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08/31/2020* |
Transamerica WMC US Growth II VP
Security Description | % of Total Net Assets |
---|---|
Apple, Inc. | 10.19% |
Amazon.com, Inc. | 7.39% |
Microsoft Corp. | 7.38% |
Facebook, Inc., Class A | 4.69% |
Alphabet, Inc., Class A | 4.13% |
salesforce.com, Inc. | 2.84% |
Mastercard, Inc., Class A | 2.69% |
Adobe, Inc. | 2.55% |
UnitedHealth Group, Inc. | 2.21% |
PayPal Holdings, Inc. | 2.02% |
Thermo Fisher Scientific, Inc. | 1.61% |
TJX Cos., Inc. | 1.58% |
Advanced Micro Devices, Inc. | 1.53% |
Workday, Inc., Class A | 1.48% |
Procter & Gamble Co. | 1.45% |
Tesla, Inc. | 1.41% |
NIKE, Inc., Class B | 1.40% |
Eli Lilly & Co. | 1.38% |
ServiceNow, Inc. | 1.31% |
Constellation Brands, Inc., Class A | 1.23% |
Vertex Pharmaceuticals, Inc. | 1.19% |
Costco Wholesale Corp. | 1.16% |
American Express Co. | 1.12% |
Monster Beverage Corp. | 1.11% |
Fortune Brands Home & Security, Inc. | 1.09% |
Global Payments, Inc. | 1.09% |
Baxter International, Inc. | 1.06% |
American Tower Corp., REIT | 1.04% |
Activision Blizzard, Inc. | 1.04% |
GoDaddy, Inc., Class A | 1.00% |
McDonald's Corp. | 0.99% |
VF Corp. | 0.98% |
Marvell Technology Group, Ltd. | 0.95% |
EPAM Systems, Inc. | 0.95% |
FedEx Corp. | 0.93% |
FleetCor Technologies, Inc. | 0.92% |
KLA Corp. | 0.90% |
Seattle Genetics, Inc. | 0.88% |
Teleflex, Inc. | 0.88% |
Edwards Lifesciences Corp. | 0.86% |
Entegris, Inc. | 0.85% |
Walt Disney Co. | 0.84% |
PPG Industries, Inc. | 0.81% |
Square, Inc., Class A | 0.80% |
Copart, Inc. | 0.80% |
Illinois Tool Works, Inc. | 0.79% |
Becton Dickinson & Co. | 0.75% |
Zebra Technologies Corp., Class A | 0.75% |
Raytheon Technologies Corp. | 0.74% |
Teradyne, Inc. | 0.71% |
Equifax, Inc. | 0.68% |
Nordson Corp. | 0.68% |
Guidewire Software, Inc. | 0.67% |
DocuSign, Inc. | 0.64% |
SS&C Technologies Holdings, Inc. | 0.64% |
Sherwin-Williams Co. | 0.64% |
S&P Global, Inc. | 0.62% |
Vulcan Materials Co. | 0.61% |
CDW Corp. | 0.59% |
Verizon Communications, Inc. | 0.57% |
Micron Technology, Inc. | 0.57% |
PVH Corp. | 0.56% |
Leidos Holdings, Inc. | 0.53% |
Horizon Therapeutics PLC | 0.50% |
Sarepta Therapeutics, Inc. | 0.48% |
Under Armour, Inc., Class C | 0.47% |
Biogen, Inc. | 0.47% |
Uber Technologies, Inc. | 0.47% |
Colgate-Palmolive Co. | 0.40% |
Net Other Assets (Liabilities) | 0.76% |
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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