Transamerica Morgan Stanley Capital Growth VP
Registrant
TRANSAMERICA SERIES TRUST
Net Assets
$166,029,709
Holdings
21
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 21
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Portfolio coverage: 21 of
27 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cloudflare Inc | NET | 90,483 | $22,193,670 | 13.37% | Long | EC | |
| Tesla Inc | TSLA | 36,420 | $15,318,252 | 9.23% | Long | EC | |
| Affirm Holdings Inc | AFRM | 149,895 | $12,223,937 | 7.36% | Long | EC | |
| AppLovin Corp | APP | 21,312 | $10,980,582 | 6.61% | Long | EC | |
| Aurora Innovation Inc | AUR | 1,192,549 | $8,133,184 | 4.90% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 47,041 | $8,037,425 | 4.84% | Long | EC | |
| DoorDash Inc | DASH | 42,578 | $7,856,918 | 4.73% | Long | EC | |
| Shopify Inc | SHOP | 65,762 | $7,508,705 | 4.52% | Long | EC | |
| IonQ Inc | IONQ | 140,838 | $7,501,032 | 4.52% | Long | EC | |
| QXO Inc | QXO | 424,674 | $7,338,367 | 4.42% | Long | EC | |
| ROBLOX Corp | RBLX | 123,427 | $6,711,960 | 4.04% | Long | EC | |
| Medline Inc | MDLN | 151,173 | $5,962,263 | 3.59% | Long | EC | |
| Strategy Inc | MSTR | 45,715 | $3,974,005 | 2.39% | Long | EC | |
| Fannie Mae | FNMA | 509,513 | $3,316,930 | 2.00% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 3,663 | $2,795,382 | 1.68% | Long | EC | |
| Airbnb Inc | ABNB | 17,856 | $2,555,194 | 1.54% | Long | EC | |
| Palantir Technologies Inc | PLTR | 18,622 | $2,172,629 | 1.31% | Long | EC | |
| Circle Internet Group Inc | CRCL | 27,597 | $1,728,400 | 1.04% | Long | EC | |
| MercadoLibre Inc | MELI | 992 | $1,683,811 | 1.01% | Long | EC | |
| Opendoor Technologies Inc | OPEN | 218,507 | $1,009,502 | 0.61% | Long | EC | |
| BitMine Immersion Technologies Inc | BMNR | 68,964 | $917,911 | 0.55% | Long | EC |