Transamerica WMC US Growth VP
TRANSAMERICA SERIES TRUST
Fund classification
Classified from what the fund holds · as of 2026 Q2
Transamerica WMC US Growth VP is an actively managed U.S. equity fund. 41% of Transamerica WMC US Growth VP’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
Seeks to maximize long-term growth.
The fund is managed by Wellington Management Company LLP, which employs a bottom-up fundamental analysis approach to identify growth-oriented companies with improving quality metrics, business momentum, and attractive relative valuations within the Russell 1000 Growth and S&P 500 Growth indexes and related market-cap ranges. The fund invests at least 80% of net assets in domestic common stocks and may hold up to 20% in foreign securities. Because performance depends on the sub-adviser's security selection within a growth style framework, returns may diverge significantly from the broader market, particularly during periods when growth stocks underperform value stocks.
| Share class | Expense ratio |
|---|---|
| C000021487 | 0.64% |
| C000021488 | 0.89% |
Portfolio turnover 29.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.66% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 57.5% |
| Communication Services | 13.4% |
| Consumer Discretionary | 9.1% |
| Health Care | 5.4% |
| 7 smaller | 14.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 12.14% | $200.09 | $757.06M | 3.8M |
| GOOGL | Alphabet IncGOOGL | 7.98% | $357.37 | $497.39M | 1.4M |
| AAPL | Apple IncAAPL | 7.54% | $289.36 | $470.31M | 1.6M |
| AVGO | Broadcom IncAVGO | 5.88% | $377.75 | $366.35M | 969.8K |
| MSFT | Microsoft CorpMSFT | 5.30% | $373.02 | $330.41M | 885.8K |
| MU | Micron Technology IncMU | 3.92% | $1,154.29 | $244.63M | 211.9K |
| LLY | Eli Lilly & CoLLY | 3.73% | $1,199.43 | $232.62M | 193.9K |
| META | Meta Platforms IncMETA | 3.31% | $563.29 | $206.21M | 366.1K |
| KLAC | KLA CorpKLAC | 3.21% | $301.71 | $200.13M | 663.3K |
| AMD | Advanced Micro Devices IncAMD | 3.01% | $580.91 | $187.61M | 323.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 56.02% of net assets, top 25 77.92%, across 68 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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