Holdings of Transamerica Morgan Stanley Global Allocation VP
ISIN US89360D4135
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 828.5M $ including 380.8M $ in equities, 46.0 %
- Positions
- 1,147 in 27 countries
- Bond lines
- 41 from 29 companies
- Top ten
- 11.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | APA Group | 8,040 | 55.2K $ | 0.01 % |
| 902 | Super Micro Computer Inc | 2,421 | 55.1K $ | 0.01 % |
| 903 | Rivian Automotive Inc | 3,624 | 54.5K $ | 0.01 % |
| 904 | Gartner Inc | 343 | 54.3K $ | 0.01 % |
| 905 | Carlyle Group Inc/The | 1,119 | 54.1K $ | 0.01 % |
| 906 | Skanska AB | 2,026 | 54.1K $ | 0.01 % |
| 907 | H & M Hennes & Mauritz AB | 2,914 | 53.9K $ | 0.01 % |
| 908 | Fidelity National Financial Inc | 1,155 | 53.6K $ | 0.01 % |
| 909 | Atlassian Corp | 784 | 53.5K $ | 0.01 % |
| 910 | HEICO Corp | 194 | 53.2K $ | 0.01 % |
| 911 | Delta Air Lines Inc | 795 | 52.9K $ | 0.01 % |
| 912 | Galaxy Entertainment Group Ltd | 11,823 | 52.8K $ | 0.01 % |
| 913 | Equitable Holdings Inc | 1,408 | 52.3K $ | 0.01 % |
| 914 | Coloplast A/S | 771 | 52K $ | 0.01 % |
| 915 | AECOM | 612 | 51.9K $ | 0.01 % |
| 916 | Equity LifeStyle Properties Inc | 831 | 51.9K $ | 0.01 % |
| 917 | Pinterest Inc | 2,825 | 51.8K $ | 0.01 % |
| 918 | Grab Holdings Ltd | 14,149 | 51.8K $ | 0.01 % |
| 919 | AddTech AB | 1,543 | 51.8K $ | 0.01 % |
| 920 | Rexel SA | 1,345 | 51.7K $ | 0.01 % |
| 921 | Domino's Pizza Inc | 144 | 51.7K $ | 0.01 % |
| 922 | Orion Oyj | 641 | 51.6K $ | 0.01 % |
| 923 | Eurofins Scientific SE | 712 | 51.6K $ | 0.01 % |
| 924 | Jack Henry & Associates Inc | 325 | 51.4K $ | 0.01 % |
| 925 | Element Fleet Management Corp | 2,368 | 51.4K $ | 0.01 % |
| 926 | Beiersdorf AG | 580 | 51.3K $ | 0.01 % |
| 927 | GoDaddy Inc | 621 | 51.3K $ | 0.01 % |
| 928 | Xero Ltd | 989 | 51.3K $ | 0.01 % |
| 929 | Hongkong Land Holdings Ltd | 6,531 | 50.7K $ | 0.01 % |
| 930 | Banco Comercial Portugues SA | 52,715 | 50.7K $ | 0.01 % |
| 931 | Melrose Industries PLC | 7,580 | 50.4K $ | 0.01 % |
| 932 | Dynatrace Inc | 1,364 | 50.4K $ | 0.01 % |
| 933 | Healthpeak Properties Inc | 3,066 | 50.4K $ | 0.01 % |
| 934 | Keyera Corp | 1,301 | 50.3K $ | 0.01 % |
| 935 | Samsara Inc | 1,588 | 50.3K $ | 0.01 % |
| 936 | CCL Industries Inc | 803 | 50.3K $ | 0.01 % |
| 937 | Zebra Technologies Corp | 240 | 50.2K $ | 0.01 % |
| 938 | Essential Utilities Inc | 1,237 | 49.8K $ | 0.01 % |
| 939 | QIAGEN NV | 1,235 | 49.6K $ | 0.01 % |
| 940 | Lottery Corp Ltd/The | 13,237 | 49.1K $ | 0.01 % |
| 941 | M&G PLC | 13,634 | 49.1K $ | 0.01 % |
| 942 | Epiroc AB | 2,320 | 49.1K $ | 0.01 % |
| 943 | Unipol Assicurazioni SpA | 2,138 | 49K $ | 0.01 % |
| 944 | TFI International Inc | 450 | 49K $ | 0.01 % |
| 945 | Knorr-Bremse AG | 436 | 49K $ | 0.01 % |
| 946 | Medibank Pvt Ltd | 16,238 | 48.8K $ | 0.01 % |
| 947 | Securitas AB | 2,925 | 48.8K $ | 0.01 % |
| 948 | Swedish Orphan Biovitrum AB | 1,176 | 48.7K $ | 0.01 % |
| 949 | Tryg A/S | 2,039 | 48.6K $ | 0.01 % |
| 950 | Brenntag SE | 734 | 48.6K $ | 0.01 % |
| 951 | UDR Inc | 1,433 | 48.4K $ | 0.01 % |
| 952 | Evolution AB | 783 | 48.4K $ | 0.01 % |
| 953 | Klepierre SA | 1,288 | 48.3K $ | 0.01 % |
| 954 | SKF AB | 2,028 | 48K $ | 0.01 % |
| 955 | Solventum Corp | 732 | 47.8K $ | 0.01 % |
| 956 | Associated British Foods PLC | 1,920 | 47.7K $ | 0.01 % |
| 957 | Telecom Italia SpA/Milano | 68,466 | 47.4K $ | 0.01 % |
| 958 | Futu Holdings Ltd | 345 | 47.2K $ | 0.01 % |
| 959 | Lundin Gold Inc | 617 | 47.2K $ | 0.01 % |
| 960 | Singapore Airlines Ltd | 9,184 | 47.1K $ | 0.01 % |
| 961 | Talanx AG | 386 | 47.1K $ | 0.01 % |
| 962 | Wise PLC | 3,933 | 47K $ | 0.01 % |
| 963 | J M Smucker Co/The | 487 | 47K $ | 0.01 % |
| 964 | Jeronimo Martins SGPS SA | 1,952 | 46.4K $ | 0.01 % |
| 965 | Belimo Holding AG | 58 | 46.1K $ | 0.01 % |
| 966 | J Sainsbury PLC | 10,264 | 46.1K $ | 0.01 % |
| 967 | CAE Inc | 1,767 | 46K $ | 0.01 % |
| 968 | Trade Desk Inc/The | 2,019 | 45.8K $ | 0.01 % |
| 969 | Continental AG | 664 | 45.7K $ | 0.01 % |
| 970 | Cochlear Ltd | 389 | 45.4K $ | 0.01 % |
| 971 | Pearson PLC | 3,451 | 45.2K $ | 0.01 % |
| 972 | Nutanix Inc | 1,188 | 45.2K $ | 0.01 % |
| 973 | Industrivarden AB | 923 | 45.1K $ | 0.01 % |
| 974 | Gen Digital Inc | 2,378 | 44.8K $ | 0.01 % |
| 975 | Universal Health Services Inc | 250 | 44.7K $ | 0.01 % |
| 976 | Yangzijiang Shipbuilding Holdings Ltd | 15,180 | 44.6K $ | 0.01 % |
| 977 | Henkel AG & Co KGaA | 622 | 44.4K $ | 0.01 % |
| 978 | Intertek Group PLC | 920 | 44.4K $ | 0.01 % |
| 979 | Magnum Ice Cream Co NV/The | 3,022 | 44.4K $ | 0.01 % |
| 980 | Trelleborg AB | 1,199 | 44.2K $ | 0.01 % |
| 981 | Groupe Bruxelles Lambert NV | 491 | 44.1K $ | 0.01 % |
| 982 | CapitaLand Ascendas REIT | 22,922 | 44K $ | 0.01 % |
| 983 | AP Moller - Maersk A/S | 18 | 43.8K $ | 0.01 % |
| 984 | Stockland | 14,725 | 43.8K $ | 0.01 % |
| 985 | DraftKings Inc | 2,025 | 43.8K $ | 0.01 % |
| 986 | Booz Allen Hamilton Holding Corp | 559 | 43.6K $ | 0.01 % |
| 987 | EXOR NV | 574 | 43.6K $ | 0.01 % |
| 988 | Dassault Aviation SA | 118 | 43.5K $ | 0.01 % |
| 989 | Docusign Inc | 918 | 43.5K $ | 0.01 % |
| 990 | Naturgy Energy Group SA | 1,451 | 43.4K $ | 0.01 % |
| 991 | CNH Industrial NV | 3,942 | 43.4K $ | 0.01 % |
| 992 | Schindler Holding AG | 139 | 43.3K $ | 0.01 % |
| 993 | Saputo Inc | 1,384 | 43.2K $ | 0.01 % |
| 994 | IonQ Inc | 1,485 | 42.8K $ | 0.01 % |
| 995 | ASX Ltd | 1,180 | 42.6K $ | 0.01 % |
| 996 | News Corp | 1,692 | 42.2K $ | 0.01 % |
| 997 | American Homes 4 Rent | 1,506 | 42K $ | 0.01 % |
| 998 | Ipsen SA | 225 | 41.7K $ | 0.01 % |
| 999 | Builders FirstSource Inc | 506 | 41.7K $ | 0.01 % |
| 1,000 | Nice Ltd | 375 | 41.4K $ | 0.01 % |
The bonds it holds
This fund holds 41 bond lines from 29 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 $ | 0.47 % |
| 2 | Goldman Sachs Group Inc/The | 2 | 2M $ | 0.24 % |
| 3 | PNC Financial Services Group Inc/The | 1 | 2M $ | 0.24 % |
| 4 | Las Vegas Sands Corp | 4 | 1.6M $ | 0.19 % |
| 5 | NatWest Group PLC | 1 | 1.5M $ | 0.19 % |
| 6 | AXA SA | 1 | 1.5M $ | 0.18 % |
| 7 | Sumitomo Mitsui Financial Group Inc | 1 | 1.3M $ | 0.16 % |
| 8 | Allianz SE | 2 | 1.3M $ | 0.16 % |
| 9 | US Bancorp | 1 | 1.2M $ | 0.15 % |
| 10 | AIB Group PLC | 1 | 1.2M $ | 0.15 % |
| 11 | Boeing Co/The | 2 | 1.2M $ | 0.14 % |
| 12 | Oracle Corp | 2 | 1.2M $ | 0.14 % |
| 13 | ONEOK Inc | 1 | 1.1M $ | 0.14 % |
| 14 | CaixaBank SA | 1 | 1.1M $ | 0.14 % |
| 15 | Westpac Banking Corp | 1 | 1.1M $ | 0.14 % |
| 16 | Charles Schwab Corp/The | 1 | 1.1M $ | 0.13 % |
| 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 | Citigroup Inc | 1 | 949.6K $ | 0.11 % |
| 22 | Vontier Corp | 1 | 886.6K $ | 0.11 % |
| 23 | Jefferies Financial Group Inc | 2 | 866K $ | 0.10 % |
| 24 | Danske Bank A/S | 1 | 805.2K $ | 0.10 % |
| 25 | Meta Platforms Inc | 1 | 562.4K $ | 0.07 % |
| 26 | Thermo Fisher Scientific Inc | 2 | 389.5K $ | 0.05 % |
| 27 | Verizon Communications Inc | 1 | 379.8K $ | 0.05 % |
| 28 | Micron Technology Inc | 1 | 323.7K $ | 0.04 % |
| 29 | Orange SA | 1 | 296.9K $ | 0.04 % |
Sector breakdown
- Technology 23.8 %
- Financials 13.5 %
- Health care 10.0 %
- Industrials 8.4 %
- Consumer discretionary 8.2 %
- Communication 7.4 %
- Consumer staples 4.7 %
- Energy 3.8 %
- Materials 3.1 %
- Utilities 2.4 %
- Real estate 1.0 %
- Unattributed 13.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.8 %
- EUR 10.9 %
- GBP 4.8 %
- CAD 4.3 %
- CHF 2.9 %
- AUD 2.1 %
- SEK 1.0 %
- HKD 0.6 %
- DKK 0.5 %
- SGD 0.5 %
- NOK 0.3 %
- ILS 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.4 %
- United Kingdom 4.8 %
- Canada 4.2 %
- France 3.2 %
- Switzerland 3.0 %
- Germany 2.8 %
- Australia 2.1 %
- Netherlands 1.8 %
- Spain 1.2 %
- Sweden 1.0 %
- Italy 1.0 %
- Hong Kong SAR China 0.6 %
- Other countries 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 562 | 271.9M $ | 71.42 % |
| 2 | United Kingdom | 73 | 18.4M $ | 4.83 % |
| 3 | Canada | 76 | 16M $ | 4.21 % |
| 4 | France | 51 | 12M $ | 3.15 % |
| 5 | Switzerland | 42 | 11.3M $ | 2.97 % |
| 6 | Germany | 47 | 10.5M $ | 2.76 % |
| 7 | Australia | 46 | 7.9M $ | 2.08 % |
| 8 | Netherlands | 30 | 6.7M $ | 1.76 % |
| 9 | Spain | 19 | 4.5M $ | 1.17 % |
| 10 | Sweden | 40 | 3.9M $ | 1.01 % |
| 11 | Italy | 24 | 3.8M $ | 1.00 % |
| 12 | Hong Kong SAR China | 20 | 2.2M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Transamerica Morgan Stanley Global Allocation VP". https://titelia.com/en/funds/S000025459