Transamerica WMC US Growth VP
Data updated: 2026-05-26
C000021487 — Transamerica WMC US Growth VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $5.46B AUM · 0.64% expense ratio · 19.5% 1-yr return. From SEC regulatory filings.
C000021487 Fund Overview
Transamerica WMC US Growth VP is a US mutual fund managed by Transamerica Series Trust, categorised as United States Large Cap Growth 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 Large Cap Growth Equity
- Assets under management: $5.46B
- 1-year return: 19.5%
- SEC CIK: 0000778207
- SEC series ID: S000007921
- Share class ID: C000021487
C000021487 Holdings
Top 10 holdings of Transamerica WMC US Growth VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 12.17% |
| Apple Inc | 9.38% |
| Alphabet Inc | 7.38% |
| Microsoft Corp | 6.29% |
| Broadcom Inc | 5.53% |
| Amazon.com Inc | 5.50% |
| Meta Platforms Inc | 4.02% |
| Eli Lilly & Co | 3.57% |
| Netflix Inc | 2.73% |
| Mastercard Inc | 2.68% |
C000021487 Portfolio Allocation
Asset-class allocation of Transamerica WMC US Growth VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
C000021487 Performance
Total returns for C000021487 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.6% |
| 1 year | 19.5% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 9.8% |
C000021487 Risk Information
Risk metrics for C000021487, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
C000021487 Costs and Fees
C000021487 costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 29%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
C000021487 Cashflows
Over the 12 months to 2026-03, Transamerica WMC US Growth VP had net inflows of $389.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$48.00M |
| 2026-02 | $46.01M |
| 2026-01 | −$29.33M |
| 2025-12 | −$83.91M |
| 2025-11 | −$74.92M |
| 2025-10 | −$54.53M |
C000021487 Debt Constituents
No individual debt constituents are reported in Transamerica WMC US Growth VP's latest SEC N-PORT filing.
C000021487 Prospectus and SEC Filings
Official Transamerica WMC US Growth VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.