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
1,101Syensqo SA 44625.5K $0.00 %
1,102Empire Co Ltd 71025.4K $0.00 %
1,103Salmar ASA 43525.4K $0.00 %
1,104Qantas Airways Ltd 4,37525.3K $0.00 %
1,105L E Lundbergforetagen AB 44925.2K $0.00 %
1,106Aeroports de Paris SA 20825.1K $0.00 %
1,107Fastighets AB Balder 4,23524.7K $0.00 %
1,108Mapfre SA 5,57024.6K $0.00 %
1,109BKW AG 12524.4K $0.00 %
1,110D'ieteren Group 13324.3K $0.00 %
1,111Sofina SA 10124.3K $0.00 %
1,112ICL Group Ltd 4,70024.2K $0.00 %
1,113Contact Energy Ltd 4,50924K $0.00 %
1,114Sagax AB 1,29923.9K $0.00 %
1,115Bollore SE 4,21323.9K $0.00 %
1,116Snap Inc 5,01223.1K $0.00 %
1,117IGM Financial Inc 48122.9K $0.00 %
1,118Buzzi SpA 46022.9K $0.00 %
1,119Swire Pacific Ltd 2,08522.7K $0.00 %
1,120Lotus Bakeries NV 222.5K $0.00 %
1,121Rational AG 3122.3K $0.00 %
1,122Gecina SA 27421.5K $0.00 %
1,123Meridian Energy Ltd 6,74921.4K $0.00 %
1,124CTS Eventim AG & Co KGaA 37321.4K $0.00 %
1,125Brown-Forman Corp 79921.1K $0.00 %
1,126Delivery Hero SE 1,17020.9K $0.00 %
1,127Covivio SA/France 33519.8K $0.00 %
1,128FDJ UNITED 66619.4K $0.00 %
1,129Grifols SA 1,80618.7K $0.00 %
1,130Investment AB Latour 87318.5K $0.00 %
1,131Monday.com Ltd 26218.1K $0.00 %
1,132Wharf Holdings Ltd/The 6,42517.7K $0.00 %
1,133Demant A/S 57917.4K $0.00 %
1,134Randstad NV 66317.1K $0.00 %
1,135CVC Capital Partners PLC 1,31016.9K $0.00 %
1,136Hikma Pharmaceuticals PLC 98816.5K $0.00 %
1,137Dream Finders Homes Inc 1,17616.4K $0.00 %
1,138ROCKWOOL A/S 58515.9K $0.00 %
1,139Holmen AB 41614.8K $0.00 %
1,140JD Sports Fashion PLC 15,01614K $0.00 %
1,141CONTRA CYBERARK SOFTWA 30613.8K $0.00 %
1,142Infrastrutture Wireless Italiane SpA 1,65013.1K $0.00 %
1,143Nexi SpA 3,09211.4K $0.00 %
1,144BCE Inc 41910.6K $0.00 %
1,145Smithfield Foods Inc 6167.8 $
1,146NMC Health PLC 77,6170.1 $
1,147Evraz PLC 6,2670 $

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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