Transamerica WMC US Growth VP
Data updated: 2026-08-26
C000021488 — Transamerica WMC US Growth VP. United States Large Cap Growth Equity · $6.24B AUM. Holdings, fees, performance and SEC filings.
C000021488 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: $6.24B
- 1-year return: 20.0%
- SEC CIK: 0000778207
- SEC series ID: S000007921
- Share class ID: C000021488
C000021488 Investment Objective and Strategy
Transamerica WMC US Growth VP describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Transamerica Series Trust.
Investment objective
Seeks to maximize long-term growth.
Principal investment strategy
The portfolio invests, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in domestic common stocks. The portfolio invests primarily in common stocks of growth-oriented companies. Portfolio construction emphasizes stock specific risk while minimizing other sources of broad market risk. The goal is a portfolio whose relative performance is not dependent on the market environment. The portfolios sub-adviser, Wellington Management Company LLP (the sub-adviser), employs a bottom-up approach, using fundamental analysis to identify specific securities within industries or sectors for purchase or sale. A bottom-up approach evaluates individual companies in the context of broader market factors. The sub-advisers stock selection process is derived from its observation that the quality and persistence of a companys business is often not reflected in its current stock price.
Central to the investment process is fundamental research focused on uncovering companies with improving quality metrics, business momentum, and attractive relative valuations. The investment process is aided by a proprietary screening process that narrows the investment universe to companies that are consistent with the investment philosophy. The portfolio employs a growth style of investing. Growth stocks as a group may be out of favor and underperform the overall equity market for a long period of time, for example, while the market favors value stocks. The initial investment universe is comprised of: Securities held in the Russell 1000 Growth and S&P 500 Growth Indexes 1 Equity securities within the market-cap range of the indexes with historical or projected growth rates greater than the Russell 1000 Index median Stocks that meet other growth criteria as determined by the sub-adviser Consistent with the portfolios objective and other policies, the portfolio may, but is not required to, invest to a lesser extent in derivatives, including futures, forwards, options and swaps primarily for cash equitization purposes.
The portfolio may invest up to 20% of its total assets in foreign securities , including American Depositary Receipts, American Depositary Shares and U.S. dollar denominated securities of foreign issuers. 1 Russell and other service marks and trademarks related to the Russell indexes are trademarks of the London Stock Exchange Group companies.
C000021488 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 | 12.14% |
| Alphabet Inc | 7.98% |
| Apple Inc | 7.54% |
| Broadcom Inc | 5.88% |
| Microsoft Corp | 5.30% |
| Micron Technology Inc | 3.92% |
| Eli Lilly & Co | 3.73% |
| Meta Platforms Inc | 3.31% |
| KLA Corp | 3.21% |
| Advanced Micro Devices Inc | 3.01% |
C000021488 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% |
C000021488 Performance
Total returns for C000021488 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 20.0% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 11.3% |
C000021488 Risk Information
Risk metrics for C000021488, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
C000021488 Costs and Fees
C000021488 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 29%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
C000021488 Cashflows
Over the 12 months to 2026-06, Transamerica WMC US Growth VP had net inflows of $294.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$215.88M |
| 2026-05 | $1.81M |
| 2026-04 | −$54.01M |
| 2026-03 | −$48.00M |
| 2026-02 | $46.01M |
| 2026-01 | −$29.33M |
C000021488 Debt Constituents
No individual debt constituents are reported in Transamerica WMC US Growth VP's latest SEC N-PORT filing.
C000021488 Prospectus and SEC Filings
Official Transamerica WMC US Growth VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
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.