FundWatcher
Transamerica WMC US Growth VP
TRANSAMERICA SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
L3HARRIS TECHNOLOGIES INC 0 123,849 123,849 0.78% $42.75M
CLOUDFLARE INC-A 0 184,015 184,015 0.69% $37.97M
ANALOG DEVICES INC 0 118,196 118,196 0.69% $37.60M
NASDAQ INC 0 432,989 432,989 0.67% $36.76M
INTUITIVE SURGICAL INC 0 59,636 59,636 0.50% $27.49M
WAYFAIR INC- A 0 338,840 338,840 0.47% $25.48M
MICRON TECHNOLOGY INC 0 69,976 69,976 0.43% $23.64M
ECHOSTAR CORP CL A 0 195,470 195,470 0.42% $22.88M
FIXED INC CLEARING CORP.REPO 0 19,211,855 19,211,855 0.35% $19.21M
SNOWFLAKE INC CL A 0 119,107 119,107 0.33% $17.96M
DIAMONDBACK ENERGY INC 0 57,774 57,774 0.21% $11.43M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SERVICENOW INC 489,515 0 -489,515 0.00% -$74.99M
CATERPILLAR INC 100,165 0 -100,165 0.00% -$57.38M
TYLER TECHNOLOGIES INC 83,162 0 -83,162 0.00% -$37.75M
ARES MANAGEMENT CORP CL A 181,160 0 -181,160 0.00% -$29.28M
REPUBLIC SVCS 111,965 0 -111,965 0.00% -$23.73M
CREDO TECHNOLOGY GROUP HOLDING LTD 139,979 0 -139,979 0.00% -$20.14M
KLARNA GROUP PLC 669,603 0 -669,603 0.00% -$19.36M
FIXED INC CLEARING CORP.REPO 18,931,892 0 -18,931,892 0.00% -$18.93M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 352,980 383,322 30,342 4.01% -$13.69M
NETFLIX INC 1,162,856 1,549,388 386,532 2.73% $39.94M
PALANTIR TECHNOLOGIES INC 276,047 532,488 256,441 1.43% $28.82M
AMPHENOL CORPORATION CL A 477,248 519,427 42,179 1.20% $1.13M
LOWES COS INC 213,866 262,453 48,587 1.13% $10.44M
BJS WHSL CLUB HLDGS INC 512,300 532,455 20,155 0.96% $6.28M
ROYAL CARIBBEAN CRUISES LTD 135,359 183,214 47,855 0.92% $12.66M
O'REILLY AUTOMOTIVE INC 442,882 511,040 68,158 0.86% $6.78M
DOORDASH INC-A 239,598 304,373 64,775 0.84% -$8.56M
SHOPIFY INC CL A 292,400 333,833 41,433 0.72% -$7.47M
WELLS FARGO & CO 391,265 448,997 57,732 0.65% -$721.25K
AXON ENTERPRISE INC 56,759 82,200 25,441 0.64% $2.67M
DEXCOM INC 400,241 551,860 151,619 0.63% $8.09M
VEEVA SYSTEMS-A 148,688 161,592 12,904 0.52% -$4.81M
NATERA INC 103,761 134,166 30,405 0.49% $3.06M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 1,429,116 1,401,654 -27,462 7.38% -$44.25M
BROADCOM INC 1,040,005 976,672 -63,333 5.53% -$57.66M
LILLY ELI and CO 213,165 212,239 -926 3.57% -$33.87M
TESLA INC 342,887 314,329 -28,558 2.14% -$37.35M
KLA CORP 65,281 63,151 -2,130 1.70% $13.66M
ARISTA NETWORKS INC 600,101 549,509 -50,592 1.23% -$11.16M
ADV MICRO DEVICE 396,060 305,272 -90,788 1.14% -$22.72M
VERTEX PHARMACEUTICALS INC 161,469 138,230 -23,239 1.13% -$11.48M
GE VERNOVA LLC 85,069 69,587 -15,482 1.11% $5.14M
HILTON WORLDWIDE HOLDINGS INC 249,398 194,714 -54,684 1.08% -$12.43M
WALMART INC 531,827 457,434 -74,393 1.04% -$2.40M
INTUIT INC 103,327 87,962 -15,365 0.70% -$30.41M
CHIPOTLE MEXICAN GRILL INC 1,423,412 1,104,551 -318,861 0.65% -$17.31M
CADENCE DESIGN SYSTEMS INC 220,441 124,006 -96,435 0.63% -$34.45M
FTAI AVIATION LTD 286,564 116,534 -170,030 0.52% -$27.86M
CUMMINS INC 56,084 47,261 -8,823 0.47% -$3.20M
AMERICAN EXPRESS CO 124,603 79,853 -44,750 0.44% -$21.94M
INTERACTIVE BROKERS GROUP INC 450,562 330,462 -120,100 0.41% -$6.81M
COHERENT CORP 207,730 89,307 -118,423 0.39% -$17.07M
SAMSARA INC-CL A 728,997 541,221 -187,776 0.31% -$8.69M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 3,810,392 3,810,392 0 12.16% -$46.11M
APPLE INC 2,018,952 2,018,952 0 9.38% -$36.48M
MICROSOFT CORP 927,480 927,480 0 6.28% -$105.22M
AMAZON.COM INC 1,443,597 1,443,597 0 5.50% -$32.55M
MASTERCARD INC CL A 293,366 293,366 0 2.68% -$20.89M
GENERAL ELECTRIC CO 298,075 298,075 0 1.55% -$7.23M
ORACLE CORP 462,168 462,168 0 1.24% -$22.09M
PALO ALTO NETWORKS INC 338,535 338,535 0 0.99% -$8.08M
SHERWIN WILLIAMS CO 164,781 164,781 0 0.97% -$573.44K
FERGUSON ENTERPRISES INC 192,881 192,881 0 0.82% $2.05M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 488,379 488,379 0 0.76% -$6.59M
VISA INC-CLASS A 130,874 130,874 0 0.72% -$6.34M
PTC INC 232,980 232,980 0 0.61% -$7.39M
KKR & CO INC 346,430 346,430 0 0.59% -$12.12M
APPLOVIN CORP 74,543 74,543 0 0.54% -$20.56M
BUILDERS FIRSTSOURCE 224,745 224,745 0 0.34% -$4.62M

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