.78 mm	80.73 k shares	1.83	Common equity	Long	Netherlands
Ferguson Enterprises Inc.	15.91 mm	91.66 k shares	1.73	Common equity	Long	USA
ARMK Aramark	13.94 mm	373.73 k shares	1.52	Common equity	Long	USA
GIL Gildan Activewear Inc.	13.02 mm	276.76 k shares	1.42	Common equity	Long	Canada
AEE Ameren Corporation	12.64 mm	141.82 k shares	1.38	Common equity	Long	USA
KMX CarMax, Inc.	12.50 mm	152.95 k shares	1.36	Common equity	Long	USA
DAY Dayforce Inc	11.82 mm	162.67 k shares	1.29	Common equity	Long	USA
AVTR Avantor, Inc.	11.71 mm	555.69 k shares	1.27	Common equity	Long	USA
CTVA Corteva, Inc.	11.46 mm	201.24 k shares	1.25	Common equity	Long	USA
WAT Waters Corporation	11.04 mm	29.76 k shares	1.20	Common equity	Long	USA
Sensata Technologies Holding PLC	10.67 mm	389.52 k shares	1.16	Common equity	Long	UK
IR Ingersoll Rand Inc.	10.55 mm	116.64 k shares	1.15	Common equity	Long	USA
DTE DTE Energy Company	10.52 mm	87.10 k shares	1.14	Common equity	Long	USA
TFII TFI International Inc.	10.42 mm	77.14 k shares	1.13	Common equity	Long	Canada
RBA RB Global, Inc.	9.85 mm	109.20 k shares	1.07	Common equity	Long	Canada
DASH DoorDash, Inc.	9.82 mm	58.56 k shares	1.07	Common equity	Long	USA
LAMR Lamar Advertising Company	9.77 mm	80.23 k shares	1.06	Common equity	Long	USA
Ryanair Holdings PLC	9.62 mm	220.80 k shares	1.05	Common equity	Long	Ireland
APG APi Group Corporation	9.54 mm	265.20 k shares	1.04	Common equity	Long	USA
ICUI ICU Medical, Inc.	8.76 mm	56.47 k shares	0.95	Common equity	Long	USA
CLH Clean Harbors, Inc.	8.67 mm	37.69 k shares	0.94	Common equity	Long	USA
CDW CDW Corporation	8.56 mm	49.16 k shares	0.93	Common equity	Long	USA
GPN Global Payments Inc.	8.52 mm	75.99 k shares	0.93	Common equity	Long	USA
Willis Towers Watson PLC	8.29 mm	26.45 k shares	0.90	Common equity	Long	Ireland
TRU TransUnion	8.08 mm	87.16 k shares	0.88	Common equity	Long	USA
Argenx SE	8.03 mm	13.05 k shares	0.87	Common equity	Long	Netherlands
KLAC KLA Corporation	7.84 mm	12.44 k shares	0.85	Common equity	Long	USA
SCHW The Charles Schwab Corporation	7.77 mm	104.99 k shares	0.85	Common equity	Long	USA
VLTO Veralto Corporation	7.34 mm	72.08 k shares	0.80	Common equity	Long	USA
BURL Burlington Stores, Inc.	6.99 mm	24.52 k shares	0.76	Common equity	Long	USA
Rentokil Initial PLC	6.84 mm	270.27 k shares	0.74	Common equity	Long	UK
LHX L3Harris Technologies, Inc.	6.75 mm	32.11 k shares	0.74	Common equity	Long	USA
ILMN Illumina, Inc.	6.51 mm	48.75 k shares	0.71	Common equity	Long	USA
COO The Cooper Companies, Inc.	6.42 mm	69.88 k shares	0.70	Common equity	Long	USA
Cimpress PLC	6.31 mm	88.04 k shares	0.69	Common equity	Long	Ireland
STERIS PLC	6.31 mm	30.68 k shares	0.69	Common equity	Long	Ireland
PCVX Vaxcyte, Inc.	6.24 mm	76.19 k shares	0.68	Common equity	Long	USA
ASND Ascendis Pharma A/S	5.85 mm	42.46 k shares	0.64	Common equity	Long	Denmark
DT Dynatrace, Inc.	5.42 mm	99.68 k shares	0.59	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	5.30 mm	27.13 k shares	0.58	Common equity	Long	USA
TE Connectivity PLC	5.19 mm	36.33 k shares	0.57	Common equity	Long	Ireland
RYAN Ryan Specialty Holdings, Inc.	5.06 mm	78.91 k shares	0.55	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	4.83 mm	39.70 k shares	0.53	Common equity	Long	USA
LINE Lineage, Inc.	4.48 mm	76.41 k shares	0.49	Common equity	Long	USA
Entain PLC	4.35 mm	505.90 k shares	0.47	Common equity	Long	Isle of Man
DLTR Dollar Tree, Inc.	4.30 mm	57.38 k shares	0.47	Common equity	Long	USA
W Wayfair Inc.	3.99 mm	90.06 k shares	0.43	Common equity	Long	USA
ZD Ziff Davis, Inc.	3.67 mm	67.50 k shares	0.40	Common equity	Long	USA
Topicus.com, Inc.	3.59 mm	42.40 k shares	0.39	Common equity	Long	Canada
LRCX Lam Research Corporation	3.45 mm	47.76 k shares	0.38	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	3.33 mm	76.09 k shares	0.36	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	2.99 mm	33.47 k shares	0.33	Common equity	Long	USA
Rentokil Initial PLC	2.74 mm	547.00 k shares	0.30	Common equity	Long	UK
SARO StandardAero, Inc.	2.52 mm	101.98 k shares	0.27	Common equity	Long	USA
BATRK The Liberty Braves Group	2.48 mm	29.51 k shares	0.27	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.33 mm	12.31 k shares	0.25	Common equity	Long	USA
ULS UL Solutions Inc.	2.15 mm	43.15 k shares	0.23	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	201.60 k	201.60 k shares	0.02	Short-term investment vehicle	Long	USA