Transamerica WMC US Growth VP
Actively managed U.S. stock fund
As of its 2026 Q2 report, Transamerica WMC US Growth VP held 68 positions with $6.24B in net assets. Its ten largest holdings made up 56.0% of the fund. Its share classes cost 0.64%–0.89% a year. Over the 12 months to May 2026, it returned 30.7%, with dividends reinvested. In 2026 Q2 it added 16 new positions and exited 10.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 12.14% | $757.06M | 3.8M | $200.09 |
GOOGLAlphabet Inc | 7.98% | $497.39M | 1.4M | $357.37 |
AAPLApple Inc | 7.54% | $470.31M | 1.6M | $289.36 |
AVGOBroadcom Inc | 5.88% | $366.35M | 969.8K | $377.75 |
MSFTMicrosoft Corp | 5.30% | $330.41M | 885.8K | $373.02 |
3.92% | $244.63M | 211.9K | $1,154.29 | |
3.73% | $232.62M | 193.9K | $1,199.43 | |
3.31% | $206.21M | 366.1K | $563.29 | |
KLACKLA Corp | 3.21% | $200.13M | 663.3K | $301.71 |
3.01% | $187.61M | 323.0K | $580.91 |
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.
All 68 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.66% |
By sector
- Information Technology
- 57.5%
- Communication Services
- 13.4%
- Consumer Discretionary
- 9.1%
- Health Care
- 5.4%
- 7 other sectors
- 14.5%
- Information Technology
- 57.5%
- Communication Services
- 13.4%
- Consumer Discretionary
- 9.1%
- Health Care
- 5.4%
- Industrials
- 5.2%
- Financials
- 3.7%
- International
- 2.5%
- Consumer Staples
- 1.3%
- Materials
- 1.1%
- Other
- 0.6%
- Energy
- 0.2%
How it has done
C000021487 share class · total returns with dividends reinvested
Volatility over the last 12 months: 18.19%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is 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.
Fees & fund details
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
- Expense ratio, by class
- 0.64% – 0.89%
- Portfolio turnover
- 29.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
16 new· the largest 8
10 exited· the largest 8
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