Transamerica Janus Mid-Cap Growth VP
Registrant
TRANSAMERICA SERIES TRUST
Net Assets
$953,519,824
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Portfolio coverage: 65 of
80 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ferguson Enterprises Inc | FERG | 131,857 | $31,293,622 | 3.28% | Long | EC | |
| ON Semiconductor Corp | ON | 324,804 | $30,706,970 | 3.22% | Long | EC | |
| Revvity Inc | RVTY | 241,338 | $26,851,266 | 2.82% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 93,436 | $26,319,052 | 2.76% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 90,281 | $26,130,030 | 2.74% | Long | EC | |
| DoorDash Inc | DASH | 138,128 | $25,488,760 | 2.67% | Long | EC | |
| Teledyne Technologies Inc | TDY | 36,505 | $24,345,185 | 2.55% | Long | EC | |
| Aramark | ARMK | 420,619 | $23,933,221 | 2.51% | Long | EC | |
| API Group Corp | APG | 542,439 | $22,972,292 | 2.41% | Long | EC | |
| Alliant Energy Corp | LNT | 289,535 | $22,088,625 | 2.32% | Long | EC | |
| KLA Corp | KLAC | 69,893 | $21,087,417 | 2.21% | Long | EC | |
| Waters Corp | WAT | 48,622 | $18,235,195 | 1.91% | Long | EC | |
| WEX Inc | WEX | 123,363 | $17,405,286 | 1.83% | Long | EC | |
| Ingersoll Rand Inc | IR | 198,226 | $16,252,550 | 1.70% | Long | EC | |
| Ameren Corp | AEE | 143,517 | $16,223,162 | 1.70% | Long | EC | |
| Teleflex Inc | TFX | 124,548 | $15,787,704 | 1.66% | Long | EC | |
| Corteva Inc | CTVA | 183,405 | $15,532,569 | 1.63% | Long | EC | |
| Gildan Activewear Inc | GIL | 298,137 | $15,383,869 | 1.61% | Long | EC | |
| Ryanair Holdings PLC | RYAAY | 223,437 | $14,467,546 | 1.52% | Long | EC | |
| DTE Energy Co | DTE | 92,517 | $14,096,815 | 1.48% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 157,222 | $13,623,286 | 1.43% | Long | EC | |
| RB Global Inc | RBA | 116,210 | $13,532,655 | 1.42% | Long | EC | |
| Argenx SE | ARGX | 13,261 | $12,303,158 | 1.29% | Long | EC | |
| PTC Inc | PTC | 105,734 | $12,012,440 | 1.26% | Long | EC | |
| Boston Scientific Corp | BSX | 274,862 | $11,731,110 | 1.23% | Long | EC | |
| TFI International Inc | TFII | 78,062 | $11,207,361 | 1.18% | Long | EC | |
| Clean Harbors Inc | CLH | 36,568 | $10,924,690 | 1.15% | Long | EC | |
| Wayfair Inc | W | 116,418 | $10,759,352 | 1.13% | Long | EC | |
| Illumina Inc | ILMN | 51,279 | $9,016,387 | 0.95% | Long | EC | |
| ICU Medical Inc | ICUI | 57,143 | $8,377,164 | 0.88% | Long | EC | |
| Rentokil Initial PLC | RTO | 273,497 | $7,824,749 | 0.82% | Long | EC | |
| CDW Corp/DE | CDW | 55,496 | $7,804,957 | 0.82% | Long | EC | |
| Cooper Cos Inc/The | COO | 106,728 | $7,653,465 | 0.80% | Long | EC | |
| Revolution Medicines Inc | RVMD | 40,735 | $7,628,851 | 0.80% | Long | EC | |
| Burlington Stores Inc | BURL | 23,805 | $7,541,424 | 0.79% | Long | EC | |
| CarMax Inc | KMX | 141,053 | $7,460,293 | 0.78% | Long | EC | |
| StandardAero Inc | SARO | 243,216 | $7,274,591 | 0.76% | Long | EC | |
| Globus Medical Inc | GMED | 90,736 | $7,169,051 | 0.75% | Long | EC | |
| AppLovin Corp | APP | 13,162 | $6,781,457 | 0.71% | Long | EC | |
| Veralto Corp | VLTO | 74,685 | $6,623,066 | 0.69% | Long | EC | |
| Vaxcyte Inc | PCVX | 113,328 | $6,587,757 | 0.69% | Long | EC | |
| CoStar Group Inc | CSGP | 226,750 | $6,421,560 | 0.67% | Long | EC | |
| TransUnion | TRU | 88,195 | $6,362,387 | 0.67% | Long | EC | |
| FirstService Corp | FSV | 43,623 | $6,199,265 | 0.65% | Long | EC | |
| UL Solutions Inc | ULS | 59,884 | $6,099,784 | 0.64% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 24,752 | $6,006,568 | 0.63% | Long | EC | |
| Bridgebio Pharma Inc | BBIO | 79,900 | $5,950,952 | 0.62% | Long | EC | |
| Lamar Advertising Co | LAMR | 35,003 | $5,459,768 | 0.57% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 59,132 | $5,456,110 | 0.57% | Long | EC | |
| SPX Technologies Inc | SPXC | 22,013 | $5,396,927 | 0.57% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.