Holdings of Transamerica Morgan Stanley Global Allocation VP

Name: Holdings of Transamerica Morgan Stanley Global Allocation VP
Creator: Titelia
License: https://titelia.com/en/sources

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
1,001	Sonic Healthcare Ltd	2,772	39.9K $
1,002	International Consolidated Airlines Group SA	6,294	39.9K $
1,003	Groupe Bruxelles Lambert NV	437	39.8K $
1,004	Schindler Holding AG	125	39.8K $
1,005	Brenntag SE	654	39.7K $
1,006	EXOR NV	514	39.3K $
1,007	J Sainsbury PLC	9,259	39.3K $
1,008	Ipsen SA	203	39.2K $
1,009	SGH Ltd	1,209	39K $
1,010	Coloplast A/S	683	38.9K $
1,011	Orkla ASA	3,691	38.9K $
1,012	Saputo Inc	1,336	38.7K $
1,013	Yara International ASA	875	38.5K $
1,014	Elia Group SA/NV	240	38.3K $
1,015	Italgas SpA	3,254	37.7K $
1,016	Swatch Group AG/The	154	37.7K $
1,017	Canadian Tire Corp Ltd	269	37.1K $
1,018	AP Moller - Maersk A/S	16	36.9K $
1,019	Deutsche Lufthansa AG	3,226	36.9K $
1,020	Redeia Corp SA	2,163	36.8K $
1,021	Universal Health Services Inc	246	36.6K $
1,022	Recordati Industria Chimica e Farmaceutica SpA	624	36.6K $
1,023	Trade Desk Inc/The	2,013	36.4K $
1,024	SPIRAX GROUP PLC	400	36.3K $
1,025	MTR Corp Ltd	9,301	36.2K $
1,026	Corebridge Financial Inc	1,213	34.7K $
1,027	Zalando SE	1,197	34.7K $
1,028	JDE Peet's NV	940	34.2K $
1,029	KINGFISHER PLC	9,100	34.2K $
1,030	Dassault Aviation SA	104	34.1K $
1,031	Hyatt Hotels Corp	174	33.7K $
1,032	Stora Enso Oyj	3,160	33.7K $
1,033	HKT Trust & HKT Ltd	22,632	33.6K $
1,034	Sartorius Stedim Biotech	162	33.6K $
1,035	Getlink SE	1,577	33.5K $
1,036	EMS-Chemie Holding AG	39	33.4K $
1,037	Svenska Cellulosa AB SCA	3,247	33.2K $
1,038	Ivanhoe Mines Ltd	4,234	33.2K $
1,039	Kesko Oyj	1,483	33.1K $
1,040	Scout24 SE	399	33K $
1,041	Land Securities Group PLC	3,809	32.9K $
1,042	Descartes Systems Group Inc/The	474	32.8K $
1,043	Hormel Foods Corp	1,322	32.8K $
1,044	Cochlear Ltd	389	32.8K $
1,045	Elisa Oyj	780	32.7K $
1,046	Futu Holdings Ltd	345	32.3K $
1,047	Amundi SA	336	32.2K $
1,048	Qantas Airways Ltd	4,375	32.2K $
1,049	FirstService Corp	226	32.1K $
1,050	Industrivarden AB	572	32.1K $
1,051	SITC International Holdings Co Ltd	7,983	31.9K $
1,052	Beijer Ref AB	2,181	31.9K $
1,053	Wilmar International Ltd	11,358	31.7K $
1,054	Fox Corp	676	31.7K $
1,055	Lundin Gold Inc	586	31.6K $
1,056	Avolta AG	468	31.3K $
1,057	Azrieli Group Ltd	229	31.1K $
1,058	Alstom SA	1,788	31.1K $
1,059	Schroders PLC	3,943	30.7K $
1,060	Sinch AB	7,765	30.4K $
1,061	Open Text Corp	1,372	30.4K $
1,062	BANCA MEDIOLANUM SPA	1,210	30.1K $
1,063	REA GROUP LTD	311	30K $
1,064	NICE LTD	333	29.9K $
1,065	Indutrade AB	1,448	29.9K $
1,066	Autotrader Group PLC	4,506	29.8K $
1,067	Nibe Industrier AB	8,013	29.8K $
1,068	Syensqo SA	401	29.6K $
1,069	Renault SA	1,031	29.5K $
1,070	Jeronimo Martins SGPS SA	1,532	29.3K $
1,071	Sino Land Co Ltd	22,240	29.2K $
1,072	Whitbread PLC	917	29.1K $
1,073	TELUS Corp	2,740	29K $
1,074	CK Infrastructure Holdings Ltd	3,780	28.8K $
1,075	Financiere de Tubize SA	109	28.8K $
1,076	Gjensidige Forsikring ASA	1,050	28.4K $
1,077	EDP Renewables SA	1,729	28K $
1,078	Banca Generali SpA	375	27.9K $
1,079	Henderson Land Development Co Ltd	8,817	27.9K $
1,080	Sodexo SA	477	27.6K $
1,081	Erie Indemnity Co	114	27.3K $
1,082	Brookfield Renewable Corp	735	27.3K $
1,083	Wharf Real Estate Investment Co Ltd	10,010	27.3K $
1,084	Canadian Utilities Ltd	728	27.1K $
1,085	WiseTech Global Ltd	1,177	26.9K $
1,086	Barratt Redrow PLC	7,190	26.8K $
1,087	Lotus Bakeries NV	2	26.6K $
1,088	CapitaLand Investment Ltd/Singapore	13,697	26.4K $
1,089	Barry Callebaut AG	19	26.4K $
1,090	LEG Immobilien SE	408	25.8K $
1,091	SEMBCORP INDUSTRIES LTD	5,232	25.7K $
1,092	Hensoldt AG	329	25.5K $
1,093	Evonik Industries AG	1,375	24.9K $
1,094	Ayvens SA	1,893	24.9K $
1,095	Unicaja Banco SA	6,965	24.8K $
1,096	IGM Financial Inc	442	24.7K $
1,097	Aeroports de Paris SA	186	24.2K $
1,098	Entain PLC	3,264	24.2K $
1,099	InPost SA	1,373	24.2K $
1,100	Sands China Ltd	14,522	24.2K $

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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 %

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