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 |
|---|---|---|---|---|
| 501 | Rocket Lab Corp | 2,214 | 142.2K $ | 0.02 % |
| 502 | Partners Group Holding AG | 134 | 141.8K $ | 0.02 % |
| 503 | Elbit Systems Ltd | 169 | 141.7K $ | 0.02 % |
| 504 | Atlas Copco AB | 9,240 | 141.4K $ | 0.02 % |
| 505 | Teck Resources Ltd | 2,716 | 140.8K $ | 0.02 % |
| 506 | Tapestry Inc | 978 | 138K $ | 0.02 % |
| 507 | KB Home | 2,651 | 137.2K $ | 0.02 % |
| 508 | Daimler Truck Holding AG | 2,862 | 137.2K $ | 0.02 % |
| 509 | Hewlett Packard Enterprise Co | 5,761 | 137.2K $ | 0.02 % |
| 510 | Hershey Co/The | 657 | 136.6K $ | 0.02 % |
| 511 | Cognizant Technology Solutions Corp. | 2,223 | 136.4K $ | 0.02 % |
| 512 | Fiserv Inc | 2,444 | 136.4K $ | 0.02 % |
| 513 | Otis Worldwide Corp | 1,767 | 136.2K $ | 0.02 % |
| 514 | Iron Mountain Inc | 1,332 | 136.1K $ | 0.02 % |
| 515 | Cie Generale des Etablissements Michelin SCA | 4,032 | 136K $ | 0.02 % |
| 516 | Copart Inc | 4,097 | 136K $ | 0.02 % |
| 517 | DTE Energy Co | 929 | 135.8K $ | 0.02 % |
| 518 | Paychex Inc | 1,471 | 135.5K $ | 0.02 % |
| 519 | Heineken NV | 1,763 | 135.1K $ | 0.02 % |
| 520 | Devon Energy Corp | 2,683 | 135K $ | 0.02 % |
| 521 | Xylem Inc/NY | 1,126 | 134.6K $ | 0.02 % |
| 522 | Geberit AG | 201 | 133.9K $ | 0.02 % |
| 523 | STMicroelectronics NV | 4,040 | 133.6K $ | 0.02 % |
| 524 | Aena SME SA | 4,523 | 133.4K $ | 0.02 % |
| 525 | Waters Corp | 448 | 133.4K $ | 0.02 % |
| 526 | Kering SA | 449 | 133.2K $ | 0.02 % |
| 527 | Ameren Corp | 1,209 | 132.9K $ | 0.02 % |
| 528 | Workday Inc | 1,020 | 132.5K $ | 0.02 % |
| 529 | Jabil Inc | 498 | 132.3K $ | 0.02 % |
| 530 | Koninklijke KPN NV | 23,827 | 132.3K $ | 0.02 % |
| 531 | Atmos Energy Corp | 716 | 132.3K $ | 0.02 % |
| 532 | NRG Energy Inc | 904 | 132.1K $ | 0.02 % |
| 533 | Pan American Silver Corp | 2,413 | 132K $ | 0.02 % |
| 534 | Dover Corp | 631 | 131.5K $ | 0.02 % |
| 535 | M/I Homes Inc | 1,070 | 131K $ | 0.02 % |
| 536 | Ryanair Holdings PLC | 4,745 | 130.9K $ | 0.02 % |
| 537 | Dow Inc | 3,131 | 130.4K $ | 0.02 % |
| 538 | IMPERIAL OIL LTD | 993 | 130.1K $ | 0.02 % |
| 539 | Fresenius SE & Co. KGaA | 2,533 | 129.8K $ | 0.02 % |
| 540 | ACS Actividades de Construccion y Servicios SA | 1,071 | 129.7K $ | 0.02 % |
| 541 | Universal Music Group NV | 6,747 | 129.7K $ | 0.02 % |
| 542 | QBE Insurance Group Ltd. | 8,841 | 129.5K $ | 0.02 % |
| 543 | Raymond James Financial Inc | 894 | 129.4K $ | 0.02 % |
| 544 | VICI Properties Inc | 4,731 | 129.3K $ | 0.02 % |
| 545 | Block Inc | 2,146 | 129.1K $ | 0.02 % |
| 546 | Willis Towers Watson PLC | 444 | 129.1K $ | 0.02 % |
| 547 | Cboe Global Markets Inc | 459 | 129K $ | 0.02 % |
| 548 | Teledyne Technologies Inc | 213 | 128.9K $ | 0.02 % |
| 549 | Restaurant Brands International Inc | 1,737 | 128.5K $ | 0.02 % |
| 550 | Koninklijke Philips NV | 4,750 | 128.1K $ | 0.02 % |
| 551 | Carnival Corp | 4,948 | 128.1K $ | 0.02 % |
| 552 | Swisscom AG | 153 | 127.6K $ | 0.02 % |
| 553 | NN Group NV | 1,646 | 127.6K $ | 0.02 % |
| 554 | IQVIA Holdings Inc | 746 | 127.2K $ | 0.02 % |
| 555 | Edison International | 1,737 | 127.1K $ | 0.02 % |
| 556 | CenterPoint Energy Inc | 2,931 | 126.5K $ | 0.02 % |
| 557 | PPL Corp | 3,309 | 126.4K $ | 0.02 % |
| 558 | Natera Inc | 632 | 126.4K $ | 0.02 % |
| 559 | Kone Oyj | 1,990 | 126K $ | 0.02 % |
| 560 | AIB Group PLC | 12,081 | 125.9K $ | 0.02 % |
| 561 | Amrize Ltd | 2,247 | 125.9K $ | 0.02 % |
| 562 | Brambles Ltd | 8,071 | 125.9K $ | 0.02 % |
| 563 | Novonesis Novozymes B | 2,123 | 125.6K $ | 0.02 % |
| 564 | Northern Trust Corp | 898 | 125.3K $ | 0.02 % |
| 565 | Expedia Group Inc | 540 | 124.7K $ | 0.02 % |
| 566 | Citizens Financial Group Inc | 2,079 | 124.7K $ | 0.02 % |
| 567 | FirstEnergy Corp | 2,449 | 124.1K $ | 0.02 % |
| 568 | Veeva Systems Inc | 704 | 123.7K $ | 0.01 % |
| 569 | Texas Pacific Land Corp | 260 | 123.4K $ | 0.01 % |
| 570 | Extra Space Storage Inc | 938 | 123K $ | 0.01 % |
| 571 | Synchrony Financial | 1,803 | 122.6K $ | 0.01 % |
| 572 | CK Hutchison Holdings Ltd | 16,028 | 121.8K $ | 0.01 % |
| 573 | Hubbell Inc | 248 | 121.7K $ | 0.01 % |
| 574 | Coles Group Ltd | 8,031 | 121.7K $ | 0.01 % |
| 575 | Saab AB | 1,859 | 121.2K $ | 0.01 % |
| 576 | WSP Global Inc | 778 | 121.1K $ | 0.01 % |
| 577 | Helvetia Baloise Holding AG | 470 | 120.7K $ | 0.01 % |
| 578 | BOC Hong Kong Holdings Ltd | 22,076 | 120.5K $ | 0.01 % |
| 579 | Biogen Inc | 653 | 119.7K $ | 0.01 % |
| 580 | Coterra Energy Inc | 3,399 | 119.4K $ | 0.01 % |
| 581 | Kongsberg Gruppen ASA | 2,786 | 118.8K $ | 0.01 % |
| 582 | ON Semiconductor Corp | 1,915 | 118.6K $ | 0.01 % |
| 583 | Mettler-Toledo International Inc | 94 | 118.6K $ | 0.01 % |
| 584 | Credit Agricole SA | 6,393 | 117.7K $ | 0.01 % |
| 585 | American Water Works Co Inc | 864 | 117.6K $ | 0.01 % |
| 586 | Hexagon AB | 12,321 | 117.2K $ | 0.01 % |
| 587 | Next PLC | 696 | 116.8K $ | 0.01 % |
| 588 | LPL Financial Holdings Inc | 387 | 116.4K $ | 0.01 % |
| 589 | Verisk Analytics Inc | 613 | 116.3K $ | 0.01 % |
| 590 | Dollar General Corp | 979 | 116.2K $ | 0.01 % |
| 591 | Expand Energy Corp | 1,051 | 115.4K $ | 0.01 % |
| 592 | MTU Aero Engines AG | 322 | 115.4K $ | 0.01 % |
| 593 | Halma PLC | 2,292 | 115.3K $ | 0.01 % |
| 594 | Coca-Cola Europacific Partners PLC | 1,272 | 115.3K $ | 0.01 % |
| 595 | Fair Isaac Corp | 108 | 115.3K $ | 0.01 % |
| 596 | United Therapeutics Corp | 194 | 115K $ | 0.01 % |
| 597 | Eversource Energy | 1,658 | 114.9K $ | 0.01 % |
| 598 | Steel Dynamics Inc | 638 | 114.8K $ | 0.01 % |
| 599 | Northern Star Resources Ltd | 8,166 | 114.7K $ | 0.01 % |
| 600 | Ares Management Corp | 1,045 | 114K $ | 0.01 % |
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