Titelia

Holdings of Transamerica Morgan Stanley Global Allocation VP

TRANSAMERICA SERIES TRUST ·1147 declared positions · as of Mar 31, 2026

Original filing · Net assets 828.5M $ · Ten largest lines: 24.4 % of the equity sleeve

Sector breakdown

  • Technology 24.0 %
  • Financials 13.4 %
  • Health care 10.0 %
  • Industrials 8.5 %
  • Consumer discretionary 8.0 %
  • Communication 7.4 %
  • Consumer staples 4.9 %
  • Energy 3.8 %
  • Materials 3.0 %
  • Utilities 2.4 %
  • Real estate 1.0 %
  • Unattributed 13.6 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

  • US 71.4 %
  • GB 4.8 %
  • CA 4.2 %
  • FR 3.2 %
  • CH 3.0 %
  • DE 2.8 %
  • AU 2.1 %
  • NL 1.8 %
  • ES 1.2 %
  • SE 1.0 %
  • IT 1.0 %
  • HK 0.6 %
  • Other countries 3.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US562271.9M $71.42 %
2GB7318.4M $4.83 %
3CA7616M $4.21 %
4FR5112M $3.15 %
5CH4211.3M $2.97 %
6DE4710.5M $2.76 %
7AU467.9M $2.08 %
8NL306.7M $1.76 %
9ES194.5M $1.17 %
10SE403.9M $1.01 %
11IT243.8M $1.00 %
12HK202.2M $0.58 %

Positions

RankCompanySharesValueWeight
401Prysmian SpA 1,674191.1K $0.02 %
402Yum! Brands Inc 1,227190.8K $0.02 %
403Dollarama Inc 1,554190.7K $0.02 %
404Public Storage 703190.4K $0.02 %
405Sandoz Group AG 2,463190.2K $0.02 %
406MetLife Inc 2,677189.3K $0.02 %
407Celestica Inc 671189.3K $0.02 %
408American International Group Inc 2,506188.6K $0.02 %
409MSCI Inc 349188.1K $0.02 %
410Experian PLC 5,466188K $0.02 %
411Sea Ltd 2,264187.5K $0.02 %
412CBRE Group Inc 1,384187.5K $0.02 %
413Telefonaktiebolaget LM Ericsson 16,672187.2K $0.02 %
414Waste Connections Inc 1,147186.3K $0.02 %
415Rockwell Automation Inc 519186.3K $0.02 %
416Imperial Brands PLC 4,589185.7K $0.02 %
417eBay Inc 2,019183.8K $0.02 %
418Woolworths Group Ltd 7,293183.2K $0.02 %
419PayPal Holdings Inc 4,049183.1K $0.02 %
420Public Service Enterprise Group Inc 2,262183.1K $0.02 %
421Intact Financial Corp 1,007182.5K $0.02 %
422Swiss Life Holding AG 168181.7K $0.02 %
423Consolidated Edison Inc 1,605181.7K $0.02 %
424Givaudan SA 54181.3K $0.02 %
425Vestas Wind Systems A/S 6,115179.9K $0.02 %
426Nasdaq Inc 2,107178.9K $0.02 %
427Transurban Group 18,465178.5K $0.02 %
428Meritage Homes Corp 2,875177.8K $0.02 %
429Bank Hapoalim BM 7,589177K $0.02 %
430Nucor Corp 1,044176.5K $0.02 %
431Galderma Group AG 916175.7K $0.02 %
432DNB Bank ASA 5,617174.7K $0.02 %
433EQT Corp 2,737174.2K $0.02 %
434PG&E Corp 9,912174.2K $0.02 %
435Roper Technologies Inc 490173.4K $0.02 %
436Hartford Insurance Group Inc/The 1,274172.3K $0.02 %
437Garmin Ltd 742172.2K $0.02 %
438KBC Group NV 1,423171.9K $0.02 %
439Datadog Inc 1,453171.5K $0.02 %
440Vodafone Group PLC 113,780170.6K $0.02 %
441Swedbank AB 5,023169.2K $0.02 %
442Champion Homes Inc 2,274169.1K $0.02 %
443Coinbase Global Inc 963168.1K $0.02 %
444Singapore Telecommunications Ltd 43,702167.9K $0.02 %
445State Street Corp 1,323167.4K $0.02 %
446Ventas Inc 2,043167.1K $0.02 %
447WEC Energy Group Inc 1,436166.2K $0.02 %
448Take-Two Interactive Software Inc 836165.1K $0.02 %
449Skandinaviska Enskilda Banken AB 9,013164K $0.02 %
450Heidelberg Materials AG 795163.9K $0.02 %
451Old Dominion Freight Line Inc 838163.7K $0.02 %
452Thales SA 560163.2K $0.02 %
453adidas AG 1,033163.2K $0.02 %
454Tri Pointe Homes Inc 3,489163K $0.02 %
455Diamondback Energy Inc 824163K $0.02 %
456Vulcan Materials Co 596162.3K $0.02 %
457Prudential Financial, Inc. 1,650161.2K $0.02 %
458Arch Capital Group Ltd 1,679161.2K $0.02 %
459Leonardo SpA 2,402161.1K $0.02 %
460Sunbelt Rentals Holdings Inc 2,562161.1K $0.02 %
461Microchip Technology Inc 2,490160.9K $0.02 %
462Martin Marietta Materials Inc 273160.7K $0.02 %
463Fortis Inc/Canada 2,835158.2K $0.02 %
464Insmed Inc 962157.3K $0.02 %
465Loblaw Cos Ltd 3,428156.3K $0.02 %
466Commerzbank AG 4,378155.8K $0.02 %
467Archer-Daniels-Midland Co 2,134155.1K $0.02 %
468Crown Castle Inc 1,899154.4K $0.02 %
469EMCOR Group Inc 209154.3K $0.02 %
470Cavco Industries Inc 318154K $0.02 %
471Amadeus IT Group SA 2,722153.2K $0.02 %
472Strategy Inc 1,226153K $0.02 %
473ROBLOX Corp 2,705153K $0.02 %
474Power Corp of Canada 3,175152.9K $0.02 %
475Keurig Dr Pepper Inc 5,794152.6K $0.02 %
476Adyen NV 155152.4K $0.02 %
477M&T Bank Corp 736152.1K $0.02 %
478Bayerische Motoren Werke AG 1,684151.8K $0.02 %
479Sampo Oyj 14,207151.1K $0.02 %
480Sysco Corp 2,117151K $0.02 %
481Huntington Bancshares Inc/OH 9,620150.6K $0.02 %
482Bloom Energy Corp 1,104149.6K $0.02 %
483Halliburton Co 3,831149.4K $0.02 %
484Pembina Pipeline Corp 3,321148.7K $0.02 %
485Kenvue Inc 8,610148.4K $0.02 %
486ResMed Inc 661148.4K $0.02 %
487AerCap Holdings NV 1,080148.2K $0.02 %
488Axon Enterprise Inc 348147.8K $0.02 %
489GE HealthCare Technologies Inc 2,052146.1K $0.02 %
490Sika AG 899146K $0.02 %
491Ingersoll Rand Inc 1,820145.8K $0.02 %
492Agilent Technologies Inc 1,275145.3K $0.02 %
493Aviva PLC 18,276145.2K $0.02 %
494Interactive Brokers Group Inc 2,143143.7K $0.02 %
495Kimberly-Clark Corp 1,483143.1K $0.02 %
496ArcelorMittal SA 2,821142.9K $0.02 %
497Chocoladefabriken Lindt & Spruengli AG 1142.8K $0.02 %
498Sun Hung Kai Properties Ltd 8,655142.6K $0.02 %
499Veolia Environnement SA 3,772142.4K $0.02 %
500Fortescue Ltd 10,151142.2K $0.02 %