Transamerica Janus Mid-Cap Growth VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$972.59 mm

Liabilities

$27.77 mm

Net assets

$944.81 mm

Number of holdings

78.00

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSU Constellation Software Inc	45.37 mm	13.95 k shares	4.80	Common equity	Long	Canada
GDDY GoDaddy Inc.	34.01 mm	216.93 k shares	3.60	Common equity	Long	USA
TFX Teleflex Incorporated	30.06 mm	121.55 k shares	3.18	Common equity	Long	USA
IFCZF Intact Financial Corporation	28.12 mm	146.43 k shares	2.98	Common equity	Long	Canada
SSNC SS&C Technologies Holdings, Inc.	28.02 mm	377.64 k shares	2.97	Common equity	Long	USA
BSX Boston Scientific Corporation	27.57 mm	329.05 k shares	2.92	Common equity	Long	USA
WEX WEX Inc.	25.75 mm	122.77 k shares	2.73	Common equity	Long	USA
RVTY Revvity, Inc.	23.60 mm	184.74 k shares	2.50	Common equity	Long	USA
Flex Ltd.	21.19 mm	633.85 k shares	2.24	Common equity	Long	Singapore
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	20.88 mm	20.88 mm principal	2.21	Repurchase agreement	Long	USA
WRB W. R. Berkley Corporation	20.80 mm	366.57 k shares	2.20	Common equity	Long	USA
NXP Semiconductors NV	19.51 mm	81.30 k shares	2.07	Common equity	Long	Netherlands
TDY Teledyne Technologies Incorporated	19.34 mm	44.19 k shares	2.05	Common equity	Long	USA
LNT Alliant Energy Corporation	19.07 mm	314.21 k shares	2.02	Common equity	Long	USA
ON ON Semiconductor Corporation	18.88 mm	260.08 k shares	2.00	Common equity	Long	USA
Amdocs Ltd.	18.56 mm	212.15 k shares	1.96	Common equity	Long	Guernsey
JBHT J.B. Hunt Transport Services, Inc.	18.54 mm	107.57 k shares	1.96	Common equity	Long	USA
LLYVK Liberty Live Group	18.00 mm	232.51 k shares	1.91	Common equity	Long	USA
Ferguson Enterprises Inc.	17.32 mm	87.25 k shares	1.83	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	16.47 mm	76.60 k shares	1.74	Common equity	Long	USA
FTV Fortive Corporation	15.73 mm	199.25 k shares	1.66	Common equity	Long	USA
ARMK Aramark	14.58 mm	376.37 k shares	1.54	Common equity	Long	USA
AVTR Avantor, Inc.	14.48 mm	559.61 k shares	1.53	Common equity	Long	USA
Sensata Technologies Holding PLC	14.07 mm	392.27 k shares	1.49	Common equity	Long	UK
GIL Gildan Activewear Inc.	13.13 mm	278.71 k shares	1.39	Common equity	Long	Canada
LAMR Lamar Advertising Company	13.06 mm	97.75 k shares	1.38	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	12.76 mm	12.76 mm shares	1.35	Short-term investment vehicle	Long	USA
IR Ingersoll Rand Inc.	12.64 mm	128.78 k shares	1.34	Common equity	Long	USA
AEE Ameren Corporation	12.49 mm	142.83 k shares	1.32	Common equity	Long	USA
KMX CarMax, Inc.	11.92 mm	154.03 k shares	1.26	Common equity	Long	USA
CTVA Corteva, Inc.	11.91 mm	202.66 k shares	1.26	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	11.64 mm	48.95 k shares	1.23	Common equity	Long	USA
DTE DTE Energy Company	11.26 mm	87.71 k shares	1.19	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	11.06 mm	60.87 k shares	1.17	Common equity	Long	USA
WAT Waters Corporation	10.78 mm	29.97 k shares	1.14	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	10.78 mm	46.34 k shares	1.14	Common equity	Long	USA
TFII TFI International Inc.	10.63 mm	77.69 k shares	1.13	Common equity	Long	Canada
ICUI ICU Medical, Inc.	10.36 mm	56.87 k shares	1.10	Common equity	Long	USA
CDW CDW Corporation	10.23 mm	45.21 k shares	1.08	Common equity	Long	USA
VLTO Veralto Corporation	10.18 mm	91.01 k shares	1.08	Common equity	Long	USA
RYAAY Ryanair Holdings plc	10.05 mm	222.36 k shares	1.06	Common equity	Long	Ireland
DAY Dayforce Inc	10.03 mm	163.82 k shares	1.06	Common equity	Long	USA
KLAC KLA Corporation	9.70 mm	12.53 k shares	1.03	Common equity	Long	USA
APP AppLovin Corporation	9.27 mm	70.99 k shares	0.98	Common equity	Long	USA
TRU TransUnion	9.19 mm	87.77 k shares	0.97	Common equity	Long	USA
CLH Clean Harbors, Inc.	9.17 mm	37.96 k shares	0.97	Common equity	Long	USA
RBA RB Global, Inc.	8.85 mm	109.98 k shares	0.94	Common equity	Long	Canada
PCVX Vaxcyte, Inc.	8.77 mm	76.73 k shares	0.93	Common equity	Long	USA
ARGX argenx SE	8.51 mm	15.71 k shares	0.90	Common equity	Long	Netherlands
DASH DoorDash, Inc.	8.42 mm	58.98 k shares	0.89	Common equity	Long	USA
COO The Cooper Companies, Inc.	7.77 mm	70.38 k shares	0.82	Common equity	Long	USA
APG APi Group Corporation	7.68 mm	232.67 k shares	0.81	Common equity	Long	USA
STERIS PLC	7.49 mm	30.90 k shares	0.79	Common equity	Long	Ireland
GPN Global Payments Inc.	6.89 mm	67.23 k shares	0.73	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.85 mm	105.73 k shares	0.73	Common equity	Long	USA
Cimpress PLC	6.79 mm	82.88 k shares	0.72	Common equity	Long	Ireland
Rentokil Initial PLC	6.79 mm	272.17 k shares	0.72	Common equity	Long	UK
FIS Fidelity National Information Services, Inc.	6.72 mm	80.24 k shares	0.71	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	6.67 mm	100.45 k shares	0.71	Common equity	Long	USA
BURL Burlington Stores, Inc.	6.51 mm	24.69 k shares	0.69	Common equity	Long	USA
ILMN Illumina, Inc.	6.40 mm	49.09 k shares	0.68	Common equity	Long	USA
ASND Ascendis Pharma A/S	6.39 mm	42.76 k shares	0.68	Common equity	Long	Denmark
CBOE Cboe Global Markets, Inc.	5.60 mm	27.32 k shares	0.59	Common equity	Long	USA
TE Connectivity PLC	5.52 mm	36.58 k shares	0.58	Common equity	Long	Ireland
DT Dynatrace, Inc.	5.37 mm	100.38 k shares	0.57	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	5.32 mm	196.61 k shares	0.56	Common equity	Long	USA
Entain PLC	5.20 mm	509.47 k shares	0.55	Common equity	Long	Isle of Man
MCHP Microchip Technology Incorporated	5.17 mm	64.35 k shares	0.55	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	4.99 mm	39.98 k shares	0.53	Common equity	Long	USA
W Wayfair Inc.	4.34 mm	77.30 k shares	0.46	Common equity	Long	USA
DLTR Dollar Tree, Inc.	4.06 mm	57.79 k shares	0.43	Common equity	Long	USA
Topicus.com, Inc.	4.03 mm	42.70 k shares	0.43	Common equity	Long	Canada
LRCX Lam Research Corporation	3.93 mm	4.81 k shares	0.42	Common equity	Long	USA
ZD Ziff Davis, Inc.	2.82 mm	57.89 k shares	0.30	Common equity	Long	USA
Rentokil Initial PLC	2.68 mm	550.87 k shares	0.28	Common equity	Long	UK
LINE Lineage, Inc.	2.62 mm	33.46 k shares	0.28	Common equity	Long	USA
ULS UL Solutions Inc.	2.14 mm	43.45 k shares	0.23	Common equity	Long	USA
LLYVK Liberty Live Group	2.13 mm	29.72 k shares	0.23	Common equity	Long	USA