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07/31/2020* |
Transamerica WMC US Growth II VP
Security Description | % of Total Net Assets |
---|---|
Apple, Inc. | 9.31% |
Amazon.com, Inc. | 8.12% |
Microsoft Corp. | 7.45% |
Facebook, Inc., Class A | 4.49% |
Alphabet, Inc., Class A | 4.18% |
Mastercard, Inc., Class A | 2.57% |
Adobe, Inc. | 2.44% |
UnitedHealth Group, Inc. | 2.37% |
salesforce.com, Inc. | 2.24% |
PayPal Holdings, Inc. | 2.13% |
Thermo Fisher Scientific, Inc. | 1.70% |
Eli Lilly & Co. | 1.53% |
Procter & Gamble Co. | 1.50% |
TJX Cos., Inc. | 1.47% |
Advanced Micro Devices, Inc. | 1.43% |
NIKE, Inc., Class B | 1.34% |
ServiceNow, Inc. | 1.31% |
Vertex Pharmaceuticals, Inc. | 1.27% |
Costco Wholesale Corp. | 1.24% |
Global Payments, Inc. | 1.21% |
Constellation Brands, Inc., Class A | 1.21% |
American Tower Corp., REIT | 1.20% |
Monster Beverage Corp. | 1.19% |
Workday, Inc., Class A | 1.19% |
Baxter International, Inc. | 1.15% |
Activision Blizzard, Inc. | 1.13% |
American Express Co. | 1.13% |
Fortune Brands Home & Security, Inc. | 1.09% |
FleetCor Technologies, Inc. | 1.03% |
Seattle Genetics, Inc. | 1.00% |
Entegris, Inc. | 0.99% |
McDonald's Corp. | 0.98% |
VF Corp. | 0.98% |
Marvell Technology Group, Ltd. | 0.96% |
KLA Corp. | 0.95% |
Becton Dickinson & Co. | 0.94% |
EPAM Systems, Inc. | 0.91% |
Teleflex, Inc. | 0.90% |
Tesla, Inc. | 0.88% |
Edwards Lifesciences Corp. | 0.85% |
GoDaddy, Inc., Class A | 0.85% |
Illinois Tool Works, Inc. | 0.81% |
Teradyne, Inc. | 0.81% |
Walt Disney Co. | 0.80% |
Zebra Technologies Corp., Class A | 0.79% |
PPG Industries, Inc. | 0.78% |
Copart, Inc. | 0.78% |
Nordson Corp. | 0.76% |
Guidewire Software, Inc. | 0.76% |
DocuSign, Inc. | 0.76% |
AMETEK, Inc. | 0.76% |
Raytheon Technologies Corp. | 0.74% |
Equifax, Inc. | 0.71% |
Square, Inc., Class A | 0.71% |
Micron Technology, Inc. | 0.67% |
Sherwin-Williams Co. | 0.67% |
CDW Corp. | 0.65% |
Vulcan Materials Co. | 0.64% |
S&P Global, Inc. | 0.64% |
BlackRock, Inc. | 0.63% |
SS&C Technologies Holdings, Inc. | 0.62% |
Leidos Holdings, Inc. | 0.61% |
Verizon Communications, Inc. | 0.60% |
Colgate-Palmolive Co. | 0.60% |
Sarepta Therapeutics, Inc. | 0.55% |
Under Armour, Inc., Class C | 0.54% |
PVH Corp. | 0.48% |
Biogen, Inc. | 0.48% |
Uber Technologies, Inc. | 0.45% |
Net Other Assets (Liabilities) | 0.39% |
Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.
Transamerica Series Trust portfolios are only available through the purchase of a variable life insurance policy or variable annuity contract.
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