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 |
|---|---|---|---|---|
| 201 | Blackstone Inc | 3,473 | 399.4K $ | 0.05 % |
| 202 | Barrick Mining Corp | 9,749 | 398.4K $ | 0.05 % |
| 203 | Constellation Energy Corp. | 1,404 | 392.1K $ | 0.05 % |
| 204 | PNC Financial Services Group Inc/The | 1,874 | 390K $ | 0.05 % |
| 205 | Bank of New York Mellon Corp/The | 3,278 | 388.9K $ | 0.05 % |
| 206 | Freeport-McMoRan Inc | 6,614 | 388.8K $ | 0.05 % |
| 207 | Johnson Controls International plc | 2,957 | 387.2K $ | 0.05 % |
| 208 | US Bancorp | 7,390 | 384.4K $ | 0.05 % |
| 209 | Marsh & McLennan Cos Inc | 2,209 | 383.2K $ | 0.05 % |
| 210 | Seagate Technology Holdings PLC | 976 | 382.4K $ | 0.05 % |
| 211 | Marvell Technology Inc | 3,854 | 381.7K $ | 0.05 % |
| 212 | Automatic Data Processing Inc | 1,854 | 376.7K $ | 0.05 % |
| 213 | Quanta Services Inc | 686 | 376.6K $ | 0.05 % |
| 214 | Industria de Diseno Textil SA | 6,574 | 374.2K $ | 0.05 % |
| 215 | TC Energy Corp | 5,824 | 364.7K $ | 0.04 % |
| 216 | Prosus NV | 8,035 | 362K $ | 0.04 % |
| 217 | Hong Kong Exchanges & Clearing Ltd | 7,256 | 359.6K $ | 0.04 % |
| 218 | RELX PLC | 10,949 | 358.8K $ | 0.04 % |
| 219 | FedEx Corp | 1,005 | 358K $ | 0.04 % |
| 220 | Regeneron Pharmaceuticals, Inc. | 463 | 357.7K $ | 0.04 % |
| 221 | American Tower Corp | 2,063 | 356K $ | 0.04 % |
| 222 | NatWest Group PLC | 48,431 | 354.6K $ | 0.04 % |
| 223 | Hermes International SCA | 190 | 353.4K $ | 0.04 % |
| 224 | 3M Co | 2,430 | 352.9K $ | 0.04 % |
| 225 | MercadoLibre Inc | 204 | 352.7K $ | 0.04 % |
| 226 | General Dynamics Corp | 1,024 | 351.5K $ | 0.04 % |
| 227 | Marriott International Inc/MD | 1,073 | 350.9K $ | 0.04 % |
| 228 | Engie SA | 10,916 | 349.6K $ | 0.04 % |
| 229 | EOG Resources Inc | 2,415 | 349.1K $ | 0.04 % |
| 230 | Eni SpA | 12,129 | 348.4K $ | 0.04 % |
| 231 | SLB Ltd | 6,778 | 348.3K $ | 0.04 % |
| 232 | Valero Energy Corp | 1,408 | 347.9K $ | 0.04 % |
| 233 | HCA Healthcare Inc | 733 | 346.9K $ | 0.04 % |
| 234 | CSX Corp | 8,428 | 346K $ | 0.04 % |
| 235 | O'Reilly Automotive Inc | 3,738 | 345.1K $ | 0.04 % |
| 236 | Synopsys Inc | 867 | 343.7K $ | 0.04 % |
| 237 | Marathon Petroleum Corp | 1,406 | 343.3K $ | 0.04 % |
| 238 | Infineon Technologies AG | 7,810 | 343K $ | 0.04 % |
| 239 | Cadence Design Systems Inc | 1,231 | 342.1K $ | 0.04 % |
| 240 | Sherwin-Williams Co/The | 1,066 | 341.7K $ | 0.04 % |
| 241 | Emerson Electric Co. | 2,607 | 341.6K $ | 0.04 % |
| 242 | Cummins Inc | 634 | 341.1K $ | 0.04 % |
| 243 | Manulife Financial Corp | 9,872 | 340.1K $ | 0.04 % |
| 244 | Oversea-Chinese Banking Corp Ltd | 19,877 | 339.7K $ | 0.04 % |
| 245 | Wheaton Precious Metals Corp | 2,585 | 339.3K $ | 0.04 % |
| 246 | Wesfarmers Ltd | 6,676 | 335.8K $ | 0.04 % |
| 247 | Hilton Worldwide Holdings Inc | 1,096 | 333.3K $ | 0.04 % |
| 248 | Phillips 66 | 1,823 | 332.1K $ | 0.04 % |
| 249 | Royal Caribbean Cruises Ltd | 1,197 | 329.4K $ | 0.04 % |
| 250 | General Motors Co | 4,407 | 328.3K $ | 0.04 % |
| 251 | London Stock Exchange Group PLC | 2,792 | 327.6K $ | 0.04 % |
| 252 | Mondelez International Inc | 5,680 | 327.4K $ | 0.04 % |
| 253 | United Parcel Service Inc | 3,327 | 327.3K $ | 0.04 % |
| 254 | Illinois Tool Works Inc | 1,247 | 324.6K $ | 0.04 % |
| 255 | Deutsche Boerse AG | 1,117 | 324.2K $ | 0.04 % |
| 256 | CRH PLC | 3,075 | 323.2K $ | 0.04 % |
| 257 | BASF SE | 5,321 | 322.3K $ | 0.04 % |
| 258 | Motorola Solutions Inc | 738 | 320.3K $ | 0.04 % |
| 259 | Moody's Corp | 734 | 320.2K $ | 0.04 % |
| 260 | Deutsche Bank AG | 11,025 | 320K $ | 0.04 % |
| 261 | Ross Stores Inc | 1,463 | 316.9K $ | 0.04 % |
| 262 | American Electric Power Co Inc | 2,379 | 311.8K $ | 0.04 % |
| 263 | Danone SA | 3,882 | 309.8K $ | 0.04 % |
| 264 | Nordea Bank Abp | 18,185 | 308.5K $ | 0.04 % |
| 265 | Ecolab Inc | 1,149 | 305.7K $ | 0.04 % |
| 266 | Canadian National Railway Co | 2,966 | 305.3K $ | 0.04 % |
| 267 | Volvo AB | 9,413 | 303.8K $ | 0.04 % |
| 268 | Societe Generale SA | 4,243 | 302.9K $ | 0.04 % |
| 269 | Cloudflare Inc | 1,465 | 302.3K $ | 0.04 % |
| 270 | Kinder Morgan, Inc. | 8,997 | 301.7K $ | 0.04 % |
| 271 | Warner Bros Discovery Inc | 10,855 | 298.1K $ | 0.04 % |
| 272 | TransDigm Group Inc | 257 | 297.9K $ | 0.04 % |
| 273 | Deutsche Post AG | 5,753 | 297.6K $ | 0.04 % |
| 274 | Macquarie Group Ltd | 2,127 | 296.3K $ | 0.04 % |
| 275 | DSV A/S | 1,242 | 294.1K $ | 0.04 % |
| 276 | Travelers Cos Inc/The | 1,007 | 293.7K $ | 0.04 % |
| 277 | Aon PLC | 908 | 293.1K $ | 0.04 % |
| 278 | Air Products and Chemicals Inc | 1,007 | 292.5K $ | 0.04 % |
| 279 | NIKE Inc | 5,537 | 292.5K $ | 0.04 % |
| 280 | National Bank of Canada | 2,260 | 292.4K $ | 0.04 % |
| 281 | E.ON SE | 13,321 | 291.9K $ | 0.04 % |
| 282 | Colgate-Palmolive Co | 3,407 | 290.4K $ | 0.04 % |
| 283 | Swiss Re AG | 1,752 | 289.7K $ | 0.04 % |
| 284 | Norfolk Southern Corp | 1,008 | 289.3K $ | 0.03 % |
| 285 | L3Harris Technologies Inc | 832 | 287.2K $ | 0.03 % |
| 286 | TE Connectivity PLC | 1,367 | 285.7K $ | 0.03 % |
| 287 | Sempra | 2,912 | 283K $ | 0.03 % |
| 288 | CSL Ltd | 2,907 | 282.4K $ | 0.03 % |
| 289 | Compass Group PLC | 10,231 | 282.3K $ | 0.03 % |
| 290 | KKR & Co Inc | 3,036 | 280.8K $ | 0.03 % |
| 291 | Truist Financial Corp | 6,107 | 280.7K $ | 0.03 % |
| 292 | Anglo American PLC | 6,601 | 277.8K $ | 0.03 % |
| 293 | Cheniere Energy Inc | 978 | 277.5K $ | 0.03 % |
| 294 | Cameco Corp | 2,539 | 276.1K $ | 0.03 % |
| 295 | Digital Realty Trust Inc | 1,532 | 276.1K $ | 0.03 % |
| 296 | CaixaBank SA | 23,449 | 275.5K $ | 0.03 % |
| 297 | PACCAR Inc | 2,370 | 273.7K $ | 0.03 % |
| 298 | Franco-Nevada Corp | 1,105 | 273.6K $ | 0.03 % |
| 299 | Atlas Copco AB | 15,857 | 273.3K $ | 0.03 % |
| 300 | Simon Property Group Inc | 1,457 | 271.8K $ | 0.03 % |
The bonds it holds
This fund holds 41 bond lines from 29 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 $ | 0.47 % |
| 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 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.
| 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