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 |
|---|---|---|---|---|
| 1,101 | Syensqo SA | 446 | 25.5K $ | 0.00 % |
| 1,102 | Empire Co Ltd | 710 | 25.4K $ | 0.00 % |
| 1,103 | Salmar ASA | 435 | 25.4K $ | 0.00 % |
| 1,104 | Qantas Airways Ltd | 4,375 | 25.3K $ | 0.00 % |
| 1,105 | L E Lundbergforetagen AB | 449 | 25.2K $ | 0.00 % |
| 1,106 | Aeroports de Paris SA | 208 | 25.1K $ | 0.00 % |
| 1,107 | Fastighets AB Balder | 4,235 | 24.7K $ | 0.00 % |
| 1,108 | Mapfre SA | 5,570 | 24.6K $ | 0.00 % |
| 1,109 | BKW AG | 125 | 24.4K $ | 0.00 % |
| 1,110 | D'ieteren Group | 133 | 24.3K $ | 0.00 % |
| 1,111 | Sofina SA | 101 | 24.3K $ | 0.00 % |
| 1,112 | ICL Group Ltd | 4,700 | 24.2K $ | 0.00 % |
| 1,113 | Contact Energy Ltd | 4,509 | 24K $ | 0.00 % |
| 1,114 | Sagax AB | 1,299 | 23.9K $ | 0.00 % |
| 1,115 | Bollore SE | 4,213 | 23.9K $ | 0.00 % |
| 1,116 | Snap Inc | 5,012 | 23.1K $ | 0.00 % |
| 1,117 | IGM Financial Inc | 481 | 22.9K $ | 0.00 % |
| 1,118 | Buzzi SpA | 460 | 22.9K $ | 0.00 % |
| 1,119 | Swire Pacific Ltd | 2,085 | 22.7K $ | 0.00 % |
| 1,120 | Lotus Bakeries NV | 2 | 22.5K $ | 0.00 % |
| 1,121 | Rational AG | 31 | 22.3K $ | 0.00 % |
| 1,122 | Gecina SA | 274 | 21.5K $ | 0.00 % |
| 1,123 | Meridian Energy Ltd | 6,749 | 21.4K $ | 0.00 % |
| 1,124 | CTS Eventim AG & Co KGaA | 373 | 21.4K $ | 0.00 % |
| 1,125 | Brown-Forman Corp | 799 | 21.1K $ | 0.00 % |
| 1,126 | Delivery Hero SE | 1,170 | 20.9K $ | 0.00 % |
| 1,127 | Covivio SA/France | 335 | 19.8K $ | 0.00 % |
| 1,128 | FDJ UNITED | 666 | 19.4K $ | 0.00 % |
| 1,129 | Grifols SA | 1,806 | 18.7K $ | 0.00 % |
| 1,130 | Investment AB Latour | 873 | 18.5K $ | 0.00 % |
| 1,131 | Monday.com Ltd | 262 | 18.1K $ | 0.00 % |
| 1,132 | Wharf Holdings Ltd/The | 6,425 | 17.7K $ | 0.00 % |
| 1,133 | Demant A/S | 579 | 17.4K $ | 0.00 % |
| 1,134 | Randstad NV | 663 | 17.1K $ | 0.00 % |
| 1,135 | CVC Capital Partners PLC | 1,310 | 16.9K $ | 0.00 % |
| 1,136 | Hikma Pharmaceuticals PLC | 988 | 16.5K $ | 0.00 % |
| 1,137 | Dream Finders Homes Inc | 1,176 | 16.4K $ | 0.00 % |
| 1,138 | ROCKWOOL A/S | 585 | 15.9K $ | 0.00 % |
| 1,139 | Holmen AB | 416 | 14.8K $ | 0.00 % |
| 1,140 | JD Sports Fashion PLC | 15,016 | 14K $ | 0.00 % |
| 1,141 | CONTRA CYBERARK SOFTWA | 306 | 13.8K $ | 0.00 % |
| 1,142 | Infrastrutture Wireless Italiane SpA | 1,650 | 13.1K $ | 0.00 % |
| 1,143 | Nexi SpA | 3,092 | 11.4K $ | 0.00 % |
| 1,144 | BCE Inc | 419 | 10.6K $ | 0.00 % |
| 1,145 | Smithfield Foods Inc | 6 | 167.8 $ | |
| 1,146 | NMC Health PLC | 77,617 | 0.1 $ | |
| 1,147 | Evraz PLC | 6,267 | 0 $ |