Transamerica WMC US Growth VP
Transamerica WMC US Growth VP reported 77 holdings worth US$6.24B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Transamerica WMC US Growth VP reported 77 holdings worth US$6.24B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 77
- Value as reported
- US$6.24B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 3.78M | US$757M | 12.1% |
| Alphabet Inc (google) Class C | 1.39M | US$497M | 8.0% |
| Apple Inc | 1.63M | US$470M | 7.5% |
| Broadcom Inc. | 970K | US$366M | 5.9% |
| Microsoft Corp. | 886K | US$330M | 5.3% |
| Micron Technology, Inc. | 212K | US$245M | 3.9% |
| Eli Lilly And Company | 194K | US$233M | 3.7% |
| Meta Platforms, Inc. | 366K | US$206M | 3.3% |
| Kla Corporation | 663K | US$200M | 3.2% |
| Advanced Micro Devices Inc | 323K | US$188M | 3.0% |
| Amazon.com, Inc. | 680K | US$162M | 2.6% |
| Mastercard Incorporated | 280K | US$144M | 2.3% |
| Tesla, Inc. | 314K | US$132M | 2.1% |
| Ge Aerospace | 307K | US$115M | 1.8% |
| Netflix, Inc. | 1.44M | US$103M | 1.7% |
| Applied Materials, Inc. | 118K | US$85.4M | 1.4% |
| Arista Networks, Inc. | 502K | US$85.3M | 1.4% |
| Palo Alto Networks, Inc. | 235K | US$80.1M | 1.3% |
| Amphenol Corporation | 444K | US$78.3M | 1.3% |
| Sandisk Corporation | 30,355 | US$69M | 1.1% |
| Corning Incorporated | 256K | US$65.4M | 1.0% |
| Sherwin-williams Company (the) | 190K | US$65.3M | 1.0% |
| Oracle Corporation | 442K | US$64.8M | 1.0% |
| Palantir Technologies Inc. | 510K | US$59.5M | 0.95% |
| Seagate Technology Holdings Plc | 58,936 | US$56.9M | 0.91% |
| Lowe's Companies, Inc. | 239K | US$52.7M | 0.85% |
| Lam Research Corporation | 119K | US$51.6M | 0.83% |
| Royal Caribbean Cruises Ltd. | 159K | US$50.6M | 0.81% |
| Doordash, Inc. | 270K | US$49.9M | 0.80% |
| Ftai Aviation Ltd. | 180K | US$48.7M | 0.78% |
| Cloudflare, Inc. | 186K | US$45.7M | 0.73% |
| Cadence Design Systems, Inc. | 119K | US$44.8M | 0.72% |
| Walmart Inc. | 393K | US$44.5M | 0.71% |
| Axon Enterprise, Inc. | 79,058 | US$44.3M | 0.71% |
| Wayfair Inc. | 478K | US$44.2M | 0.71% |
| Shopify Inc. | 355K | US$40.5M | 0.65% |
| Space Exploration Technologies Corp | 226K | US$38.6M | 0.62% |
| Cummins Inc. | 54,076 | US$38.6M | 0.62% |
| Hilton Worldwide Holdings Inc. | 115K | US$38M | 0.61% |
| Liberty Media Corporation - Series A Liberty Formula One | 397K | US$37.8M | 0.61% |
| Coherent Corp. | 94,398 | US$37.2M | 0.60% |
| Ge Vernova Inc. | 30,706 | US$36.1M | 0.58% |
| Dexcom, Inc. | 531K | US$35.7M | 0.57% |
| Keysight Technologies Inc. | 102K | US$35.7M | 0.57% |
| Natera, Inc. | 129K | US$35M | 0.56% |
| Bj's Wholesale Club Holdings, Inc. | 401K | US$35M | 0.56% |
| L3harris Technologies, Inc. | 119K | US$34.6M | 0.56% |
| O'reilly Automotive, Inc. | 369K | US$34M | 0.55% |
| Eaton Corporation, Plc | 78,876 | US$33.6M | 0.54% |
| Rocket Companies, Inc. | 2.02M | US$31.8M | 0.51% |
| Flex Ltd. | 190K | US$30.9M | 0.49% |
| Applovin Corporation | 58,553 | US$30.2M | 0.48% |
| Snowflake Inc. | 115K | US$29.2M | 0.47% |
| Echostar Corporation | 276K | US$28M | 0.45% |
| Kkr & Co. Inc. | 304K | US$27.9M | 0.45% |
| United Rentals, Inc. | 18,684 | US$21.2M | 0.34% |
| Veeva Systems Inc. | 117K | US$20.7M | 0.33% |
| Vertiv Holdings, Llc | 58,882 | US$19.7M | 0.32% |
| Interactive Brokers Group, Inc. | 224K | US$19.5M | 0.31% |
| Advanced Energy Industries, Inc. | 49,944 | US$18.6M | 0.30% |
| Johnson Controls International Plc | 127K | US$18.6M | 0.30% |
| Samsara Inc. | 521K | US$16.9M | 0.27% |
| Ferguson Enterprises Inc. | 58,918 | US$14M | 0.22% |
| Vertex Pharmaceuticals Incorporated | 26,561 | US$13.2M | 0.21% |
| Diamondback Energy, Inc. | 57,774 | US$10.2M | 0.16% |
| Nasdaq, Inc. | 90,877 | US$7.16M | 0.11% |
| Fabrinet | 10,608 | US$5.96M | 0.10% |
| Quantinuum Inc. | 60,600 | US$4.95M | 0.08% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Ptc Inc. | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related