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06/30/2020* |
Transamerica Morgan Stanley Capital Growth VP
Security Description | % of Total Net Assets |
---|---|
Shopify, Inc., Class A | 7.39% |
Amazon.com, Inc. | 5.72% |
Zoom Video Communications, Inc., Class A | 5.58% |
Spotify Technology SA | 5.53% |
Square, Inc., Class A | 5.28% |
Veeva Systems, Inc., Class A | 4.70% |
Twilio, Inc., Class A | 4.55% |
Okta, Inc. | 4.49% |
Slack Technologies, Inc., Class A | 3.90% |
Uber Technologies, Inc. | 3.77% |
DexCom, Inc. | 3.72% |
Coupa Software, Inc. | 3.61% |
Illumina, Inc. | 3.37% |
Intuitive Surgical, Inc. | 3.24% |
Trade Desk, Inc., Class A | 3.05% |
Carvana Co. | 2.69% |
MongoDB, Inc. | 2.58% |
Twitter, Inc. | 2.39% |
Wayfair, Inc., Class A | 2.14% |
Chewy, Inc., Class A | 2.08% |
Adyen NV | 2.01% |
Snap, Inc., Class A | 1.71% |
Datadog, Inc., Class A | 1.63% |
10X Genomics, Inc., Class A | 1.50% |
Zillow Group, Inc., Class C | 1.46% |
NVIDIA Corp. | 1.42% |
Atlassian Corp. PLC, Class A | 1.35% |
Netflix, Inc. | 1.31% |
Guardant Health, Inc. | 1.29% |
Farfetch, Ltd., Class A | 0.95% |
Moderna, Inc. | 0.73% |
Convetrus, Inc. | 0.61% |
Alnylam Pharmaceuticals, Inc. | 0.53% |
Texas Pacific Land Trust | 0.22% |
Royal Gold, Inc. | 0.18% |
Option Purchased, CALL, USD vs. CNH | 0.04% |
Option Purchased, CALL, USD vs. CNH | 0.03% |
Option Purchased, CALL, USD vs. CNH | 0.00%** |
Net Other Assets (Liabilities) | 3.25% |
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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