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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Amphenol Corp | 5,697 | 719.8K $ | 0.09 % |
| 102 | UBS Group AG | 18,698 | 718.6K $ | 0.09 % |
| 103 | Analog Devices Inc | 2,245 | 714.2K $ | 0.09 % |
| 104 | Boeing Co/The | 3,586 | 713.7K $ | 0.09 % |
| 105 | Pfizer Inc | 25,380 | 712.7K $ | 0.09 % |
| 106 | Air Liquide SA | 3,461 | 711.8K $ | 0.09 % |
| 107 | Safran SA | 2,164 | 698.9K $ | 0.08 % |
| 108 | Palo Alto Networks Inc | 4,356 | 698.4K $ | 0.08 % |
| 109 | Molina Healthcare Inc | 5,209 | 694.4K $ | 0.08 % |
| 110 | AIA Group Ltd | 63,374 | 685.8K $ | 0.08 % |
| 111 | Enbridge Inc | 12,242 | 663.6K $ | 0.08 % |
| 112 | GSK PLC | 24,238 | 662.2K $ | 0.08 % |
| 113 | Blackrock Inc | 686 | 659.7K $ | 0.08 % |
| 114 | Airbus SE | 3,544 | 658.8K $ | 0.08 % |
| 115 | Union Pacific Corp | 2,681 | 650.5K $ | 0.08 % |
| 116 | Deere & Co | 1,149 | 647.2K $ | 0.08 % |
| 117 | Novo Nordisk A/S | 17,975 | 642K $ | 0.08 % |
| 118 | Honeywell International Inc | 2,840 | 641.9K $ | 0.08 % |
| 119 | Uber Technologies Inc | 8,865 | 637.7K $ | 0.08 % |
| 120 | Eaton Corp PLC | 1,780 | 636.7K $ | 0.08 % |
| 121 | QUALCOMM Inc | 4,942 | 636.4K $ | 0.08 % |
| 122 | Sanofi SA | 6,560 | 627.2K $ | 0.08 % |
| 123 | Booking Holdings Inc | 147 | 618.9K $ | 0.07 % |
| 124 | Rio Tinto PLC | 6,701 | 615.9K $ | 0.07 % |
| 125 | Zurich Insurance Group AG | 860 | 603.8K $ | 0.07 % |
| 126 | Lowe's Cos Inc | 2,531 | 598K $ | 0.07 % |
| 127 | S&P Global Inc | 1,401 | 595.9K $ | 0.07 % |
| 128 | Welltower Inc | 3,013 | 595.7K $ | 0.07 % |
| 129 | Arista Networks Inc | 4,802 | 589.6K $ | 0.07 % |
| 130 | UniCredit SpA | 8,328 | 585.8K $ | 0.07 % |
| 131 | L'Oreal SA | 1,444 | 583.1K $ | 0.07 % |
| 132 | Canadian Natural Resources Ltd | 11,892 | 580.1K $ | 0.07 % |
| 133 | Agnico Eagle Mines Ltd | 2,845 | 577.5K $ | 0.07 % |
| 134 | Bank of Montreal | 4,232 | 573.2K $ | 0.07 % |
| 135 | Lockheed Martin Corp | 937 | 566.3K $ | 0.07 % |
| 136 | BNP Paribas SA | 6,010 | 562.6K $ | 0.07 % |
| 137 | Capital One Financial Corp | 3,074 | 560.8K $ | 0.07 % |
| 138 | Danaher Corp | 2,927 | 555K $ | 0.07 % |
| 139 | Accenture PLC | 2,797 | 554.6K $ | 0.07 % |
| 140 | Chubb Ltd | 1,698 | 553.4K $ | 0.07 % |
| 141 | Prologis Inc | 4,156 | 549.3K $ | 0.07 % |
| 142 | Westpac Banking Corp | 20,155 | 548.9K $ | 0.07 % |
| 143 | DBS Group Holdings Ltd | 12,400 | 548.8K $ | 0.07 % |
| 144 | Cie Financiere Richemont SA | 3,147 | 545.3K $ | 0.07 % |
| 145 | Bristol-Myers Squibb Co | 8,990 | 545.2K $ | 0.07 % |
| 146 | Intuit Inc | 1,228 | 531K $ | 0.06 % |
| 147 | BAE Systems PLC | 18,219 | 530.5K $ | 0.06 % |
| 148 | Toll Brothers Inc | 3,887 | 530.5K $ | 0.06 % |
| 149 | Newmont Corp | 4,853 | 525.3K $ | 0.06 % |
| 150 | Progressive Corp/The | 2,635 | 522.4K $ | 0.06 % |
| 151 | Enel SpA | 48,122 | 521.5K $ | 0.06 % |
| 152 | Parker-Hannifin Corp | 580 | 519.2K $ | 0.06 % |
| 153 | National Australia Bank Ltd | 18,119 | 518.1K $ | 0.06 % |
| 154 | Canadian Imperial Bank of Commerce | 5,441 | 515.7K $ | 0.06 % |
| 155 | Corning Inc | 3,758 | 511K $ | 0.06 % |
| 156 | Stryker Corp | 1,548 | 508.7K $ | 0.06 % |
| 157 | Intesa Sanpaolo SpA | 84,659 | 505K $ | 0.06 % |
| 158 | Brookfield Corp | 12,419 | 503.2K $ | 0.06 % |
| 159 | Bank of Nova Scotia/The | 7,214 | 500.3K $ | 0.06 % |
| 160 | Vertex Pharmaceuticals Inc | 1,120 | 500.1K $ | 0.06 % |
| 161 | Medtronic PLC | 5,730 | 496.5K $ | 0.06 % |
| 162 | Altria Group, Inc. | 7,523 | 496.4K $ | 0.06 % |
| 163 | National Grid PLC | 29,523 | 496.1K $ | 0.06 % |
| 164 | ServiceNow Inc | 4,730 | 494.5K $ | 0.06 % |
| 165 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 780 | 486.3K $ | 0.06 % |
| 166 | McKesson Corp | 558 | 482.9K $ | 0.06 % |
| 167 | CME Group Inc | 1,620 | 478.5K $ | 0.06 % |
| 168 | ING Groep NV | 18,615 | 475.6K $ | 0.06 % |
| 169 | Comcast Corp | 16,510 | 474K $ | 0.06 % |
| 170 | T-Mobile US Inc | 2,252 | 473K $ | 0.06 % |
| 171 | Southern Co/The | 4,893 | 472.3K $ | 0.06 % |
| 172 | AXA SA | 10,377 | 470.7K $ | 0.06 % |
| 173 | Rheinmetall AG | 278 | 464.2K $ | 0.06 % |
| 174 | Crowdstrike Holdings Inc | 1,186 | 463K $ | 0.06 % |
| 175 | Starbucks Corp | 5,137 | 460.2K $ | 0.06 % |
| 176 | Adobe Inc | 1,873 | 455.3K $ | 0.06 % |
| 177 | Duke Energy Corp | 3,461 | 453.2K $ | 0.05 % |
| 178 | Suncor Energy Inc | 6,849 | 453K $ | 0.05 % |
| 179 | Spotify Technology SA | 928 | 450K $ | 0.05 % |
| 180 | Glencore PLC | 59,602 | 446.1K $ | 0.05 % |
| 181 | Vinci SA | 2,990 | 443.6K $ | 0.05 % |
| 182 | ANZ Group Holdings Ltd | 17,618 | 437.2K $ | 0.05 % |
| 183 | Lloyds Banking Group PLC | 354,878 | 433.7K $ | 0.05 % |
| 184 | Barclays PLC | 83,656 | 431.2K $ | 0.05 % |
| 185 | Vertiv Holdings Co | 1,718 | 430.5K $ | 0.05 % |
| 186 | AppLovin Corp | 1,077 | 428.6K $ | 0.05 % |
| 187 | Western Digital Corp | 1,566 | 423.6K $ | 0.05 % |
| 188 | Equinix Inc | 431 | 422.5K $ | 0.05 % |
| 189 | Trane Technologies PLC | 1,004 | 418.4K $ | 0.05 % |
| 190 | EssilorLuxottica SA | 1,819 | 417.1K $ | 0.05 % |
| 191 | Boston Scientific Corp | 6,624 | 415.7K $ | 0.05 % |
| 192 | Anheuser-Busch InBev SA/NV | 6,021 | 415.6K $ | 0.05 % |
| 193 | Northrop Grumman Corp | 604 | 412.1K $ | 0.05 % |
| 194 | Waste Management Inc | 1,777 | 408.3K $ | 0.05 % |
| 195 | Intercontinental Exchange Inc | 2,564 | 403.3K $ | 0.05 % |
| 196 | Canadian Pacific Kansas City Ltd | 5,116 | 402.6K $ | 0.05 % |
| 197 | Investor AB | 10,757 | 402.6K $ | 0.05 % |
| 198 | Williams Cos Inc/The | 5,505 | 400.7K $ | 0.05 % |
| 199 | TopBuild Corp | 1,139 | 400.1K $ | 0.05 % |
| 200 | Howmet Aerospace Inc | 1,735 | 399.8K $ | 0.05 % |
The bonds it holds
29 companies, 41 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 2 | 3.9M $ | 0.47 % |
| 2 | Goldman Sachs Group Inc/The | 2 | 2M $ | 0.24 % |
| 3 | PNC Financial Services Group Inc/The | 1 | 2M $ | 0.24 % |
| 4 | Las Vegas Sands Corp | 4 | 1.6M $ | 0.19 % |
| 5 | NatWest Group PLC | 1 | 1.5M $ | 0.19 % |
| 6 | AXA SA | 1 | 1.5M $ | 0.18 % |
| 7 | Sumitomo Mitsui Financial Group Inc | 1 | 1.3M $ | 0.16 % |
| 8 | Allianz SE | 2 | 1.3M $ | 0.16 % |
| 9 | US Bancorp | 1 | 1.2M $ | 0.15 % |
| 10 | AIB Group PLC | 1 | 1.2M $ | 0.15 % |
| 11 | Boeing Co/The | 2 | 1.2M $ | 0.14 % |
| 12 | Oracle Corp | 2 | 1.2M $ | 0.14 % |
| 13 | ONEOK Inc | 1 | 1.1M $ | 0.14 % |
| 14 | CaixaBank SA | 1 | 1.1M $ | 0.14 % |
| 15 | Westpac Banking Corp | 1 | 1.1M $ | 0.14 % |
| 16 | Charles Schwab Corp/The | 1 | 1.1M $ | 0.13 % |
| 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 | Citigroup Inc | 1 | 949.6K $ | 0.11 % |
| 22 | Vontier Corp | 1 | 886.6K $ | 0.11 % |
| 23 | Jefferies Financial Group Inc | 2 | 866K $ | 0.10 % |
| 24 | Danske Bank A/S | 1 | 805.2K $ | 0.10 % |
| 25 | Meta Platforms Inc | 1 | 562.4K $ | 0.07 % |
| 26 | Thermo Fisher Scientific Inc | 2 | 389.5K $ | 0.05 % |
| 27 | Verizon Communications Inc | 1 | 379.8K $ | 0.05 % |
| 28 | Micron Technology Inc | 1 | 323.7K $ | 0.04 % |
| 29 | Orange SA | 1 | 296.9K $ | 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 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
- 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 computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 562 | 271.9M $ | 71.42 % |
| 2 | United Kingdom | 73 | 18.4M $ | 4.83 % |
| 3 | Canada | 76 | 16M $ | 4.21 % |
| 4 | France | 51 | 12M $ | 3.15 % |
| 5 | Switzerland | 42 | 11.3M $ | 2.97 % |
| 6 | Germany | 47 | 10.5M $ | 2.76 % |
| 7 | Australia | 46 | 7.9M $ | 2.08 % |
| 8 | Netherlands | 30 | 6.7M $ | 1.76 % |
| 9 | Spain | 19 | 4.5M $ | 1.17 % |
| 10 | Sweden | 40 | 3.9M $ | 1.01 % |
| 11 | Italy | 24 | 3.8M $ | 1.00 % |
| 12 | Hong Kong SAR China | 20 | 2.2M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Transamerica Morgan Stanley Global Allocation VP". https://titelia.com/en/funds/S000025459