Transamerica Janus Mid-Cap Growth VP
Transamerica Janus Mid-Cap Growth VP reported 80 holdings worth US$954M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Transamerica Janus Mid-Cap Growth VP reported 80 holdings worth US$954M as of Jun 30, 2026. Largest: Flex Ltd., Ferguson Enterprises Inc. and On Semiconductor Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 80
- Value as reported
- US$954M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Flex Ltd. | 310K | US$50.3M | 5.3% |
| Ferguson Enterprises Inc. | 132K | US$31.3M | 3.3% |
| On Semiconductor Corporation | 325K | US$30.7M | 3.2% |
| Revvity, Inc. | 241K | US$26.9M | 2.8% |
| Lpl Financial Holdings Inc. | 93,436 | US$26.3M | 2.8% |
| J.b. Hunt Transport Services, Inc. | 90,281 | US$26.1M | 2.7% |
| Doordash, Inc. | 138K | US$25.5M | 2.7% |
| Teledyne Technologies Incorporated | 36,505 | US$24.3M | 2.6% |
| Aramark | 421K | US$23.9M | 2.5% |
| Api Group Corporation | 542K | US$23M | 2.4% |
| Nxp Semiconductors N.v. | 81,695 | US$23M | 2.4% |
| Alliant Energy Corporation | 290K | US$22.1M | 2.3% |
| Liberty Media Corporation - Series A Liberty Formula One | 231K | US$21.9M | 2.3% |
| Kla Corporation | 69,893 | US$21.1M | 2.2% |
| Sensata Technologies Holding Plc | 404K | US$19.3M | 2.0% |
| Waters Corporation | 48,622 | US$18.2M | 1.9% |
| Wex Inc. | 123K | US$17.4M | 1.8% |
| Ingersoll Rand Inc. | 198K | US$16.3M | 1.7% |
| Ameren Corporation | 144K | US$16.2M | 1.7% |
| Teleflex Incorporated | 125K | US$15.8M | 1.7% |
| Corteva, Inc. | 183K | US$15.5M | 1.6% |
| Gildan Activewear Inc. | 298K | US$15.4M | 1.6% |
| Constellation Software Inc. | 7,960 | US$15M | 1.6% |
| Dte Energy Company | 92,517 | US$14.1M | 1.5% |
| Canadian Pacific Kansas City Limited | 157K | US$13.6M | 1.4% |
| Rb Global, Inc. | 116K | US$13.5M | 1.4% |
| Argenx Se | 13,261 | US$12.3M | 1.3% |
| Ptc Inc. | 106K | US$12M | 1.3% |
| Rentokil Initial Plc | 2.1M | US$11.9M | 1.2% |
| Boston Scientific Corporation | 275K | US$11.7M | 1.2% |
| Tfi International Inc. | 78,062 | US$11.2M | 1.2% |
| Clean Harbors, Inc. | 36,568 | US$10.9M | 1.1% |
| Wayfair Inc. | 116K | US$10.8M | 1.1% |
| Te Connectivity Plc | 45,910 | US$9.26M | 0.97% |
| Cimpress Plc | 90,844 | US$9.24M | 0.97% |
| Illumina, Inc. | 51,279 | US$9.02M | 0.95% |
| Steris Plc (ireland) | 41,804 | US$8.8M | 0.92% |
| Icu Medical, Inc. | 57,143 | US$8.38M | 0.88% |
| Cdw Corporation | 55,496 | US$7.8M | 0.82% |
| The Cooper Companies, Inc. | 107K | US$7.65M | 0.80% |
| Revolution Medicines, Inc. | 40,735 | US$7.63M | 0.80% |
| Burlington Stores, Inc. | 23,805 | US$7.54M | 0.79% |
| Carmax Inc | 141K | US$7.46M | 0.78% |
| Standardaero, Inc. | 243K | US$7.27M | 0.76% |
| Globus Medical, Inc. | 90,736 | US$7.17M | 0.75% |
| Willis Towers Watson Public Limited Company | 26,373 | US$6.89M | 0.72% |
| Applovin Corporation | 13,162 | US$6.78M | 0.71% |
| Veralto Corp | 74,685 | US$6.62M | 0.69% |
| Vaxcyte, Inc. | 113K | US$6.59M | 0.69% |
| Costar Group, Inc. | 227K | US$6.42M | 0.67% |
| Transunion | 88,195 | US$6.36M | 0.67% |
| Firstservice Corp | 43,623 | US$6.2M | 0.65% |
| Ul Solutions Inc. | 59,884 | US$6.1M | 0.64% |
| Cboe Global Markets, Inc. | 24,752 | US$6.01M | 0.63% |
| Bridgebio Pharma, Inc. | 79,900 | US$5.95M | 0.62% |
| Ascendis Pharma A/s | 20,893 | US$5.57M | 0.58% |
| Lamar Advertising Company | 35,003 | US$5.46M | 0.57% |
| Charles Schwab Corporation (the) | 59,132 | US$5.46M | 0.57% |
| Spx Technologies, Inc. | 22,013 | US$5.4M | 0.57% |
| Madrigal Pharmaceuticals, Inc. | 9,825 | US$5.28M | 0.55% |
| Lantheus Holdings, Inc. | 47,273 | US$5.24M | 0.55% |
| Broadridge Financial Solutions, Inc. | 37,368 | US$5.12M | 0.54% |
| Medline Inc. | 126K | US$4.96M | 0.52% |
| Cae Inc. | 195K | US$4.88M | 0.51% |
| Verisk Analytics, Inc. | 26,797 | US$4.81M | 0.50% |
| Dollar Tree, Inc. | 39,673 | US$4.8M | 0.50% |
| Dynatrace, Inc. | 108K | US$4.75M | 0.50% |
| Praxis Precision Medicines, Inc. | 14,093 | US$4.72M | 0.49% |
| Oneok, Inc. | 49,234 | US$4.28M | 0.45% |
| Descartes Systems Group Inc. | 57,125 | US$3.96M | 0.41% |
| Glaukos Corporation | 27,477 | US$3.84M | 0.40% |
| Entain Plc | 489K | US$3.63M | 0.38% |
| Ziff Davis, Inc. | 68,313 | US$3.58M | 0.38% |
| Arxis, Inc. | 77,169 | US$3.56M | 0.37% |
| Topicus.com, Inc. | 42,909 | US$2.74M | 0.29% |
| Jack Henry & Associates, Inc. | 0 | US$0 | 0.00% |
| Ss&c Technologies Holdings, Inc. | 0 | US$0 | 0.00% |
| Intact Financial Corporation | 0 | US$0 | 0.00% |
| W.r. Berkley Corporation | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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