Transamerica Morgan Stanley Capital Growth VP
Data updated: 2026-05-26
C000021469 — Transamerica Morgan Stanley Capital Growth VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $150.97M AUM · 0.76% expense ratio · 15.2% 1-yr return. From SEC regulatory filings.
C000021469 Fund Overview
Transamerica Morgan Stanley Capital Growth VP is a US mutual fund managed by Transamerica Series Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Series Trust
- Category: United States Information Technology Equity
- Assets under management: $150.97M
- 1-year return: 15.2%
- SEC CIK: 0000778207
- SEC series ID: S000007912
- Share class ID: C000021469
C000021469 Holdings
Top 10 holdings of Transamerica Morgan Stanley Capital Growth VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cloudflare Inc | 14.06% |
| Tesla Inc | 8.97% |
| Royalty Pharma PLC | 8.29% |
| Fixed Income Clearing Corp. | 6.23% |
| AppLovin Corp | 5.62% |
| QXO Inc | 5.60% |
| State Street Global Advisors | 4.63% |
| ROBLOX Corp | 4.62% |
| Roivant Sciences Ltd | 4.59% |
| Affirm Holdings Inc | 4.55% |
C000021469 Portfolio Allocation
Asset-class allocation of Transamerica Morgan Stanley Capital Growth VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.9% |
| Cash & Equivalents | 10.9% |
| Derivatives | 0.1% |
C000021469 Performance
Total returns for C000021469 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.2% |
| 1 year | 15.2% |
| 3 years (annualised) | 23.2% |
| 5 years (annualised) | -2.3% |
C000021469 Risk Information
Risk metrics for C000021469, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.3%
C000021469 Costs and Fees
C000021469 costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.77%
- Portfolio turnover: 66%
- Brokerage commissions: 3.38 bps of average net assets (SEC N-CEN)
C000021469 Cashflows
Over the 12 months to 2026-03, Transamerica Morgan Stanley Capital Growth VP had net outflows of $17.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$716.33K |
| 2026-02 | −$6.67M |
| 2026-01 | −$817.45K |
| 2025-12 | −$347.39K |
| 2025-11 | −$799.35K |
| 2025-10 | $30.32K |
C000021469 Debt Constituents
No individual debt constituents are reported in Transamerica Morgan Stanley Capital Growth VP's latest SEC N-PORT filing.
C000021469 Prospectus and SEC Filings
Official Transamerica Morgan Stanley Capital Growth VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.