Titelia

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

RankCompanySharesValueWeight
1,001Svenska Cellulosa AB SCA 3,59441.3K $0.01 %
1,002Lifco AB 1,38741.3K $0.01 %
1,003HOCHTIEF AG 9341.1K $0.01 %
1,004Redeia Corp SA 2,43841K $0.01 %
1,005Elia Group SA/NV 26540.4K $0.00 %
1,006Elisa Oyj 83140.3K $0.00 %
1,007Auckland International Airport Ltd 8,66439.7K $0.00 %
1,008Stora Enso Oyj 3,40739.6K $0.00 %
1,009Sonic Healthcare Ltd 2,77239.1K $0.00 %
1,010Spirax Group PLC 44239.1K $0.00 %
1,011Baxter International Inc 2,32239K $0.00 %
1,012Kingfisher PLC 10,37739K $0.00 %
1,013Renault SA 1,15938.9K $0.00 %
1,014Ivanhoe Mines Ltd 4,52638.7K $0.00 %
1,015Getlink SE 1,79438.5K $0.00 %
1,016JDE Peet's NV 1,04538.5K $0.00 %
1,017Recordati Industria Chimica e Farmaceutica SpA 67738.4K $0.00 %
1,018Acciona SA 14938.4K $0.00 %
1,019Vicinity Ltd 23,75738.4K $0.00 %
1,020Canadian Tire Corp Ltd 28538.3K $0.00 %
1,021American Financial Group Inc/OH 30038.3K $0.00 %
1,022MTR Corp Ltd 9,30137.9K $0.00 %
1,023Standard Life PLC 4,20237.7K $0.00 %
1,024IMCD NV 36337.6K $0.00 %
1,025TELUS Corp 2,90537.3K $0.00 %
1,026United Airlines Holdings Inc 40437.2K $0.00 %
1,027Raiffeisen Bank International AG 87936.9K $0.00 %
1,028Indutrade AB 1,62936.9K $0.00 %
1,029Swatch Group AG/The 17036.9K $0.00 %
1,030Fox Corp 69436.9K $0.00 %
1,031Nibe Industrier AB 8,96136.5K $0.00 %
1,032BXP Inc 70136.4K $0.00 %
1,033Barry Callebaut AG 2136.4K $0.00 %
1,034Descartes Systems Group Inc/The 50536.2K $0.00 %
1,035DCC PLC 58836.1K $0.00 %
1,036Kesko Oyj 1,60135.3K $0.00 %
1,037HKT Trust & HKT Ltd 22,63235.3K $0.00 %
1,038CAR Group Ltd 2,24235.3K $0.00 %
1,039SITC International Holdings Co Ltd 7,98334.7K $0.00 %
1,040Verbund AG 45534.5K $0.00 %
1,041Industrivarden AB 70134.4K $0.00 %
1,042EDP Renovaveis SA 2,17434.4K $0.00 %
1,043Azrieli Group Ltd 25834.4K $0.00 %
1,044Scout24 SE 45034.3K $0.00 %
1,045Wilmar International Ltd 11,35834K $0.00 %
1,046Pandora A/S 48233.8K $0.00 %
1,047SGH Ltd 1,20933.7K $0.00 %
1,048Sartorius Stedim Biotech 17533.6K $0.00 %
1,049REA Group Ltd 31133.6K $0.00 %
1,050Hensoldt AG 38233.4K $0.00 %
1,051Corebridge Financial Inc 1,39433.3K $0.00 %
1,052International Consolidated Airlines Group SA 7,14133.2K $0.00 %
1,053Gjensidige Forsikring ASA 1,26933K $0.00 %
1,054Schroders PLC 4,34233K $0.00 %
1,055Beijer Ref AB 2,42533K $0.00 %
1,056Alexandria Real Estate Equities, Inc. 71033K $0.00 %
1,057LGI Homes Inc 83232.9K $0.00 %
1,058FirstService Corp 23632.8K $0.00 %
1,059EMS-Chemie Holding AG 4232.7K $0.00 %
1,060Brookfield Renewable Corp 81932.6K $0.00 %
1,061Open Text Corp 1,46232.6K $0.00 %
1,062Henderson Land Development Co Ltd 8,81732.5K $0.00 %
1,063Zillow Group Inc 78232.4K $0.00 %
1,064Autotrader Group PLC 5,20032.3K $0.00 %
1,065Sino Land Co Ltd 21,95432.2K $0.00 %
1,066Zalando SE 1,34431.9K $0.00 %
1,067Whitbread PLC 1,03831.5K $0.00 %
1,068Infratil Ltd 4,70731.5K $0.00 %
1,069Amundi SA 36831.2K $0.00 %
1,070Avolta AG 52330.9K $0.00 %
1,071WiseTech Global Ltd 1,17730.9K $0.00 %
1,072Land Securities Group PLC 4,21730.9K $0.00 %
1,073Sands China Ltd 14,52230.5K $0.00 %
1,074Wix.com Ltd 33830.4K $0.00 %
1,075Deutsche Lufthansa AG 3,62630.2K $0.00 %
1,076CK Infrastructure Holdings Ltd 3,78030.2K $0.00 %
1,077Financiere de Tubize SA 12330.1K $0.00 %
1,078Hormel Foods Corp 1,31629.8K $0.00 %
1,079Evonik Industries AG 1,52829.6K $0.00 %
1,080LEG Immobilien SE 45229.3K $0.00 %
1,081Erie Indemnity Co 11629.2K $0.00 %
1,082Hyatt Hotels Corp 20229K $0.00 %
1,083CapitaLand Investment Ltd/Singapore 13,69729K $0.00 %
1,084Wharf Real Estate Investment Co Ltd 10,01028.9K $0.00 %
1,085Paycom Software Inc 23728.8K $0.00 %
1,086Banque Cantonale Vaudoise 17728.6K $0.00 %
1,087Edenred SE 1,43528.3K $0.00 %
1,088Barratt Redrow PLC 8,10427.9K $0.00 %
1,089Oklo Inc 55527.5K $0.00 %
1,090Sembcorp Industries Ltd 5,23227K $0.00 %
1,091Sodexo SA 52927K $0.00 %
1,092Entain PLC 3,63027K $0.00 %
1,093Banca Mediolanum SpA 1,33426.6K $0.00 %
1,094Pro Medicus Ltd 32926.5K $0.00 %
1,095BioMerieux 25026.5K $0.00 %
1,096InPost SA 1,51726.4K $0.00 %
1,097Canadian Utilities Ltd 74826.3K $0.00 %
1,098Davide Campari-Milano NV 3,65425.9K $0.00 %
1,099Bentley Systems Inc 73225.7K $0.00 %
1,100Nemetschek SE 34925.7K $0.00 %

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The bonds it holds

This fund holds 41 bond lines from 29 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co23.9M $0.47 %
2Goldman Sachs Group Inc/The22M $0.24 %
3PNC Financial Services Group Inc/The12M $0.24 %
4Las Vegas Sands Corp41.6M $0.19 %
5NatWest Group PLC11.5M $0.19 %
6AXA SA11.5M $0.18 %
7Sumitomo Mitsui Financial Group Inc11.3M $0.16 %
8Allianz SE21.3M $0.16 %
9US Bancorp11.2M $0.15 %
10AIB Group PLC11.2M $0.15 %
11Boeing Co/The21.2M $0.14 %
12Oracle Corp21.2M $0.14 %
13ONEOK Inc11.1M $0.14 %
14CaixaBank SA11.1M $0.14 %
15Westpac Banking Corp11.1M $0.14 %
16Charles Schwab Corp/The11.1M $0.13 %
17Williams Cos Inc/The11M $0.12 %
18Bank of America Corp11M $0.12 %
19Bank of New York Mellon Corp/The11M $0.12 %
20AT&T Inc31M $0.12 %
21Citigroup Inc1949.6K $0.11 %
22Vontier Corp1886.6K $0.11 %
23Jefferies Financial Group Inc2866K $0.10 %
24Danske Bank A/S1805.2K $0.10 %
25Meta Platforms Inc1562.4K $0.07 %
26Thermo Fisher Scientific Inc2389.5K $0.05 %
27Verizon Communications Inc1379.8K $0.05 %
28Micron Technology Inc1323.7K $0.04 %
29Orange SA1296.9K $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.

RankCountryLinesValueShare
1United States562271.9M $71.42 %
2United Kingdom7318.4M $4.83 %
3Canada7616M $4.21 %
4France5112M $3.15 %
5Switzerland4211.3M $2.97 %
6Germany4710.5M $2.76 %
7Australia467.9M $2.08 %
8Netherlands306.7M $1.76 %
9Spain194.5M $1.17 %
10Sweden403.9M $1.01 %
11Italy243.8M $1.00 %
12Hong Kong SAR China202.2M $0.58 %
Cite this page

Titelia. "Holdings of Transamerica Morgan Stanley Global Allocation VP". https://titelia.com/en/funds/S000025459