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
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

RankCompanySharesValueWeight
1,101Mapfre SA 4,87724.1K $0.00 %
1,102Oklo Inc 46024.1K $0.00 %
1,103Contact Energy Ltd 4,50923.9K $0.00 %
1,104Empire Co Ltd 68123.9K $0.00 %
1,105Banque Cantonale Vaudoise 16123.6K $0.00 %
1,106Zillow Group Inc 74523.5K $0.00 %
1,107L E Lundbergforetagen AB 40223.2K $0.00 %
1,108Sofina SA 9123.1K $0.00 %
1,109D'ieteren Group 11823K $0.00 %
1,110Indra Sistemas SA 41422.7K $0.00 %
1,111KBC Ancora 23822.3K $0.00 %
1,112Meridian Energy Ltd 6,74922.3K $0.00 %
1,113AIRTEL AFRICA PLC 5,00621.8K $0.00 %
1,114Swire Pacific Ltd 2,08521.7K $0.00 %
1,115Verbund AG 34121.7K $0.00 %
1,116Snap Inc 4,76121.1K $0.00 %
1,117Buzzi SpA 41021K $0.00 %
1,118ICL Group Ltd 4,17621K $0.00 %
1,119Davide Campari-Milano NV 3,36220.9K $0.00 %
1,120Demant A/S 50720.8K $0.00 %
1,121GECINA SA 24720.8K $0.00 %
1,122Fastighets AB Balder 3,78520.2K $0.00 %
1,123Rational AG 2719.8K $0.00 %
1,124CTS Eventim AG & Co KGaA 33519.5K $0.00 %
1,125BKW AG 11319.1K $0.00 %
1,126Nemetschek SE 30918.7K $0.00 %
1,127Sagax AB 1,16218.5K $0.00 %
1,128COVIVIO SA 29918.3K $0.00 %
1,129Randstad NV 62117.9K $0.00 %
1,130Octave Intelligence PLC 1,10617.8K $0.00 %
1,131Bollore SE 3,81417.7K $0.00 %
1,132BioMerieux 22317.5K $0.00 %
1,133CVC CAPITAL PARTNERS PLC 1,17017K $0.00 %
1,134MONDAY.COM LTD 23316.9K $0.00 %
1,135ROCKWOOL A/S 52616.8K $0.00 %
1,136Salmar ASA 35416.6K $0.00 %
1,137Grifols SA 1,59516.3K $0.00 %
1,138CSG NV 1,09816K $0.00 %
1,139Verisure PLC 1,39015.5K $0.00 %
1,140Investment AB Latour 77715.4K $0.00 %
1,141Wharf Holdings Ltd/The 6,42514.8K $0.00 %
1,142JD SPORTS FASHION PLC 13,13414.8K $0.00 %
1,143Kongsberg Maritime AS 2,30711.9K $0.00 %
1,144Holmen AB 37711.8K $0.00 %
1,145Vnet Group Inc 1,1519.3K $0.00 %
1,146BCE Inc 4028.7K $0.00 %
1,147Norion Bank AB 2901.8K $0.00 %
1,148LunR Royalties Corp 1221.6K $0.00 %
1,149Keppel REIT 944627.5 $0.00 %
1,150Smithfield Foods Inc 6145.6 $
1,151NMC Health PLC 77,6170.1 $
1,152Evraz PLC 6,2670 $

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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.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co23.9M $0.45 %
2Goldman Sachs Group Inc/The22M $0.24 %
3PNC Financial Services Group Inc/The12M $0.23 %
4Las Vegas Sands Corp41.6M $0.18 %
5NATWEST GROUP PLC11.5M $0.18 %
6AXA SA11.5M $0.17 %
7Allianz SE21.4M $0.16 %
8Sumitomo Mitsui Financial Group Inc11.4M $0.16 %
9US Bancorp11.2M $0.14 %
10AIB Group PLC11.2M $0.14 %
11Boeing Co/The21.2M $0.14 %
12Oracle Corp21.2M $0.14 %
13ONEOK Inc11.1M $0.13 %
14CaixaBank SA11.1M $0.13 %
15Charles Schwab Corp/The11.1M $0.13 %
16Space Exploration Technologies Corp21M $0.12 %
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 %
21Jefferies Financial Group Inc2958K $0.11 %
22Citigroup Inc1951.3K $0.11 %
23Vontier Corp1888.3K $0.10 %
24Danske Bank A/S1803.2K $0.09 %
25Honeywell Aerospace Inc1750K $0.09 %
26Meta Platforms Inc1543.7K $0.06 %
27Thermo Fisher Scientific Inc2393.3K $0.05 %
28Verizon Communications Inc1385.7K $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.

RankCountryLinesValueShare
1United States549307.7M $72.32 %
2United Kingdom7216.6M $3.91 %
3Canada8115.8M $3.72 %
4France5012.6M $2.96 %
5Switzerland4311.7M $2.75 %
6Germany4710.6M $2.48 %
7Netherlands318.9M $2.10 %
8Australia478.3M $1.95 %
9Spain217.1M $1.67 %
10Italy246.2M $1.45 %
11Sweden443.7M $0.87 %
12Denmark152.1M $0.48 %
Cite this page

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