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 |
|---|---|---|---|---|
| 501 | Repsol SA | 5,981 | 150.4K $ | 0.02 % |
| 502 | Vestas Wind Systems A/S | 5,285 | 149.1K $ | 0.02 % |
| 503 | Singapore Telecommunications Ltd | 43,702 | 149K $ | 0.02 % |
| 504 | Atlas Copco AB | 8,361 | 148.1K $ | 0.02 % |
| 505 | Ryanair Holdings PLC | 4,704 | 147K $ | 0.02 % |
| 506 | Kroger Co/The | 2,644 | 146.8K $ | 0.02 % |
| 507 | Northern Trust Corp | 836 | 145.3K $ | 0.02 % |
| 508 | IQVIA Holdings Inc | 752 | 145.3K $ | 0.02 % |
| 509 | Diamondback Energy Inc | 826 | 145.2K $ | 0.02 % |
| 510 | EQT Corp | 2,728 | 145K $ | 0.02 % |
| 511 | Loblaw Cos Ltd | 3,191 | 144.8K $ | 0.02 % |
| 512 | Techtronic Industries Co Ltd | 8,755 | 144.6K $ | 0.02 % |
| 513 | Pembina Pipeline Corp | 3,122 | 144.4K $ | 0.02 % |
| 514 | Teck Resources Ltd | 2,420 | 144.1K $ | 0.02 % |
| 515 | Biogen Inc | 667 | 144.1K $ | 0.02 % |
| 516 | ROBLOX Corp | 2,646 | 143.9K $ | 0.02 % |
| 517 | DOCUSIGN INC | 3,238 | 143.8K $ | 0.02 % |
| 518 | Crown Castle Inc | 1,892 | 143.3K $ | 0.02 % |
| 519 | Paychex Inc | 1,453 | 142.9K $ | 0.02 % |
| 520 | AVIVA PLC | 16,441 | 141.8K $ | 0.02 % |
| 521 | Ingersoll Rand Inc | 1,724 | 141.4K $ | 0.02 % |
| 522 | Zoetis Inc | 1,963 | 141.1K $ | 0.02 % |
| 523 | Amadeus IT Group SA | 2,414 | 140.9K $ | 0.02 % |
| 524 | Veolia Environnement SA | 3,372 | 140.4K $ | 0.02 % |
| 525 | STEEL DYNAMICS INC | 608 | 139.5K $ | 0.02 % |
| 526 | Aristocrat Leisure Ltd | 3,277 | 139K $ | 0.02 % |
| 527 | DTE ENERGY COMPANY | 912 | 139K $ | 0.02 % |
| 528 | DNB Bank ASA | 4,651 | 138.5K $ | 0.02 % |
| 529 | Coinbase Global Inc | 945 | 138.1K $ | 0.02 % |
| 530 | ArcelorMittal SA | 2,293 | 138.1K $ | 0.02 % |
| 531 | Heidelberg Materials AG | 722 | 137.7K $ | 0.02 % |
| 532 | ACS Actividades de Construccion y Servicios SA | 936 | 137.6K $ | 0.02 % |
| 533 | Sampo Oyj | 13,036 | 136.9K $ | 0.02 % |
| 534 | Carnival Corp Ltd | 4,790 | 136.9K $ | 0.02 % |
| 535 | Teledyne Technologies Inc | 205 | 136.7K $ | 0.02 % |
| 536 | Extra Space Storage Inc | 939 | 136.4K $ | 0.02 % |
| 537 | Fair Isaac Corp | 114 | 136.2K $ | 0.02 % |
| 538 | InterContinental Hotels Group PLC | 787 | 135.6K $ | 0.02 % |
| 539 | Coles Group Ltd | 8,031 | 135.5K $ | 0.02 % |
| 540 | Dover Corp | 604 | 135.5K $ | 0.02 % |
| 541 | Cie Generale des Etablissements Michelin SCA | 3,512 | 135.4K $ | 0.02 % |
| 542 | CK Hutchison Holdings Ltd | 16,028 | 135.4K $ | 0.02 % |
| 543 | Ameren Corp | 1,192 | 134.7K $ | 0.02 % |
| 544 | Fortescue Ltd | 10,151 | 134.6K $ | 0.02 % |
| 545 | AerCap Holdings NV | 923 | 134.6K $ | 0.02 % |
| 546 | REVOLUTION MEDICINES INC | 717 | 134.3K $ | 0.02 % |
| 547 | Citizens Financial Group Inc | 1,908 | 133.7K $ | 0.02 % |
| 548 | NetApp Inc | 862 | 133.4K $ | 0.02 % |
| 549 | Expedia Group Inc | 520 | 133.1K $ | 0.02 % |
| 550 | Heineken NV | 1,576 | 132.5K $ | 0.02 % |
| 551 | Vodafone Group PLC | 99,887 | 132K $ | 0.02 % |
| 552 | Hubbell Inc | 252 | 131.8K $ | 0.02 % |
| 553 | Tapestry Inc | 899 | 131.6K $ | 0.02 % |
| 554 | Equinor ASA | 4,124 | 130.6K $ | 0.02 % |
| 555 | Live Nation Entertainment Inc | 713 | 130.6K $ | 0.02 % |
| 556 | Entegris Inc | 722 | 129.9K $ | 0.02 % |
| 557 | GE HealthCare Technologies Inc | 2,023 | 129.5K $ | 0.02 % |
| 558 | BE Semiconductor Industries NV | 393 | 128.9K $ | 0.02 % |
| 559 | Cincinnati Financial Corp | 692 | 128.1K $ | 0.02 % |
| 560 | Restaurant Brands International Inc | 1,766 | 128.1K $ | 0.02 % |
| 561 | Willis Towers Watson PLC | 490 | 128.1K $ | 0.02 % |
| 562 | NRG ENERGY INC | 873 | 127.5K $ | 0.01 % |
| 563 | Bankinter SA | 7,622 | 127.5K $ | 0.01 % |
| 564 | CENTERPOINT ENERGY INC | 2,885 | 127.1K $ | 0.01 % |
| 565 | VAT Group AG | 145 | 126.7K $ | 0.01 % |
| 566 | Xylem Inc/NY | 1,071 | 126.6K $ | 0.01 % |
| 567 | Casey's General Stores Inc | 159 | 126.4K $ | 0.01 % |
| 568 | HALLIBURTON COMPANY | 3,722 | 126.4K $ | 0.01 % |
| 569 | ResMed Inc | 648 | 126.3K $ | 0.01 % |
| 570 | VICI Properties Inc | 4,755 | 126.2K $ | 0.01 % |
| 571 | Thales SA | 491 | 126.1K $ | 0.01 % |
| 572 | Veeva Systems Inc | 710 | 126K $ | 0.01 % |
| 573 | Universal Music Group NV | 5,977 | 125.2K $ | 0.01 % |
| 574 | Raymond James Financial Inc | 822 | 125K $ | 0.01 % |
| 575 | NN Group NV | 1,425 | 124.8K $ | 0.01 % |
| 576 | Edison International | 1,672 | 124.5K $ | 0.01 % |
| 577 | Williams-Sonoma Inc | 533 | 124.2K $ | 0.01 % |
| 578 | Sun Hung Kai Properties Ltd | 8,655 | 123.9K $ | 0.01 % |
| 579 | Otis Worldwide Corp | 1,725 | 123.5K $ | 0.01 % |
| 580 | Atmos Energy Corp | 715 | 123.2K $ | 0.01 % |
| 581 | Novonesis Novozymes B | 1,950 | 123.1K $ | 0.01 % |
| 582 | Aena SME SA | 4,010 | 122.2K $ | 0.01 % |
| 583 | Geberit AG | 182 | 121.6K $ | 0.01 % |
| 584 | Curtiss-Wright Corp | 160 | 121.2K $ | 0.01 % |
| 585 | Publicis Groupe SA | 1,225 | 121K $ | 0.01 % |
| 586 | Synchrony Financial | 1,585 | 120.5K $ | 0.01 % |
| 587 | NEXT PLC | 624 | 120.4K $ | 0.01 % |
| 588 | AvalonBay Communities Inc | 633 | 119.4K $ | 0.01 % |
| 589 | BOC Hong Kong Holdings Ltd | 22,076 | 119.3K $ | 0.01 % |
| 590 | Eversource Energy | 1,647 | 119K $ | 0.01 % |
| 591 | MTU Aero Engines AG | 286 | 118.9K $ | 0.01 % |
| 592 | Daimler Truck Holding AG | 2,466 | 118.9K $ | 0.01 % |
| 593 | Chocoladefabriken Lindt & Spruengli AG | 1 | 118.8K $ | 0.01 % |
| 594 | PPL Corp | 3,265 | 118.7K $ | 0.01 % |
| 595 | Amrize Ltd | 2,223 | 118.5K $ | 0.01 % |
| 596 | PulteGroup Inc | 861 | 118.1K $ | 0.01 % |
| 597 | Hershey Co/The | 672 | 117.9K $ | 0.01 % |
| 598 | Workday Inc | 962 | 117.8K $ | 0.01 % |
| 599 | Fiserv Inc | 2,399 | 117.7K $ | 0.01 % |
| 600 | RB Global Inc | 1,008 | 117.3K $ | 0.01 % |
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