TJ

Transamerica Janus Mid-Cap Growth VP

Mutual Fund
TRANSAMERICA SERIES TRUST
Last update 2024-08-28 78 Stocks (3 new)
Value $870.00 Mil Turnover 2 %
Countries:
Top Holdings: TSX:CSU(5.18%)GDDY(4.02%)BSX(3.92%)TSX:IFC(2.88%)TFX(2.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
Transamerica Janus Mid-Cap Gro... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:CSU 		Constellation Software Inc
15,653
45102.330
-5.55%
5.180
-0.26%
0.070
-3.70%
+31.17%
91224.239
Software
GDDY 		GoDaddy Inc
250,393
34982.410
-5.55%
4.020
-0.18%
0.180
+11.93%
+51.66%
22699.419
Software
BSX 		Boston Scientific Corp
442,351
34065.450
-5.55%
3.920
-0.18%
0.030
+12.42%
+46.99%
125217.400
Medical Devices & Instruments
TSX:IFC 		Intact Financial Corp
150,423
25070.680
-5.55%
2.880
-0.15%
0.080
+10.69%
+34.31%
48083.358
Insurance
TFX 		Teleflex Inc
114,485
24079.630
-0.54%
2.770
-0.01%
0.240
+6.98%
-4.18%
11231.397
Medical Devices & Instruments
SSNC 		SS&C Technologies Holdings Inc
366,644
22977.580
-5.55%
2.640
-0.14%
0.150
-3.76%
+16.90%
17352.417
Software
NXPI 		NXP Semiconductors NV
83,522
22474.930
-5.55%
2.580
-0.13%
0.030
-0.57%
+11.61%
64559.516
Semiconductors
WEX 		WEX Inc
126,120
22340.900
-5.55%
2.570
-0.18%
0.310
-5.36%
-9.21%
7018.970
Software
WRB 		WR Berkley Corp
376,572
19727.350
-5.55%
2.270
-0.14%
0.070
+8.40%
+24.98%
22154.765
Insurance
RVTY 		Revvity Inc
187,324
19642.790
+3.13%
2.260
+0.07%
0.150
-6.07%
+8.14%
14553.732
Medical Diagnostics & Research

Transamerica Janus Mid-Cap Growth VP's Historical Top Holdings Breakdowns

Transamerica Janus Mid-Cap Growth VP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NICE 		NICE Ltd2024-06-30Reduce
-1.33%
●
161.78 ($205.74) 254.61
$179.78
-12.62%
Reduce -72.09%
19,001
-49,071
MCHP 		Microchip Technology Inc2024-06-30Reduce
-0.80%
●
81.68 ($91.51) 99.49
$78.39
-14.34%
Reduce -45.53%
103,248
-86,298
CTLT 		Catalent Inc2024-06-30Reduce
-0.58%
●
53.58 ($55.79) 57.02
$58.81
5.41%
Reduce -58.93%
68,599
-98,417
APP 		AppLovin Corp2024-06-30New Buy
+0.50%
●
66.8 ($77.59) 86.43
$169.60
118.58%
New holding
51,794
51,794
RRX 		Regal Rexnord Corp2024-06-30Sold Out
-0.50%
●
135.22 ($155.57) 176.01
$168.84
8.53%
Sold Out
0
-26,505
WAB 		Westinghouse Air Brake Technologies Corp2024-06-30Reduce
-0.47%
●
144.17 ($159.76) 170.65
$190.91
19.50%
Reduce -24.23%
96,391
-30,825
IR 		Ingersoll Rand Inc2024-06-30Reduce
-0.31%
●
86.72 ($91.92) 96.28
$97.06
5.59%
Reduce -18.97%
132,289
-30,976
TSX:CSU 		Constellation Software Inc2024-06-30Reduce
-0.26%
●
3544.28 (C$3725.63) 3941.88
C$4,304.75
15.54%
Reduce -5.55%
15,653
-920
APG 		APi Group Corp2024-06-30Add
+0.25%
●
35.26 ($37.65) 39.57
$33.56
-10.86%
Add 43.86%
192,749
58,762
FLEX 		Flex Ltd2024-06-30Reduce
-0.24%
●
26.34 ($29.94) 33.78
$34.65
15.73%
Reduce -10.91%
659,840
-80,815

Transamerica Janus Mid-Cap Growth VP Total Holding History ($B)

To

Transamerica Janus Mid-Cap Growth VP's Asset Allocation

To

Transamerica Janus Mid-Cap Growth VP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Transamerica Janus Mid-Cap Growth VP's Hypothetical Growth since 2024-06-30

Transamerica Janus Mid-Cap Growth VP's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica Janus Mid-Cap Growth VP's Holdings Heat Map

Size field:

Transamerica Janus Mid-Cap Growth VP's Holdings Bubble Chart

Transamerica Janus Mid-Cap Growth VP News

  • 1

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