Holdings of Transamerica Morgan Stanley Global Allocation VP
TRANSAMERICA SERIES TRUST ·1147 declared positions · as of Mar 31, 2026
Original filing · Net assets 828.5M $ · Ten largest lines: 24.4 % of the equity sleeve
Sector breakdown
- Technology 24.0 %
- Financials 13.4 %
- Health care 10.0 %
- Industrials 8.5 %
- Consumer discretionary 8.0 %
- Communication 7.4 %
- Consumer staples 4.9 %
- Energy 3.8 %
- Materials 3.0 %
- Utilities 2.4 %
- Real estate 1.0 %
- Unattributed 13.6 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.4 %
- GB 4.8 %
- CA 4.2 %
- FR 3.2 %
- CH 3.0 %
- DE 2.8 %
- AU 2.1 %
- NL 1.8 %
- ES 1.2 %
- SE 1.0 %
- IT 1.0 %
- HK 0.6 %
- Other countries 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 562 | 271.9M $ | 71.42 % |
| 2 | GB | 73 | 18.4M $ | 4.83 % |
| 3 | CA | 76 | 16M $ | 4.21 % |
| 4 | FR | 51 | 12M $ | 3.15 % |
| 5 | CH | 42 | 11.3M $ | 2.97 % |
| 6 | DE | 47 | 10.5M $ | 2.76 % |
| 7 | AU | 46 | 7.9M $ | 2.08 % |
| 8 | NL | 30 | 6.7M $ | 1.76 % |
| 9 | ES | 19 | 4.5M $ | 1.17 % |
| 10 | SE | 40 | 3.9M $ | 1.01 % |
| 11 | IT | 24 | 3.8M $ | 1.00 % |
| 12 | HK | 20 | 2.2M $ | 0.58 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Svenska Cellulosa AB SCA | 3,594 | 41.3K $ | 0.01 % |
| 1,002 | Lifco AB | 1,387 | 41.3K $ | 0.01 % |
| 1,003 | HOCHTIEF AG | 93 | 41.1K $ | 0.01 % |
| 1,004 | Redeia Corp SA | 2,438 | 41K $ | 0.01 % |
| 1,005 | Elia Group SA/NV | 265 | 40.4K $ | 0.00 % |
| 1,006 | Elisa Oyj | 831 | 40.3K $ | 0.00 % |
| 1,007 | Auckland International Airport Ltd | 8,664 | 39.7K $ | 0.00 % |
| 1,008 | Stora Enso Oyj | 3,407 | 39.6K $ | 0.00 % |
| 1,009 | Sonic Healthcare Ltd | 2,772 | 39.1K $ | 0.00 % |
| 1,010 | Spirax Group PLC | 442 | 39.1K $ | 0.00 % |
| 1,011 | Baxter International Inc | 2,322 | 39K $ | 0.00 % |
| 1,012 | Kingfisher PLC | 10,377 | 39K $ | 0.00 % |
| 1,013 | Renault SA | 1,159 | 38.9K $ | 0.00 % |
| 1,014 | Ivanhoe Mines Ltd | 4,526 | 38.7K $ | 0.00 % |
| 1,015 | Getlink SE | 1,794 | 38.5K $ | 0.00 % |
| 1,016 | JDE Peet's NV | 1,045 | 38.5K $ | 0.00 % |
| 1,017 | Recordati Industria Chimica e Farmaceutica SpA | 677 | 38.4K $ | 0.00 % |
| 1,018 | Acciona SA | 149 | 38.4K $ | 0.00 % |
| 1,019 | Vicinity Ltd | 23,757 | 38.4K $ | 0.00 % |
| 1,020 | Canadian Tire Corp Ltd | 285 | 38.3K $ | 0.00 % |
| 1,021 | American Financial Group Inc/OH | 300 | 38.3K $ | 0.00 % |
| 1,022 | MTR Corp Ltd | 9,301 | 37.9K $ | 0.00 % |
| 1,023 | Standard Life PLC | 4,202 | 37.7K $ | 0.00 % |
| 1,024 | IMCD NV | 363 | 37.6K $ | 0.00 % |
| 1,025 | TELUS Corp | 2,905 | 37.3K $ | 0.00 % |
| 1,026 | United Airlines Holdings Inc | 404 | 37.2K $ | 0.00 % |
| 1,027 | Raiffeisen Bank International AG | 879 | 36.9K $ | 0.00 % |
| 1,028 | Indutrade AB | 1,629 | 36.9K $ | 0.00 % |
| 1,029 | Swatch Group AG/The | 170 | 36.9K $ | 0.00 % |
| 1,030 | Fox Corp | 694 | 36.9K $ | 0.00 % |
| 1,031 | Nibe Industrier AB | 8,961 | 36.5K $ | 0.00 % |
| 1,032 | BXP Inc | 701 | 36.4K $ | 0.00 % |
| 1,033 | Barry Callebaut AG | 21 | 36.4K $ | 0.00 % |
| 1,034 | Descartes Systems Group Inc/The | 505 | 36.2K $ | 0.00 % |
| 1,035 | DCC PLC | 588 | 36.1K $ | 0.00 % |
| 1,036 | Kesko Oyj | 1,601 | 35.3K $ | 0.00 % |
| 1,037 | HKT Trust & HKT Ltd | 22,632 | 35.3K $ | 0.00 % |
| 1,038 | CAR Group Ltd | 2,242 | 35.3K $ | 0.00 % |
| 1,039 | SITC International Holdings Co Ltd | 7,983 | 34.7K $ | 0.00 % |
| 1,040 | Verbund AG | 455 | 34.5K $ | 0.00 % |
| 1,041 | Industrivarden AB | 701 | 34.4K $ | 0.00 % |
| 1,042 | EDP Renovaveis SA | 2,174 | 34.4K $ | 0.00 % |
| 1,043 | Azrieli Group Ltd | 258 | 34.4K $ | 0.00 % |
| 1,044 | Scout24 SE | 450 | 34.3K $ | 0.00 % |
| 1,045 | Wilmar International Ltd | 11,358 | 34K $ | 0.00 % |
| 1,046 | Pandora A/S | 482 | 33.8K $ | 0.00 % |
| 1,047 | SGH Ltd | 1,209 | 33.7K $ | 0.00 % |
| 1,048 | Sartorius Stedim Biotech | 175 | 33.6K $ | 0.00 % |
| 1,049 | REA Group Ltd | 311 | 33.6K $ | 0.00 % |
| 1,050 | Hensoldt AG | 382 | 33.4K $ | 0.00 % |
| 1,051 | Corebridge Financial Inc | 1,394 | 33.3K $ | 0.00 % |
| 1,052 | International Consolidated Airlines Group SA | 7,141 | 33.2K $ | 0.00 % |
| 1,053 | Gjensidige Forsikring ASA | 1,269 | 33K $ | 0.00 % |
| 1,054 | Schroders PLC | 4,342 | 33K $ | 0.00 % |
| 1,055 | Beijer Ref AB | 2,425 | 33K $ | 0.00 % |
| 1,056 | Alexandria Real Estate Equities, Inc. | 710 | 33K $ | 0.00 % |
| 1,057 | LGI Homes Inc | 832 | 32.9K $ | 0.00 % |
| 1,058 | FirstService Corp | 236 | 32.8K $ | 0.00 % |
| 1,059 | EMS-Chemie Holding AG | 42 | 32.7K $ | 0.00 % |
| 1,060 | Brookfield Renewable Corp | 819 | 32.6K $ | 0.00 % |
| 1,061 | Open Text Corp | 1,462 | 32.6K $ | 0.00 % |
| 1,062 | Henderson Land Development Co Ltd | 8,817 | 32.5K $ | 0.00 % |
| 1,063 | Zillow Group Inc | 782 | 32.4K $ | 0.00 % |
| 1,064 | Autotrader Group PLC | 5,200 | 32.3K $ | 0.00 % |
| 1,065 | Sino Land Co Ltd | 21,954 | 32.2K $ | 0.00 % |
| 1,066 | Zalando SE | 1,344 | 31.9K $ | 0.00 % |
| 1,067 | Whitbread PLC | 1,038 | 31.5K $ | 0.00 % |
| 1,068 | Infratil Ltd | 4,707 | 31.5K $ | 0.00 % |
| 1,069 | Amundi SA | 368 | 31.2K $ | 0.00 % |
| 1,070 | Avolta AG | 523 | 30.9K $ | 0.00 % |
| 1,071 | WiseTech Global Ltd | 1,177 | 30.9K $ | 0.00 % |
| 1,072 | Land Securities Group PLC | 4,217 | 30.9K $ | 0.00 % |
| 1,073 | Sands China Ltd | 14,522 | 30.5K $ | 0.00 % |
| 1,074 | Wix.com Ltd | 338 | 30.4K $ | 0.00 % |
| 1,075 | Deutsche Lufthansa AG | 3,626 | 30.2K $ | 0.00 % |
| 1,076 | CK Infrastructure Holdings Ltd | 3,780 | 30.2K $ | 0.00 % |
| 1,077 | Financiere de Tubize SA | 123 | 30.1K $ | 0.00 % |
| 1,078 | Hormel Foods Corp | 1,316 | 29.8K $ | 0.00 % |
| 1,079 | Evonik Industries AG | 1,528 | 29.6K $ | 0.00 % |
| 1,080 | LEG Immobilien SE | 452 | 29.3K $ | 0.00 % |
| 1,081 | Erie Indemnity Co | 116 | 29.2K $ | 0.00 % |
| 1,082 | Hyatt Hotels Corp | 202 | 29K $ | 0.00 % |
| 1,083 | CapitaLand Investment Ltd/Singapore | 13,697 | 29K $ | 0.00 % |
| 1,084 | Wharf Real Estate Investment Co Ltd | 10,010 | 28.9K $ | 0.00 % |
| 1,085 | Paycom Software Inc | 237 | 28.8K $ | 0.00 % |
| 1,086 | Banque Cantonale Vaudoise | 177 | 28.6K $ | 0.00 % |
| 1,087 | Edenred SE | 1,435 | 28.3K $ | 0.00 % |
| 1,088 | Barratt Redrow PLC | 8,104 | 27.9K $ | 0.00 % |
| 1,089 | Oklo Inc | 555 | 27.5K $ | 0.00 % |
| 1,090 | Sembcorp Industries Ltd | 5,232 | 27K $ | 0.00 % |
| 1,091 | Sodexo SA | 529 | 27K $ | 0.00 % |
| 1,092 | Entain PLC | 3,630 | 27K $ | 0.00 % |
| 1,093 | Banca Mediolanum SpA | 1,334 | 26.6K $ | 0.00 % |
| 1,094 | Pro Medicus Ltd | 329 | 26.5K $ | 0.00 % |
| 1,095 | BioMerieux | 250 | 26.5K $ | 0.00 % |
| 1,096 | InPost SA | 1,517 | 26.4K $ | 0.00 % |
| 1,097 | Canadian Utilities Ltd | 748 | 26.3K $ | 0.00 % |
| 1,098 | Davide Campari-Milano NV | 3,654 | 25.9K $ | 0.00 % |
| 1,099 | Bentley Systems Inc | 732 | 25.7K $ | 0.00 % |
| 1,100 | Nemetschek SE | 349 | 25.7K $ | 0.00 % |