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 |
|---|---|---|---|---|
| 901 | Leidos Holdings Inc | 536 | 55.2K $ | 0.01 % |
| 902 | AtkinsRealis Group Inc | 887 | 55.1K $ | 0.01 % |
| 903 | Equitable Holdings Inc | 1,254 | 55K $ | 0.01 % |
| 904 | Singapore Airlines Ltd | 9,184 | 54.5K $ | 0.01 % |
| 905 | Lululemon Athletica Inc | 476 | 54.3K $ | 0.01 % |
| 906 | Marks & Spencer Group PLC | 11,007 | 54.3K $ | 0.01 % |
| 907 | Rollins Inc | 1,296 | 54.1K $ | 0.01 % |
| 908 | Fidelity National Financial Inc | 1,147 | 54.1K $ | 0.01 % |
| 909 | Allegion plc | 385 | 54.1K $ | 0.01 % |
| 910 | Heineken Holding NV | 708 | 54K $ | 0.01 % |
| 911 | Unipol Assicurazioni SpA | 1,935 | 54K $ | 0.01 % |
| 912 | Trimble Inc | 1,052 | 53.8K $ | 0.01 % |
| 913 | Eiffage SA | 365 | 53.8K $ | 0.01 % |
| 914 | GEA Group AG | 784 | 53.8K $ | 0.01 % |
| 915 | Fresenius Medical Care AG | 1,188 | 53.8K $ | 0.01 % |
| 916 | CoStar Group Inc | 1,892 | 53.6K $ | 0.01 % |
| 917 | Grab Holdings Ltd | 14,149 | 53.3K $ | 0.01 % |
| 918 | Tradeweb Markets Inc | 534 | 53.2K $ | 0.01 % |
| 919 | WH Group Ltd | 50,201 | 53.1K $ | 0.01 % |
| 920 | Solventum Corp | 687 | 53K $ | 0.01 % |
| 921 | Lottery Corp Ltd/The | 13,237 | 52.8K $ | 0.01 % |
| 922 | Charter Communications Inc | 370 | 52.6K $ | 0.01 % |
| 923 | Aker BP ASA | 1,710 | 52.4K $ | 0.01 % |
| 924 | AP Moller - Maersk A/S | 22 | 52.3K $ | 0.01 % |
| 925 | Rexel SA | 1,182 | 51.6K $ | 0.01 % |
| 926 | Samsara Inc | 1,579 | 51.2K $ | 0.01 % |
| 927 | GoDaddy Inc | 603 | 51.2K $ | 0.01 % |
| 928 | Clorox Co/The | 536 | 51.2K $ | 0.01 % |
| 929 | DraftKings Inc | 2,009 | 50.7K $ | 0.01 % |
| 930 | CCL Industries Inc | 778 | 50.7K $ | 0.01 % |
| 931 | ENDEAVOUR MINING PLC | 1,030 | 50.6K $ | 0.01 % |
| 932 | Eurofins Scientific SE | 645 | 50.5K $ | 0.01 % |
| 933 | Tele2 AB | 2,893 | 50.3K $ | 0.01 % |
| 934 | Swedish Orphan Biovitrum AB | 1,047 | 49.9K $ | 0.01 % |
| 935 | Pandora A/S | 433 | 49.7K $ | 0.01 % |
| 936 | Keyera Corp | 1,234 | 49.6K $ | 0.01 % |
| 937 | Xero Ltd | 989 | 49.5K $ | 0.01 % |
| 938 | AddTech AB | 1,389 | 48.9K $ | 0.01 % |
| 939 | GFL Environmental Inc | 1,329 | 48.9K $ | 0.01 % |
| 940 | TMX Group Ltd | 1,492 | 48.8K $ | 0.01 % |
| 941 | Continental AG | 591 | 48.7K $ | 0.01 % |
| 942 | Evolution AB | 709 | 48.6K $ | 0.01 % |
| 943 | PEARSON PLC | 3,059 | 48.5K $ | 0.01 % |
| 944 | Galp Energia SGPS SA | 2,273 | 48.4K $ | 0.01 % |
| 945 | United Airlines Holdings Inc | 356 | 48.4K $ | 0.01 % |
| 946 | Orion Oyj | 588 | 48.3K $ | 0.01 % |
| 947 | Klepierre SA | 1,153 | 48.2K $ | 0.01 % |
| 948 | Fox Corp | 921 | 48K $ | 0.01 % |
| 949 | Skanska AB | 1,794 | 48K $ | 0.01 % |
| 950 | Epiroc AB | 2,056 | 47.7K $ | 0.01 % |
| 951 | Magnum Ice Cream Co NV/The | 2,735 | 47.6K $ | 0.01 % |
| 952 | HOCHTIEF AG | 82 | 47.5K $ | 0.01 % |
| 953 | Builders FirstSource Inc | 523 | 46.8K $ | 0.01 % |
| 954 | Telenor ASA | 3,258 | 46.7K $ | 0.01 % |
| 955 | OMV AG | 738 | 46.5K $ | 0.01 % |
| 956 | Hongkong Land Holdings Ltd | 6,531 | 46.5K $ | 0.01 % |
| 957 | Pro Medicus Ltd | 329 | 46.3K $ | 0.01 % |
| 958 | Mowi ASA | 2,485 | 45.9K $ | 0.01 % |
| 959 | SKF AB | 1,788 | 45.9K $ | 0.01 % |
| 960 | Insulet Corp | 299 | 45.5K $ | 0.01 % |
| 961 | Knorr-Bremse AG | 392 | 45.5K $ | 0.01 % |
| 962 | Naturgy Energy Group SA | 1,441 | 45.2K $ | 0.01 % |
| 963 | Industrivarden AB | 823 | 45.2K $ | 0.01 % |
| 964 | ASSOCIATED BRITISH FOODS PLC | 1,713 | 45.1K $ | 0.01 % |
| 965 | Gildan Activewear Inc | 873 | 45K $ | 0.01 % |
| 966 | Beiersdorf AG | 522 | 44.9K $ | 0.01 % |
| 967 | Delivery Hero SE | 1,090 | 44.8K $ | 0.01 % |
| 968 | Jack Henry & Associates Inc | 325 | 44.8K $ | 0.01 % |
| 969 | H & M Hennes & Mauritz AB | 2,603 | 44.8K $ | 0.01 % |
| 970 | Trelleborg AB | 1,074 | 44.7K $ | 0.01 % |
| 971 | Galaxy Entertainment Group Ltd | 11,823 | 44.4K $ | 0.01 % |
| 972 | Element Fleet Management Corp | 2,146 | 44.3K $ | 0.01 % |
| 973 | CapitaLand Ascendas REIT | 22,922 | 44.1K $ | 0.01 % |
| 974 | Henkel AG & Co KGaA | 557 | 44K $ | 0.01 % |
| 975 | Talanx AG | 345 | 43.6K $ | 0.01 % |
| 976 | ASX Ltd | 1,180 | 43.6K $ | 0.01 % |
| 977 | Wise Group PLC | 3,606 | 43.2K $ | 0.01 % |
| 978 | QIAGEN NV | 1,111 | 43K $ | 0.01 % |
| 979 | Securitas AB | 2,610 | 42.9K $ | 0.01 % |
| 980 | Melrose Industries PLC | 6,781 | 42.7K $ | 0.01 % |
| 981 | Fresnillo PLC | 1,169 | 42.5K $ | 0.01 % |
| 982 | Stantec Inc | 616 | 42.5K $ | 0.01 % |
| 983 | Vicinity Ltd | 23,757 | 42.4K $ | 0.01 % |
| 984 | STANDARD LIFE PLC | 3,815 | 42.2K $ | 0.00 % |
| 985 | Carlyle Group Inc/The | 1,001 | 42.2K $ | 0.00 % |
| 986 | Gartner Inc | 324 | 42K $ | 0.00 % |
| 987 | HubSpot Inc | 229 | 41.8K $ | 0.00 % |
| 988 | Domino's Pizza Inc | 141 | 41.7K $ | 0.00 % |
| 989 | Stockland | 14,725 | 41.6K $ | 0.00 % |
| 990 | Acciona SA | 131 | 41.5K $ | 0.00 % |
| 991 | Auckland International Airport Ltd | 8,746 | 41.5K $ | 0.00 % |
| 992 | Infratil Ltd | 4,707 | 41.2K $ | 0.00 % |
| 993 | Tryg A/S | 1,805 | 41.1K $ | 0.00 % |
| 994 | News Corp | 1,653 | 41K $ | 0.00 % |
| 995 | CAE Inc | 1,633 | 40.9K $ | 0.00 % |
| 996 | Lifco AB | 1,239 | 40.6K $ | 0.00 % |
| 997 | CNH Industrial NV | 3,599 | 40.4K $ | 0.00 % |
| 998 | AECOM | 575 | 40.1K $ | 0.00 % |
| 999 | Yangzijiang Shipbuilding Holdings Ltd | 15,180 | 40.1K $ | 0.00 % |
| 1,000 | CAR Group Ltd | 2,242 | 40K $ | 0.00 % |
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