Holdings of Transamerica Morgan Stanley Global Allocation VP
ISIN US89360D4135
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 856.6M $ including 425.5M $ in equities, 49.7 %
- Positions
- 1,152 in 30 countries
- Bond lines
- 41 from 28 companies
- Top ten
- 12.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 113,612 | 22.7M $ | 2.65 % |
| 2 | Apple Inc | 64,854 | 18.8M $ | 2.19 % |
| 3 | Microsoft Corp | 33,382 | 12.5M $ | 1.45 % |
| 4 | Amazon.com Inc | 43,577 | 10.4M $ | 1.21 % |
| 5 | Alphabet Inc | 24,134 | 8.6M $ | 1.01 % |
| 6 | Broadcom Inc | 19,736 | 7.5M $ | 0.87 % |
| 7 | Alphabet Inc | 20,214 | 7.1M $ | 0.83 % |
| 8 | Meta Platforms Inc | 10,685 | 6M $ | 0.70 % |
| 9 | Micron Technology Inc | 5,101 | 5.9M $ | 0.69 % |
| 10 | Tesla Inc | 12,450 | 5.2M $ | 0.61 % |
| 11 | UnitedHealth Group Inc | 10,275 | 4.3M $ | 0.50 % |
| 12 | ASML Holding NV | 2,134 | 4.2M $ | 0.49 % |
| 13 | Advanced Micro Devices Inc | 7,009 | 4.1M $ | 0.48 % |
| 14 | JPMorgan Chase & Co | 11,986 | 3.9M $ | 0.46 % |
| 15 | Eli Lilly & Co | 3,269 | 3.9M $ | 0.46 % |
| 16 | Berkshire Hathaway Inc | 6,155 | 3.1M $ | 0.36 % |
| 17 | Intel Corp | 20,464 | 2.9M $ | 0.33 % |
| 18 | Elevance Health Inc | 7,103 | 2.7M $ | 0.32 % |
| 19 | Johnson & Johnson | 10,631 | 2.7M $ | 0.32 % |
| 20 | Visa Inc | 7,783 | 2.7M $ | 0.31 % |
| 21 | CVS Health Corp | 25,004 | 2.6M $ | 0.30 % |
| 22 | Exxon Mobil Corp | 18,754 | 2.6M $ | 0.30 % |
| 23 | Applied Materials Inc | 3,466 | 2.5M $ | 0.29 % |
| 24 | Humana Inc | 6,139 | 2.4M $ | 0.28 % |
| 25 | Lam Research Corp | 5,448 | 2.4M $ | 0.28 % |
| 26 | Banco Santander SA | 169,942 | 2.3M $ | 0.27 % |
| 27 | CISCO SYSTEMS INC | 19,375 | 2.3M $ | 0.27 % |
| 28 | Walmart Inc | 19,009 | 2.2M $ | 0.25 % |
| 29 | Cigna Group/The | 7,785 | 2.1M $ | 0.25 % |
| 30 | Mastercard Inc | 4,014 | 2.1M $ | 0.24 % |
| 31 | CATERPILLAR INC | 1,897 | 2M $ | 0.24 % |
| 32 | AbbVie Inc | 7,572 | 1.9M $ | 0.22 % |
| 33 | KLA Corp | 6,160 | 1.9M $ | 0.22 % |
| 34 | Costco Wholesale Corp | 1,955 | 1.8M $ | 0.21 % |
| 35 | Palo Alto Networks Inc | 5,260 | 1.8M $ | 0.21 % |
| 36 | Centene Corp | 27,910 | 1.8M $ | 0.21 % |
| 37 | HSBC HOLDINGS PLC | 93,064 | 1.8M $ | 0.21 % |
| 38 | Bank of America Corp | 30,247 | 1.7M $ | 0.20 % |
| 39 | General Electric Co | 4,594 | 1.7M $ | 0.20 % |
| 40 | Banco Bilbao Vizcaya Argentaria SA | 64,689 | 1.6M $ | 0.19 % |
| 41 | Novartis AG | 10,102 | 1.6M $ | 0.18 % |
| 42 | AstraZeneca PLC | 8,432 | 1.6M $ | 0.18 % |
| 43 | Royal Bank of Canada | 7,497 | 1.6M $ | 0.18 % |
| 44 | Home Depot Inc/The | 4,396 | 1.6M $ | 0.18 % |
| 45 | Roche Holding AG | 3,754 | 1.5M $ | 0.18 % |
| 46 | Procter & Gamble Co/The | 10,394 | 1.5M $ | 0.18 % |
| 47 | Coca-Cola Co/The | 18,321 | 1.5M $ | 0.17 % |
| 48 | UniCredit SpA | 16,619 | 1.5M $ | 0.17 % |
| 49 | Molina Healthcare Inc | 6,408 | 1.5M $ | 0.17 % |
| 50 | Merck & Co Inc | 11,126 | 1.4M $ | 0.17 % |
| 51 | Nestle SA | 13,739 | 1.4M $ | 0.16 % |
| 52 | BNP Paribas SA | 12,090 | 1.4M $ | 0.16 % |
| 53 | Chevron Corp | 8,468 | 1.4M $ | 0.16 % |
| 54 | GE VERNOVA INC | 1,178 | 1.4M $ | 0.16 % |
| 55 | Netflix Inc | 18,691 | 1.3M $ | 0.16 % |
| 56 | Goldman Sachs Group Inc/The | 1,311 | 1.3M $ | 0.15 % |
| 57 | Siemens AG | 4,087 | 1.3M $ | 0.15 % |
| 58 | Philip Morris International Inc | 6,895 | 1.2M $ | 0.15 % |
| 59 | BHP Group Ltd | 29,983 | 1.2M $ | 0.14 % |
| 60 | INTERNATIONAL BUSINESS MACHINES CORP | 4,276 | 1.2M $ | 0.14 % |
| 61 | SHELL PLC | 30,839 | 1.2M $ | 0.14 % |
| 62 | Palantir Technologies Inc | 10,174 | 1.2M $ | 0.14 % |
| 63 | Intesa Sanpaolo SpA | 172,851 | 1.2M $ | 0.14 % |
| 64 | Texas Instruments Inc | 3,925 | 1.2M $ | 0.14 % |
| 65 | Wells Fargo & Co | 13,907 | 1.1M $ | 0.13 % |
| 66 | Oracle Corp | 7,768 | 1.1M $ | 0.13 % |
| 67 | RTX Corp | 5,905 | 1.1M $ | 0.13 % |
| 68 | Commonwealth Bank of Australia | 9,777 | 1.1M $ | 0.13 % |
| 69 | Citigroup Inc | 7,927 | 1.1M $ | 0.13 % |
| 70 | Toronto-Dominion Bank/The | 9,024 | 1.1M $ | 0.13 % |
| 71 | Linde PLC | 2,083 | 1.1M $ | 0.13 % |
| 72 | ING Groep NV | 34,035 | 1.1M $ | 0.13 % |
| 73 | Marvell Technology Inc | 3,597 | 1.1M $ | 0.13 % |
| 74 | Arista Networks Inc | 6,132 | 1M $ | 0.12 % |
| 75 | Crowdstrike Holdings Inc | 1,318 | 1M $ | 0.12 % |
| 76 | Amphenol Corp | 5,517 | 972.8K $ | 0.11 % |
| 77 | Schneider Electric SE | 2,969 | 968.2K $ | 0.11 % |
| 78 | Allianz SE | 2,042 | 966.2K $ | 0.11 % |
| 79 | SEAGATE TECHNOLOGY HOLDINGS PLC | 967 | 933.2K $ | 0.11 % |
| 80 | WESTERN DIGITAL CORP | 1,441 | 920.4K $ | 0.11 % |
| 81 | ABB Ltd | 8,321 | 901.9K $ | 0.11 % |
| 82 | Corning Inc | 3,460 | 883.8K $ | 0.10 % |
| 83 | ROLLS-ROYCE HOLDINGS PLC | 45,538 | 872.6K $ | 0.10 % |
| 84 | Iberdrola SA | 34,494 | 860.8K $ | 0.10 % |
| 85 | SAP SE | 5,607 | 858.5K $ | 0.10 % |
| 86 | Novo Nordisk A/S | 17,824 | 857.2K $ | 0.10 % |
| 87 | McDonald's Corp | 3,149 | 851.2K $ | 0.10 % |
| 88 | Amgen Inc | 2,330 | 843.7K $ | 0.10 % |
| 89 | Analog Devices Inc | 2,124 | 843.6K $ | 0.10 % |
| 90 | TotalEnergies SE | 10,794 | 839K $ | 0.10 % |
| 91 | UBS Group AG | 16,621 | 824.1K $ | 0.10 % |
| 92 | Thermo Fisher Scientific Inc | 1,642 | 823.2K $ | 0.10 % |
| 93 | American Express Co | 2,410 | 815.2K $ | 0.10 % |
| 94 | PepsiCo Inc | 6,006 | 813.2K $ | 0.09 % |
| 95 | Siemens Energy AG | 4,181 | 792.1K $ | 0.09 % |
| 96 | NextEra Energy Inc | 8,939 | 784.6K $ | 0.09 % |
| 97 | Verizon Communications Inc | 18,372 | 777.9K $ | 0.09 % |
| 98 | Cloudflare Inc | 3,147 | 771.9K $ | 0.09 % |
| 99 | Shopify Inc | 6,739 | 771K $ | 0.09 % |
| 100 | Societe Generale SA | 8,624 | 762.4K $ | 0.09 % |
The bonds it holds
This fund holds 41 bond lines from 28 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 2 | 3.9M $ | 0.45 % |
| 2 | Goldman Sachs Group Inc/The | 2 | 2M $ | 0.24 % |
| 3 | PNC Financial Services Group Inc/The | 1 | 2M $ | 0.23 % |
| 4 | Las Vegas Sands Corp | 4 | 1.6M $ | 0.18 % |
| 5 | NATWEST GROUP PLC | 1 | 1.5M $ | 0.18 % |
| 6 | AXA SA | 1 | 1.5M $ | 0.17 % |
| 7 | Allianz SE | 2 | 1.4M $ | 0.16 % |
| 8 | Sumitomo Mitsui Financial Group Inc | 1 | 1.4M $ | 0.16 % |
| 9 | US Bancorp | 1 | 1.2M $ | 0.14 % |
| 10 | AIB Group PLC | 1 | 1.2M $ | 0.14 % |
| 11 | Boeing Co/The | 2 | 1.2M $ | 0.14 % |
| 12 | Oracle Corp | 2 | 1.2M $ | 0.14 % |
| 13 | ONEOK Inc | 1 | 1.1M $ | 0.13 % |
| 14 | CaixaBank SA | 1 | 1.1M $ | 0.13 % |
| 15 | Charles Schwab Corp/The | 1 | 1.1M $ | 0.13 % |
| 16 | Space Exploration Technologies Corp | 2 | 1M $ | 0.12 % |
| 17 | Williams Cos Inc/The | 1 | 1M $ | 0.12 % |
| 18 | Bank of America Corp | 1 | 1M $ | 0.12 % |
| 19 | Bank of New York Mellon Corp/The | 1 | 1M $ | 0.12 % |
| 20 | AT&T Inc | 3 | 1M $ | 0.12 % |
| 21 | Jefferies Financial Group Inc | 2 | 958K $ | 0.11 % |
| 22 | Citigroup Inc | 1 | 951.3K $ | 0.11 % |
| 23 | Vontier Corp | 1 | 888.3K $ | 0.10 % |
| 24 | Danske Bank A/S | 1 | 803.2K $ | 0.09 % |
| 25 | Honeywell Aerospace Inc | 1 | 750K $ | 0.09 % |
| 26 | Meta Platforms Inc | 1 | 543.7K $ | 0.06 % |
| 27 | Thermo Fisher Scientific Inc | 2 | 393.3K $ | 0.05 % |
| 28 | Verizon Communications Inc | 1 | 385.7K $ | 0.05 % |
Sector breakdown
- Technology 28.1 %
- Financials 14.0 %
- Health care 10.2 %
- Industrials 8.0 %
- Consumer discretionary 7.0 %
- Communication 6.8 %
- Consumer staples 4.1 %
- Energy 2.8 %
- Materials 2.7 %
- Utilities 2.1 %
- Real estate 1.0 %
- Unattributed 13.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.0 %
- EUR 12.0 %
- GBP 3.9 %
- CAD 3.8 %
- CHF 2.6 %
- AUD 1.9 %
- SEK 0.9 %
- HKD 0.5 %
- DKK 0.5 %
- SGD 0.4 %
- ILS 0.3 %
- NOK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.3 %
- United Kingdom 3.9 %
- Canada 3.7 %
- France 3.0 %
- Switzerland 2.7 %
- Germany 2.5 %
- Netherlands 2.1 %
- Australia 1.9 %
- Spain 1.7 %
- Italy 1.4 %
- Sweden 0.9 %
- Denmark 0.5 %
- Other countries 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 549 | 307.7M $ | 72.32 % |
| 2 | United Kingdom | 72 | 16.6M $ | 3.91 % |
| 3 | Canada | 81 | 15.8M $ | 3.72 % |
| 4 | France | 50 | 12.6M $ | 2.96 % |
| 5 | Switzerland | 43 | 11.7M $ | 2.75 % |
| 6 | Germany | 47 | 10.6M $ | 2.48 % |
| 7 | Netherlands | 31 | 8.9M $ | 2.10 % |
| 8 | Australia | 47 | 8.3M $ | 1.95 % |
| 9 | Spain | 21 | 7.1M $ | 1.67 % |
| 10 | Italy | 24 | 6.2M $ | 1.45 % |
| 11 | Sweden | 44 | 3.7M $ | 0.87 % |
| 12 | Denmark | 15 | 2.1M $ | 0.48 % |
Cite this page
Titelia. "Holdings of Transamerica Morgan Stanley Global Allocation VP". https://titelia.com/en/funds/S000025459