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 |
|---|---|---|---|---|
| 401 | State Street Corp | 1,228 | 208.3K $ | 0.02 % |
| 402 | MetLife Inc | 2,459 | 208.1K $ | 0.02 % |
| 403 | Tesco PLC | 34,182 | 208K $ | 0.02 % |
| 404 | Devon Energy Corp | 5,020 | 207.4K $ | 0.02 % |
| 405 | Constellation Software Inc/Canada | 110 | 207.1K $ | 0.02 % |
| 406 | Republic Services Inc | 968 | 206.3K $ | 0.02 % |
| 407 | UCB SA | 688 | 206K $ | 0.02 % |
| 408 | Carvana Co | 3,125 | 205.7K $ | 0.02 % |
| 409 | Rocket Lab Corp | 2,023 | 205.6K $ | 0.02 % |
| 410 | Banco de Sabadell SA | 57,799 | 204.7K $ | 0.02 % |
| 411 | Xcel Energy Inc | 2,538 | 203.8K $ | 0.02 % |
| 412 | Bandwidth Inc | 3,205 | 202.9K $ | 0.02 % |
| 413 | Woolworths Group Ltd | 7,293 | 202.1K $ | 0.02 % |
| 414 | Intact Financial Corp | 973 | 200.8K $ | 0.02 % |
| 415 | Ferguson Enterprises Inc | 844 | 200.3K $ | 0.02 % |
| 416 | Westinghouse Air Brake Technologies Corp | 742 | 200K $ | 0.02 % |
| 417 | Sandoz Group AG | 2,208 | 199.8K $ | 0.02 % |
| 418 | Yum! Brands Inc | 1,244 | 198.9K $ | 0.02 % |
| 419 | Credo Technology Group Holding Ltd | 727 | 197.7K $ | 0.02 % |
| 420 | Koninklijke Ahold Delhaize NV | 4,886 | 196.6K $ | 0.02 % |
| 421 | Chipotle Mexican Grill Inc | 5,712 | 194.2K $ | 0.02 % |
| 422 | Dollarama Inc | 1,464 | 193.7K $ | 0.02 % |
| 423 | Mercedes-Benz Group AG | 3,857 | 193.6K $ | 0.02 % |
| 424 | Danske Bank A/S | 3,574 | 191.3K $ | 0.02 % |
| 425 | MSCI Inc | 340 | 190.4K $ | 0.02 % |
| 426 | Fastly Inc | 10,370 | 190.4K $ | 0.02 % |
| 427 | Cenovus Energy Inc | 7,660 | 190.1K $ | 0.02 % |
| 428 | Axon Enterprise Inc | 339 | 190K $ | 0.02 % |
| 429 | Waste Connections Inc | 1,138 | 189.7K $ | 0.02 % |
| 430 | Becton Dickinson & Co | 1,247 | 188.7K $ | 0.02 % |
| 431 | Ameriprise Financial Inc | 411 | 188.6K $ | 0.02 % |
| 432 | DR Horton Inc | 1,156 | 188.3K $ | 0.02 % |
| 433 | Ferrovial NV | 2,741 | 187.8K $ | 0.02 % |
| 434 | Orange SA | 9,958 | 187.8K $ | 0.02 % |
| 435 | Assa Abloy AB | 5,315 | 187.7K $ | 0.02 % |
| 436 | adidas AG | 913 | 187.1K $ | 0.02 % |
| 437 | Keurig Dr Pepper Inc | 5,688 | 186.2K $ | 0.02 % |
| 438 | IDEXX Laboratories Inc | 353 | 185.8K $ | 0.02 % |
| 439 | VENTAS INC | 2,091 | 185.7K $ | 0.02 % |
| 440 | Power Corp of Canada | 2,960 | 184.5K $ | 0.02 % |
| 441 | Block Inc | 2,428 | 184.5K $ | 0.02 % |
| 442 | Autodesk Inc | 948 | 184.3K $ | 0.02 % |
| 443 | Fairfax Financial Holdings Ltd | 112 | 184.2K $ | 0.02 % |
| 444 | Prudential PLC | 13,846 | 184.2K $ | 0.02 % |
| 445 | Transurban Group | 18,465 | 183.8K $ | 0.02 % |
| 446 | Alcon AG | 2,694 | 182K $ | 0.02 % |
| 447 | Old Dominion Freight Line Inc | 833 | 180.4K $ | 0.02 % |
| 448 | CBRE Group Inc | 1,339 | 180.3K $ | 0.02 % |
| 449 | FinecoBank Banca Fineco SpA | 7,183 | 180.2K $ | 0.02 % |
| 450 | Dynatrace Inc | 4,084 | 179.3K $ | 0.02 % |
| 451 | Bank Leumi Le-Israel BM | 7,992 | 178.7K $ | 0.02 % |
| 452 | American International Group Inc | 2,397 | 178.6K $ | 0.02 % |
| 453 | Jabil Inc | 463 | 178.5K $ | 0.02 % |
| 454 | Public Service Enterprise Group Inc | 2,192 | 177.9K $ | 0.02 % |
| 455 | Sysco Corp | 2,113 | 176.6K $ | 0.02 % |
| 456 | Consolidated Edison Inc | 1,594 | 176.3K $ | 0.02 % |
| 457 | Garmin Ltd | 740 | 175.8K $ | 0.02 % |
| 458 | 3i Group PLC | 5,297 | 174.7K $ | 0.02 % |
| 459 | Vulcan Materials Co | 581 | 171.4K $ | 0.02 % |
| 460 | BAWAG Group AG | 851 | 170.5K $ | 0.02 % |
| 461 | Eurobank SA | 35,718 | 170K $ | 0.02 % |
| 462 | Sika AG | 819 | 169K $ | 0.02 % |
| 463 | ALNYLAM PHARMACEUTICALS INC | 561 | 168.9K $ | 0.02 % |
| 464 | Swedbank AB | 4,500 | 168K $ | 0.02 % |
| 465 | Interactive Brokers Group Inc | 1,927 | 167.7K $ | 0.02 % |
| 466 | Experian PLC | 4,962 | 167.4K $ | 0.02 % |
| 467 | WEC Energy Group Inc | 1,429 | 166.9K $ | 0.02 % |
| 468 | Telefonaktiebolaget LM Ericsson | 14,955 | 166.8K $ | 0.02 % |
| 469 | Swiss Life Holding AG | 151 | 166.2K $ | 0.02 % |
| 470 | Prudential Financial Inc | 1,538 | 166K $ | 0.02 % |
| 471 | ON Semiconductor Corp | 1,753 | 165.7K $ | 0.02 % |
| 472 | Sunbelt Rentals Holdings Inc | 2,271 | 165.6K $ | 0.02 % |
| 473 | Hartford Insurance Group Inc/The | 1,237 | 163.9K $ | 0.02 % |
| 474 | Agilent Technologies Inc | 1,233 | 163.8K $ | 0.02 % |
| 475 | Roper Technologies Inc | 482 | 163.1K $ | 0.02 % |
| 476 | Nutrien Ltd | 2,586 | 162.9K $ | 0.02 % |
| 477 | Piraeus Bank SA | 15,669 | 162.7K $ | 0.02 % |
| 478 | PG&E Corp | 9,648 | 162.3K $ | 0.02 % |
| 479 | Kenvue Inc | 8,457 | 161.6K $ | 0.02 % |
| 480 | M&T Bank Corp | 679 | 161.6K $ | 0.02 % |
| 481 | Archer-Daniels-Midland Co | 2,115 | 161.6K $ | 0.02 % |
| 482 | Adyen NV | 172 | 161.2K $ | 0.02 % |
| 483 | Occidental Petroleum Corp | 3,313 | 160.9K $ | 0.02 % |
| 484 | Kimberly-Clark Corp | 1,459 | 160.2K $ | 0.02 % |
| 485 | Nasdaq Inc | 2,030 | 160K $ | 0.02 % |
| 486 | QBE Insurance Group Ltd | 9,169 | 159.9K $ | 0.02 % |
| 487 | Skandinaviska Enskilda Banken AB | 8,018 | 159.5K $ | 0.02 % |
| 488 | Huntington Bancshares Inc/OH | 8,877 | 157.4K $ | 0.02 % |
| 489 | Waters Corp | 419 | 157.1K $ | 0.02 % |
| 490 | Fortis Inc/Canada | 2,734 | 156.6K $ | 0.02 % |
| 491 | Martin Marietta Materials Inc | 270 | 155.7K $ | 0.02 % |
| 492 | Bank Hapoalim BM | 6,744 | 155.4K $ | 0.02 % |
| 493 | Kinross Gold Corp | 6,562 | 155.4K $ | 0.02 % |
| 494 | Arch Capital Group Ltd | 1,594 | 154.7K $ | 0.02 % |
| 495 | EMCOR Group Inc | 186 | 154.4K $ | 0.02 % |
| 496 | Qnity Electronics Inc | 942 | 153.8K $ | 0.02 % |
| 497 | Iron Mountain Inc | 1,215 | 153.5K $ | 0.02 % |
| 498 | A10 Networks Inc | 4,101 | 153.2K $ | 0.02 % |
| 499 | NATERA INC | 561 | 152.3K $ | 0.02 % |
| 500 | IMPERIAL BRANDS PLC | 4,088 | 151.2K $ | 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