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 |
|---|---|---|---|---|
| 201 | Comcast Corp | 16,151 | 396.5K $ | 0.05 % |
| 202 | CSX Corp | 8,248 | 392K $ | 0.05 % |
| 203 | BAE SYSTEMS PLC | 15,955 | 390.3K $ | 0.05 % |
| 204 | Williams Cos Inc/The | 5,249 | 390.2K $ | 0.05 % |
| 205 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 699 | 390.2K $ | 0.05 % |
| 206 | Johnson Controls International plc | 2,646 | 386.6K $ | 0.05 % |
| 207 | Spotify Technology SA | 842 | 386.6K $ | 0.05 % |
| 208 | Nokia Oyj | 29,245 | 386.1K $ | 0.05 % |
| 209 | Adobe Inc | 1,883 | 386.1K $ | 0.05 % |
| 210 | Vinci SA | 2,638 | 385.2K $ | 0.05 % |
| 211 | Synopsys Inc | 857 | 382.3K $ | 0.04 % |
| 212 | NATWEST GROUP PLC | 43,146 | 381.7K $ | 0.04 % |
| 213 | Oversea-Chinese Banking Corp Ltd | 19,877 | 380.9K $ | 0.04 % |
| 214 | T-Mobile US Inc | 2,258 | 378.7K $ | 0.04 % |
| 215 | 3M Co | 2,334 | 377.9K $ | 0.04 % |
| 216 | Marsh & McLennan Cos Inc | 2,239 | 373.2K $ | 0.04 % |
| 217 | Blackstone Inc | 3,149 | 370.5K $ | 0.04 % |
| 218 | Marriott International Inc/MD | 998 | 369.8K $ | 0.04 % |
| 219 | Industria de Diseno Textil SA | 5,868 | 369.6K $ | 0.04 % |
| 220 | MACQUARIE GROUP LTD | 2,127 | 368.6K $ | 0.04 % |
| 221 | Hewlett Packard Enterprise Co | 8,153 | 367.8K $ | 0.04 % |
| 222 | KBC Group NV | 2,694 | 367.2K $ | 0.04 % |
| 223 | Zscaler Inc | 2,601 | 367.1K $ | 0.04 % |
| 224 | TC Energy Corp | 5,534 | 366.5K $ | 0.04 % |
| 225 | Glencore PLC | 53,489 | 364.5K $ | 0.04 % |
| 226 | Manulife Financial Corp | 8,944 | 362.7K $ | 0.04 % |
| 227 | General Dynamics Corp | 1,017 | 360.3K $ | 0.04 % |
| 228 | Sherwin-Williams Co/The | 1,039 | 357.7K $ | 0.04 % |
| 229 | CME Group Inc | 1,608 | 355.1K $ | 0.04 % |
| 230 | Valero Energy Corp | 1,358 | 353.7K $ | 0.04 % |
| 231 | United Parcel Service Inc | 3,264 | 350.9K $ | 0.04 % |
| 232 | Emerson Electric Co | 2,439 | 349.1K $ | 0.04 % |
| 233 | Suncor Energy Inc | 6,489 | 349.1K $ | 0.04 % |
| 234 | Accenture PLC | 2,793 | 347.6K $ | 0.04 % |
| 235 | Commerzbank AG | 8,132 | 345.9K $ | 0.04 % |
| 236 | TOWER SEMICONDUCTOR LTD | 1,344 | 345.2K $ | 0.04 % |
| 237 | Illinois Tool Works Inc | 1,271 | 343.8K $ | 0.04 % |
| 238 | Royal Caribbean Cruises Ltd | 1,082 | 343.6K $ | 0.04 % |
| 239 | MERCADOLIBRE INC | 201 | 341.2K $ | 0.04 % |
| 240 | Marathon Petroleum Corp | 1,315 | 336.2K $ | 0.04 % |
| 241 | Barrick Mining Corp | 9,136 | 335.9K $ | 0.04 % |
| 242 | Hong Kong Exchanges & Clearing Ltd | 7,256 | 335.8K $ | 0.04 % |
| 243 | American Tower Corp | 2,049 | 335.2K $ | 0.04 % |
| 244 | Hilton Worldwide Holdings Inc | 1,008 | 333.1K $ | 0.04 % |
| 245 | Intuit Inc | 1,273 | 332.3K $ | 0.04 % |
| 246 | Mondelez International Inc | 5,733 | 331.6K $ | 0.04 % |
| 247 | Canadian National Railway Co | 2,776 | 331.3K $ | 0.04 % |
| 248 | NATIONAL BANK OF CANADA | 2,097 | 331.1K $ | 0.04 % |
| 249 | TransDigm Group Inc | 247 | 329K $ | 0.04 % |
| 250 | Robinhood Markets Inc | 3,275 | 328.4K $ | 0.04 % |
| 251 | Travelers Cos Inc/The | 989 | 326.5K $ | 0.04 % |
| 252 | CONSTELLATION ENERGY CORP | 1,310 | 325.4K $ | 0.04 % |
| 253 | Moody's Corp | 718 | 325.2K $ | 0.04 % |
| 254 | Nebius Group NV | 1,176 | 324.8K $ | 0.04 % |
| 255 | O'Reilly Automotive Inc | 3,519 | 324.1K $ | 0.04 % |
| 256 | Simon Property Group Inc | 1,441 | 322.3K $ | 0.04 % |
| 257 | American Electric Power Co Inc | 2,354 | 322.1K $ | 0.04 % |
| 258 | Twilio Inc | 1,559 | 321.7K $ | 0.04 % |
| 259 | United Rentals Inc | 283 | 320.6K $ | 0.04 % |
| 260 | General Motors Co | 4,150 | 319.9K $ | 0.04 % |
| 261 | Bloom Energy Corp | 1,055 | 319.3K $ | 0.04 % |
| 262 | NXP Semiconductors NV | 1,136 | 319.3K $ | 0.04 % |
| 263 | Hermes International SCA | 174 | 317.7K $ | 0.04 % |
| 264 | DoorDash Inc | 1,711 | 315.7K $ | 0.04 % |
| 265 | Aon PLC | 950 | 315.1K $ | 0.04 % |
| 266 | Argenx SE | 339 | 314.3K $ | 0.04 % |
| 267 | Norfolk Southern Corp | 998 | 314K $ | 0.04 % |
| 268 | Banca Monte dei Paschi di Siena SpA | 25,256 | 313.5K $ | 0.04 % |
| 269 | Monster Beverage Corp | 3,261 | 313.4K $ | 0.04 % |
| 270 | Ecolab Inc | 1,120 | 312K $ | 0.04 % |
| 271 | Honeywell International Inc | 1,393 | 311.8K $ | 0.04 % |
| 272 | Engie SA | 9,875 | 311.3K $ | 0.04 % |
| 273 | EOG Resources Inc | 2,397 | 311K $ | 0.04 % |
| 274 | Colgate-Palmolive Co | 3,387 | 310.5K $ | 0.04 % |
| 275 | CRH PLC | 2,901 | 310.4K $ | 0.04 % |
| 276 | RELX PLC | 9,872 | 309.8K $ | 0.04 % |
| 277 | FedEx Corp | 987 | 309.1K $ | 0.04 % |
| 278 | Prosus NV | 7,117 | 308.9K $ | 0.04 % |
| 279 | Intercontinental Exchange Inc | 2,506 | 308.5K $ | 0.04 % |
| 280 | Honeywell Aerospace Inc | 1,392 | 307.7K $ | 0.04 % |
| 281 | Northrop Grumman Corp | 602 | 306.6K $ | 0.04 % |
| 282 | EssilorLuxottica SA | 1,633 | 306.1K $ | 0.04 % |
| 283 | SLB Ltd | 6,560 | 305K $ | 0.04 % |
| 284 | Ross Stores Inc | 1,428 | 303.9K $ | 0.04 % |
| 285 | Motorola Solutions Inc | 729 | 302.7K $ | 0.04 % |
| 286 | Deutsche Post AG | 4,951 | 300.4K $ | 0.04 % |
| 287 | Air Products and Chemicals Inc | 1,020 | 299K $ | 0.03 % |
| 288 | Phillips 66 | 1,764 | 298.2K $ | 0.03 % |
| 289 | Compass Group PLC | 9,171 | 296.2K $ | 0.03 % |
| 290 | Teradyne Inc | 610 | 295.1K $ | 0.03 % |
| 291 | ASM International NV | 258 | 294.9K $ | 0.03 % |
| 292 | Anglo American PLC | 6,007 | 294.6K $ | 0.03 % |
| 293 | COMFORT SYSTEMS USA INC | 148 | 293.3K $ | 0.03 % |
| 294 | Astera Labs Inc | 604 | 291.7K $ | 0.03 % |
| 295 | Bayer AG | 5,262 | 291.1K $ | 0.03 % |
| 296 | AIB Group PLC | 24,764 | 290.7K $ | 0.03 % |
| 297 | Atlas Copco AB | 14,334 | 290K $ | 0.03 % |
| 298 | Volvo AB | 8,435 | 286.6K $ | 0.03 % |
| 299 | Danone SA | 3,494 | 286.4K $ | 0.03 % |
| 300 | MONOLITHIC POWER SYSTEMS INC | 207 | 286.1K $ | 0.03 % |
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