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 |
|---|---|---|---|---|
| 401 | Prysmian SpA | 1,674 | 191.1K $ | 0.02 % |
| 402 | Yum! Brands Inc | 1,227 | 190.8K $ | 0.02 % |
| 403 | Dollarama Inc | 1,554 | 190.7K $ | 0.02 % |
| 404 | Public Storage | 703 | 190.4K $ | 0.02 % |
| 405 | Sandoz Group AG | 2,463 | 190.2K $ | 0.02 % |
| 406 | MetLife Inc | 2,677 | 189.3K $ | 0.02 % |
| 407 | Celestica Inc | 671 | 189.3K $ | 0.02 % |
| 408 | American International Group Inc | 2,506 | 188.6K $ | 0.02 % |
| 409 | MSCI Inc | 349 | 188.1K $ | 0.02 % |
| 410 | Experian PLC | 5,466 | 188K $ | 0.02 % |
| 411 | Sea Ltd | 2,264 | 187.5K $ | 0.02 % |
| 412 | CBRE Group Inc | 1,384 | 187.5K $ | 0.02 % |
| 413 | Telefonaktiebolaget LM Ericsson | 16,672 | 187.2K $ | 0.02 % |
| 414 | Waste Connections Inc | 1,147 | 186.3K $ | 0.02 % |
| 415 | Rockwell Automation Inc | 519 | 186.3K $ | 0.02 % |
| 416 | Imperial Brands PLC | 4,589 | 185.7K $ | 0.02 % |
| 417 | eBay Inc | 2,019 | 183.8K $ | 0.02 % |
| 418 | Woolworths Group Ltd | 7,293 | 183.2K $ | 0.02 % |
| 419 | PayPal Holdings Inc | 4,049 | 183.1K $ | 0.02 % |
| 420 | Public Service Enterprise Group Inc | 2,262 | 183.1K $ | 0.02 % |
| 421 | Intact Financial Corp | 1,007 | 182.5K $ | 0.02 % |
| 422 | Swiss Life Holding AG | 168 | 181.7K $ | 0.02 % |
| 423 | Consolidated Edison Inc | 1,605 | 181.7K $ | 0.02 % |
| 424 | Givaudan SA | 54 | 181.3K $ | 0.02 % |
| 425 | Vestas Wind Systems A/S | 6,115 | 179.9K $ | 0.02 % |
| 426 | Nasdaq Inc | 2,107 | 178.9K $ | 0.02 % |
| 427 | Transurban Group | 18,465 | 178.5K $ | 0.02 % |
| 428 | Meritage Homes Corp | 2,875 | 177.8K $ | 0.02 % |
| 429 | Bank Hapoalim BM | 7,589 | 177K $ | 0.02 % |
| 430 | Nucor Corp | 1,044 | 176.5K $ | 0.02 % |
| 431 | Galderma Group AG | 916 | 175.7K $ | 0.02 % |
| 432 | DNB Bank ASA | 5,617 | 174.7K $ | 0.02 % |
| 433 | EQT Corp | 2,737 | 174.2K $ | 0.02 % |
| 434 | PG&E Corp | 9,912 | 174.2K $ | 0.02 % |
| 435 | Roper Technologies Inc | 490 | 173.4K $ | 0.02 % |
| 436 | Hartford Insurance Group Inc/The | 1,274 | 172.3K $ | 0.02 % |
| 437 | Garmin Ltd | 742 | 172.2K $ | 0.02 % |
| 438 | KBC Group NV | 1,423 | 171.9K $ | 0.02 % |
| 439 | Datadog Inc | 1,453 | 171.5K $ | 0.02 % |
| 440 | Vodafone Group PLC | 113,780 | 170.6K $ | 0.02 % |
| 441 | Swedbank AB | 5,023 | 169.2K $ | 0.02 % |
| 442 | Champion Homes Inc | 2,274 | 169.1K $ | 0.02 % |
| 443 | Coinbase Global Inc | 963 | 168.1K $ | 0.02 % |
| 444 | Singapore Telecommunications Ltd | 43,702 | 167.9K $ | 0.02 % |
| 445 | State Street Corp | 1,323 | 167.4K $ | 0.02 % |
| 446 | Ventas Inc | 2,043 | 167.1K $ | 0.02 % |
| 447 | WEC Energy Group Inc | 1,436 | 166.2K $ | 0.02 % |
| 448 | Take-Two Interactive Software Inc | 836 | 165.1K $ | 0.02 % |
| 449 | Skandinaviska Enskilda Banken AB | 9,013 | 164K $ | 0.02 % |
| 450 | Heidelberg Materials AG | 795 | 163.9K $ | 0.02 % |
| 451 | Old Dominion Freight Line Inc | 838 | 163.7K $ | 0.02 % |
| 452 | Thales SA | 560 | 163.2K $ | 0.02 % |
| 453 | adidas AG | 1,033 | 163.2K $ | 0.02 % |
| 454 | Tri Pointe Homes Inc | 3,489 | 163K $ | 0.02 % |
| 455 | Diamondback Energy Inc | 824 | 163K $ | 0.02 % |
| 456 | Vulcan Materials Co | 596 | 162.3K $ | 0.02 % |
| 457 | Prudential Financial, Inc. | 1,650 | 161.2K $ | 0.02 % |
| 458 | Arch Capital Group Ltd | 1,679 | 161.2K $ | 0.02 % |
| 459 | Leonardo SpA | 2,402 | 161.1K $ | 0.02 % |
| 460 | Sunbelt Rentals Holdings Inc | 2,562 | 161.1K $ | 0.02 % |
| 461 | Microchip Technology Inc | 2,490 | 160.9K $ | 0.02 % |
| 462 | Martin Marietta Materials Inc | 273 | 160.7K $ | 0.02 % |
| 463 | Fortis Inc/Canada | 2,835 | 158.2K $ | 0.02 % |
| 464 | Insmed Inc | 962 | 157.3K $ | 0.02 % |
| 465 | Loblaw Cos Ltd | 3,428 | 156.3K $ | 0.02 % |
| 466 | Commerzbank AG | 4,378 | 155.8K $ | 0.02 % |
| 467 | Archer-Daniels-Midland Co | 2,134 | 155.1K $ | 0.02 % |
| 468 | Crown Castle Inc | 1,899 | 154.4K $ | 0.02 % |
| 469 | EMCOR Group Inc | 209 | 154.3K $ | 0.02 % |
| 470 | Cavco Industries Inc | 318 | 154K $ | 0.02 % |
| 471 | Amadeus IT Group SA | 2,722 | 153.2K $ | 0.02 % |
| 472 | Strategy Inc | 1,226 | 153K $ | 0.02 % |
| 473 | ROBLOX Corp | 2,705 | 153K $ | 0.02 % |
| 474 | Power Corp of Canada | 3,175 | 152.9K $ | 0.02 % |
| 475 | Keurig Dr Pepper Inc | 5,794 | 152.6K $ | 0.02 % |
| 476 | Adyen NV | 155 | 152.4K $ | 0.02 % |
| 477 | M&T Bank Corp | 736 | 152.1K $ | 0.02 % |
| 478 | Bayerische Motoren Werke AG | 1,684 | 151.8K $ | 0.02 % |
| 479 | Sampo Oyj | 14,207 | 151.1K $ | 0.02 % |
| 480 | Sysco Corp | 2,117 | 151K $ | 0.02 % |
| 481 | Huntington Bancshares Inc/OH | 9,620 | 150.6K $ | 0.02 % |
| 482 | Bloom Energy Corp | 1,104 | 149.6K $ | 0.02 % |
| 483 | Halliburton Co | 3,831 | 149.4K $ | 0.02 % |
| 484 | Pembina Pipeline Corp | 3,321 | 148.7K $ | 0.02 % |
| 485 | Kenvue Inc | 8,610 | 148.4K $ | 0.02 % |
| 486 | ResMed Inc | 661 | 148.4K $ | 0.02 % |
| 487 | AerCap Holdings NV | 1,080 | 148.2K $ | 0.02 % |
| 488 | Axon Enterprise Inc | 348 | 147.8K $ | 0.02 % |
| 489 | GE HealthCare Technologies Inc | 2,052 | 146.1K $ | 0.02 % |
| 490 | Sika AG | 899 | 146K $ | 0.02 % |
| 491 | Ingersoll Rand Inc | 1,820 | 145.8K $ | 0.02 % |
| 492 | Agilent Technologies Inc | 1,275 | 145.3K $ | 0.02 % |
| 493 | Aviva PLC | 18,276 | 145.2K $ | 0.02 % |
| 494 | Interactive Brokers Group Inc | 2,143 | 143.7K $ | 0.02 % |
| 495 | Kimberly-Clark Corp | 1,483 | 143.1K $ | 0.02 % |
| 496 | ArcelorMittal SA | 2,821 | 142.9K $ | 0.02 % |
| 497 | Chocoladefabriken Lindt & Spruengli AG | 1 | 142.8K $ | 0.02 % |
| 498 | Sun Hung Kai Properties Ltd | 8,655 | 142.6K $ | 0.02 % |
| 499 | Veolia Environnement SA | 3,772 | 142.4K $ | 0.02 % |
| 500 | Fortescue Ltd | 10,151 | 142.2K $ | 0.02 % |
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