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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Walt Disney Co/The | 7,849 | 755.5K $ | 0.09 % |
| 102 | QUALCOMM Inc | 4,080 | 753.9K $ | 0.09 % |
| 103 | LVMH Moet Hennessy Louis Vuitton SE | 1,359 | 751.7K $ | 0.09 % |
| 104 | TJX Cos Inc/The | 4,951 | 750.1K $ | 0.09 % |
| 105 | Safran SA | 1,900 | 749K $ | 0.09 % |
| 106 | Space Exploration Technologies Corp | 4,379 | 748.2K $ | 0.09 % |
| 107 | Boeing Co/The | 3,420 | 740.3K $ | 0.09 % |
| 108 | British American Tobacco PLC | 11,849 | 735.1K $ | 0.09 % |
| 109 | Deutsche Bank AG | 21,456 | 726.3K $ | 0.08 % |
| 110 | Union Pacific Corp | 2,635 | 716.7K $ | 0.08 % |
| 111 | Unilever PLC | 11,884 | 713.7K $ | 0.08 % |
| 112 | Abbott Laboratories | 7,840 | 711.4K $ | 0.08 % |
| 113 | Airbus SE | 3,195 | 710.2K $ | 0.08 % |
| 114 | Eaton Corp PLC | 1,658 | 706.5K $ | 0.08 % |
| 115 | Nordea Bank Abp | 37,227 | 706.1K $ | 0.08 % |
| 116 | Charles Schwab Corp/The | 7,461 | 688.4K $ | 0.08 % |
| 117 | Deere & Co | 1,082 | 686.3K $ | 0.08 % |
| 118 | Gilead Sciences Inc | 5,413 | 683.9K $ | 0.08 % |
| 119 | Welltower Inc | 3,010 | 683.2K $ | 0.08 % |
| 120 | Air Liquide SA | 3,414 | 675.9K $ | 0.08 % |
| 121 | Salesforce Inc | 4,312 | 675.5K $ | 0.08 % |
| 122 | Ciena Corp | 1,373 | 673.5K $ | 0.08 % |
| 123 | Bank of Montreal | 3,778 | 667.7K $ | 0.08 % |
| 124 | Cie Financiere Richemont SA | 2,883 | 665.6K $ | 0.08 % |
| 125 | Booking Holdings Inc | 3,724 | 663.8K $ | 0.08 % |
| 126 | Infineon Technologies AG | 6,954 | 648.9K $ | 0.08 % |
| 127 | AT&T Inc | 31,096 | 643.7K $ | 0.08 % |
| 128 | Uber Technologies Inc | 8,861 | 639.4K $ | 0.07 % |
| 129 | Enbridge Inc | 11,621 | 630.2K $ | 0.07 % |
| 130 | Intuitive Surgical Inc | 1,577 | 627.1K $ | 0.07 % |
| 131 | DBS GROUP HOLDINGS LTD | 12,400 | 626.8K $ | 0.07 % |
| 132 | Blackrock Inc | 644 | 619.2K $ | 0.07 % |
| 133 | Dell Technologies Inc | 1,417 | 611.4K $ | 0.07 % |
| 134 | Pfizer Inc | 24,924 | 600.2K $ | 0.07 % |
| 135 | Datadog Inc | 2,276 | 592.6K $ | 0.07 % |
| 136 | CaixaBank SA | 41,754 | 590.9K $ | 0.07 % |
| 137 | Parker-Hannifin Corp | 598 | 584.9K $ | 0.07 % |
| 138 | GSK PLC | 22,068 | 579.9K $ | 0.07 % |
| 139 | Zurich Insurance Group AG | 780 | 577.9K $ | 0.07 % |
| 140 | AIA Group Ltd | 63,374 | 577.4K $ | 0.07 % |
| 141 | ConocoPhillips | 5,529 | 574.8K $ | 0.07 % |
| 142 | Bank of Nova Scotia/The | 6,601 | 573.7K $ | 0.07 % |
| 143 | Progressive Corp/The | 2,624 | 573.2K $ | 0.07 % |
| 144 | Canadian Imperial Bank of Commerce | 4,974 | 572.8K $ | 0.07 % |
| 145 | RIO TINTO PLC | 6,060 | 572.5K $ | 0.07 % |
| 146 | L'Oreal SA | 1,300 | 569.9K $ | 0.07 % |
| 147 | S&P Global Inc | 1,398 | 569.3K $ | 0.07 % |
| 148 | Capital One Financial Corp | 2,829 | 567.6K $ | 0.07 % |
| 149 | Fortinet Inc | 3,694 | 567.5K $ | 0.07 % |
| 150 | Chubb Ltd | 1,659 | 565.3K $ | 0.07 % |
| 151 | Vertex Pharmaceuticals Inc | 1,114 | 553.4K $ | 0.06 % |
| 152 | Prologis Inc | 4,071 | 551.5K $ | 0.06 % |
| 153 | Lowe's Cos Inc | 2,481 | 547K $ | 0.06 % |
| 154 | Snowflake Inc | 2,136 | 543.6K $ | 0.06 % |
| 155 | AppLovin Corp | 1,046 | 538.9K $ | 0.06 % |
| 156 | Danaher Corp | 2,825 | 538.1K $ | 0.06 % |
| 157 | Deutsche Telekom AG | 19,731 | 537.7K $ | 0.06 % |
| 158 | BP PLC | 84,938 | 526.3K $ | 0.06 % |
| 159 | STARBUCKS CORP | 5,109 | 522.1K $ | 0.06 % |
| 160 | Equinix Inc | 495 | 516K $ | 0.06 % |
| 161 | Altria Group Inc | 7,161 | 515.2K $ | 0.06 % |
| 162 | Vertiv Holdings Co | 1,528 | 511.6K $ | 0.06 % |
| 163 | Enel SpA | 44,005 | 505.5K $ | 0.06 % |
| 164 | Sanofi SA | 5,869 | 503.5K $ | 0.06 % |
| 165 | BARCLAYS PLC | 74,671 | 501.8K $ | 0.06 % |
| 166 | Bristol-Myers Squibb Co | 8,692 | 500.8K $ | 0.06 % |
| 167 | Westpac Banking Corp | 20,155 | 491.3K $ | 0.06 % |
| 168 | Stryker Corp | 1,526 | 480.4K $ | 0.06 % |
| 169 | National Australia Bank Ltd | 18,119 | 474.9K $ | 0.06 % |
| 170 | Lockheed Martin Corp | 925 | 471.3K $ | 0.06 % |
| 171 | ServiceNow Inc | 4,732 | 469.8K $ | 0.05 % |
| 172 | LLOYDS BANKING GROUP PLC | 316,192 | 466K $ | 0.05 % |
| 173 | Trane Technologies PLC | 947 | 465.1K $ | 0.05 % |
| 174 | Brookfield Corp | 10,865 | 463.6K $ | 0.05 % |
| 175 | Cadence Design Systems Inc | 1,232 | 462.4K $ | 0.05 % |
| 176 | Erste Group Bank AG | 3,438 | 460K $ | 0.05 % |
| 177 | Southern Co/The | 4,795 | 458.9K $ | 0.05 % |
| 178 | Anheuser-Busch InBev SA/NV | 5,441 | 451.7K $ | 0.05 % |
| 179 | AXA SA | 8,955 | 448.7K $ | 0.05 % |
| 180 | CANADIAN NATURAL RESOURCES LTD | 11,293 | 446.9K $ | 0.05 % |
| 181 | NATIONAL GRID PLC | 26,973 | 446.5K $ | 0.05 % |
| 182 | Howmet Aerospace Inc | 1,659 | 446K $ | 0.05 % |
| 183 | Newmont Corp | 4,744 | 443.1K $ | 0.05 % |
| 184 | Medtronic PLC | 5,651 | 442.1K $ | 0.05 % |
| 185 | Bank of New York Mellon Corp/The | 3,027 | 437.7K $ | 0.05 % |
| 186 | Duke Energy Corp | 3,419 | 432.8K $ | 0.05 % |
| 187 | ANZ Group Holdings Ltd | 17,618 | 431.2K $ | 0.05 % |
| 188 | McKesson Corp | 560 | 423.1K $ | 0.05 % |
| 189 | Quanta Services Inc | 585 | 421.2K $ | 0.05 % |
| 190 | PNC Financial Services Group Inc/The | 1,710 | 421K $ | 0.05 % |
| 191 | Cummins Inc | 586 | 417.9K $ | 0.05 % |
| 192 | Wesfarmers Ltd | 6,676 | 417.8K $ | 0.05 % |
| 193 | Agnico Eagle Mines Ltd | 2,686 | 417.3K $ | 0.05 % |
| 194 | US Bancorp | 6,898 | 416.6K $ | 0.05 % |
| 195 | Canadian Pacific Kansas City Ltd | 4,785 | 414.9K $ | 0.05 % |
| 196 | Automatic Data Processing Inc | 1,824 | 408.5K $ | 0.05 % |
| 197 | Investor AB | 9,670 | 401.5K $ | 0.05 % |
| 198 | Freeport-McMoRan Inc | 6,345 | 399K $ | 0.05 % |
| 199 | F5 Inc | 958 | 398.5K $ | 0.05 % |
| 200 | Waste Management Inc | 1,784 | 397.6K $ | 0.05 % |
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 % |
Cite this page
Titelia. "Holdings of Transamerica Morgan Stanley Global Allocation VP". https://titelia.com/en/funds/S000025459