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 |
|---|---|---|---|---|
| 301 | Digital Realty Trust Inc | 1,584 | 284.5K $ | 0.03 % |
| 302 | ABN AMRO Bank NV | 6,677 | 283.7K $ | 0.03 % |
| 303 | Boston Scientific Corp | 6,619 | 282.5K $ | 0.03 % |
| 304 | HCA Healthcare Inc | 723 | 281.9K $ | 0.03 % |
| 305 | Truist Financial Corp | 5,634 | 280.7K $ | 0.03 % |
| 306 | Warner Bros Discovery Inc | 10,502 | 280K $ | 0.03 % |
| 307 | STANDARD CHARTERED PLC | 10,332 | 279.7K $ | 0.03 % |
| 308 | Regeneron Pharmaceuticals Inc | 448 | 279.3K $ | 0.03 % |
| 309 | PACCAR Inc | 2,324 | 279.2K $ | 0.03 % |
| 310 | Kinder Morgan Inc | 8,694 | 277.9K $ | 0.03 % |
| 311 | Wheaton Precious Metals Corp | 2,456 | 276.3K $ | 0.03 % |
| 312 | Rheinmetall AG | 243 | 275K $ | 0.03 % |
| 313 | Airbnb Inc | 1,915 | 274K $ | 0.03 % |
| 314 | BPER Banca SPA | 17,444 | 273.7K $ | 0.03 % |
| 315 | Arthur J Gallagher & Co | 1,191 | 273.4K $ | 0.03 % |
| 316 | Cintas Corp | 1,607 | 273.3K $ | 0.03 % |
| 317 | Deutsche Boerse AG | 998 | 272.3K $ | 0.03 % |
| 318 | Allstate Corp/The | 1,142 | 271.7K $ | 0.03 % |
| 319 | Coherent Corp | 688 | 271.4K $ | 0.03 % |
| 320 | Cardinal Health Inc | 1,140 | 270.8K $ | 0.03 % |
| 321 | WW Grainger Inc | 199 | 270.7K $ | 0.03 % |
| 322 | STMicroelectronics NV | 3,669 | 270.4K $ | 0.03 % |
| 323 | Aflac Inc | 2,288 | 268.3K $ | 0.03 % |
| 324 | Sempra | 2,862 | 265.3K $ | 0.03 % |
| 325 | London Stock Exchange Group PLC | 2,441 | 264.3K $ | 0.03 % |
| 326 | Flex Ltd | 1,628 | 263.8K $ | 0.03 % |
| 327 | Target Corp | 2,006 | 262K $ | 0.03 % |
| 328 | DSV A/S | 1,106 | 261.9K $ | 0.03 % |
| 329 | SAILPOINT INC | 17,864 | 261.5K $ | 0.03 % |
| 330 | Rio Tinto Ltd | 2,188 | 261.3K $ | 0.03 % |
| 331 | Keysight Technologies Inc | 746 | 261.2K $ | 0.03 % |
| 332 | Eni SpA | 11,084 | 261.1K $ | 0.03 % |
| 333 | LUMENTUM HOLDINGS INC | 304 | 260.9K $ | 0.03 % |
| 334 | TE Connectivity PLC | 1,291 | 260.3K $ | 0.03 % |
| 335 | BASF SE | 4,858 | 259.7K $ | 0.03 % |
| 336 | Ferrari NV | 692 | 256.5K $ | 0.03 % |
| 337 | Dominion Energy Inc | 3,737 | 255.2K $ | 0.03 % |
| 338 | Credit Agricole SA | 12,606 | 253.4K $ | 0.03 % |
| 339 | VeriSign Inc | 1,007 | 253.3K $ | 0.03 % |
| 340 | Swiss Re AG | 1,592 | 253.2K $ | 0.03 % |
| 341 | Realty Income Corp | 4,085 | 253.1K $ | 0.03 % |
| 342 | Akamai Technologies Inc | 2,139 | 252.9K $ | 0.03 % |
| 343 | Prysmian SpA | 1,514 | 252.7K $ | 0.03 % |
| 344 | Lonza Group AG | 373 | 252K $ | 0.03 % |
| 345 | Corteva Inc | 2,953 | 250.1K $ | 0.03 % |
| 346 | Ford Motor Co | 17,956 | 249.6K $ | 0.03 % |
| 347 | Targa Resources Corp | 927 | 248.6K $ | 0.03 % |
| 348 | E.ON SE | 12,037 | 247.9K $ | 0.03 % |
| 349 | Holcim AG | 2,747 | 247.8K $ | 0.03 % |
| 350 | DIAGEO PLC | 12,234 | 247.1K $ | 0.03 % |
| 351 | KKR & Co Inc | 2,666 | 244.7K $ | 0.03 % |
| 352 | Alimentation Couche-Tard Inc | 3,829 | 244.1K $ | 0.03 % |
| 353 | L3Harris Technologies Inc | 839 | 243.8K $ | 0.03 % |
| 354 | Rockwell Automation Inc | 492 | 243.6K $ | 0.03 % |
| 355 | Goodman Group | 11,278 | 243.1K $ | 0.03 % |
| 356 | Baker Hughes Co | 4,366 | 242.3K $ | 0.03 % |
| 357 | Fastenal Co | 5,042 | 242.2K $ | 0.03 % |
| 358 | AMETEK Inc | 1,000 | 241.9K $ | 0.03 % |
| 359 | Legrand SA | 1,407 | 237.4K $ | 0.03 % |
| 360 | ONEOK Inc | 2,729 | 237.3K $ | 0.03 % |
| 361 | Cencora Inc | 838 | 237.1K $ | 0.03 % |
| 362 | Sun Life Financial Inc | 2,970 | 233.2K $ | 0.03 % |
| 363 | VISTRA CORP | 1,463 | 232.1K $ | 0.03 % |
| 364 | Edwards Lifesciences Corp | 2,555 | 231.1K $ | 0.03 % |
| 365 | Sandvik AB | 5,600 | 231K $ | 0.03 % |
| 366 | CSL Ltd | 2,907 | 230.9K $ | 0.03 % |
| 367 | eBay Inc | 2,066 | 230.9K $ | 0.03 % |
| 368 | Cameco Corp | 2,262 | 230.6K $ | 0.03 % |
| 369 | CHENIERE ENERGY INC | 955 | 228.3K $ | 0.03 % |
| 370 | AutoZone Inc | 71 | 226.9K $ | 0.03 % |
| 371 | Entergy Corp | 1,966 | 225.8K $ | 0.03 % |
| 372 | United Overseas Bank Ltd | 7,341 | 225.6K $ | 0.03 % |
| 373 | Nucor Corp | 1,012 | 225.4K $ | 0.03 % |
| 374 | Reckitt Benckiser Group PLC | 3,458 | 225.3K $ | 0.03 % |
| 375 | Haleon PLC | 48,515 | 223.8K $ | 0.03 % |
| 376 | Galderma Group AG | 981 | 223.3K $ | 0.03 % |
| 377 | Carrier Global Corp | 3,042 | 223.1K $ | 0.03 % |
| 378 | Banco BPM SpA | 12,891 | 222.6K $ | 0.03 % |
| 379 | Generali | 4,570 | 222.5K $ | 0.03 % |
| 380 | MongoDB Inc | 662 | 222.4K $ | 0.03 % |
| 381 | Fifth Third Bancorp | 3,942 | 222.2K $ | 0.03 % |
| 382 | NIKE Inc | 5,371 | 220.5K $ | 0.03 % |
| 383 | Public Storage | 692 | 220.3K $ | 0.03 % |
| 384 | Apollo Global Management Inc | 1,853 | 219.2K $ | 0.03 % |
| 385 | Celestica Inc | 601 | 219.2K $ | 0.03 % |
| 386 | WOODSIDE ENERGY GROUP LTD | 11,213 | 219K $ | 0.03 % |
| 387 | Franco-Nevada Corp | 1,048 | 218.7K $ | 0.03 % |
| 388 | Bank of Ireland Group PLC | 10,952 | 218.1K $ | 0.03 % |
| 389 | Electronic Arts Inc | 1,063 | 218K $ | 0.03 % |
| 390 | RWE AG | 3,365 | 217.7K $ | 0.03 % |
| 391 | Sea Ltd | 2,264 | 217K $ | 0.03 % |
| 392 | Microchip Technology Inc | 2,368 | 216K $ | 0.03 % |
| 393 | Cie de Saint-Gobain SA | 2,387 | 215.9K $ | 0.03 % |
| 394 | PayPal Holdings Inc | 4,911 | 212.1K $ | 0.02 % |
| 395 | Givaudan SA | 50 | 211.6K $ | 0.02 % |
| 396 | National Bank of Greece SA | 12,226 | 210.7K $ | 0.02 % |
| 397 | Teva Pharmaceutical Industries Ltd | 6,187 | 209.6K $ | 0.02 % |
| 398 | Exelon Corp | 4,496 | 209.6K $ | 0.02 % |
| 399 | Take-Two Interactive Software Inc | 836 | 209K $ | 0.02 % |
| 400 | SSE PLC | 6,446 | 208.3K $ | 0.02 % |
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