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 |
|---|---|---|---|---|
| 601 | PPG Industries Inc | 967 | 117.3K $ | 0.01 % |
| 602 | Merck KGaA | 695 | 116.6K $ | 0.01 % |
| 603 | Regions Financial Corp | 3,856 | 116.5K $ | 0.01 % |
| 604 | Legal & General Group PLC | 30,634 | 116.2K $ | 0.01 % |
| 605 | Copart Inc | 4,115 | 116K $ | 0.01 % |
| 606 | FirstEnergy Corp | 2,435 | 115.8K $ | 0.01 % |
| 607 | Koninklijke Philips NV | 4,244 | 115.2K $ | 0.01 % |
| 608 | Texas Pacific Land Corp | 263 | 115.1K $ | 0.01 % |
| 609 | Leonardo SpA | 2,146 | 115.1K $ | 0.01 % |
| 610 | Dexcom Inc | 1,706 | 114.9K $ | 0.01 % |
| 611 | West Pharmaceutical Services Inc | 320 | 114.9K $ | 0.01 % |
| 612 | Kering SA | 406 | 114.7K $ | 0.01 % |
| 613 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1,145 | 114.6K $ | 0.01 % |
| 614 | American Water Works Co Inc | 869 | 114.3K $ | 0.01 % |
| 615 | Illumina Inc | 649 | 114.1K $ | 0.01 % |
| 616 | ELBIT SYSTEMS LTD | 150 | 113.9K $ | 0.01 % |
| 617 | Verisk Analytics Inc | 634 | 113.8K $ | 0.01 % |
| 618 | Cboe Global Markets Inc | 469 | 113.8K $ | 0.01 % |
| 619 | Mettler-Toledo International Inc | 89 | 113.7K $ | 0.01 % |
| 620 | Svenska Handelsbanken AB | 7,707 | 113.3K $ | 0.01 % |
| 621 | Smurfit Westrock PLC | 2,440 | 112.9K $ | 0.01 % |
| 622 | Dollar General Corp | 975 | 112.2K $ | 0.01 % |
| 623 | Banco Comercial Portugues SA | 93,279 | 110.3K $ | 0.01 % |
| 624 | T Rowe Price Group Inc | 962 | 109.4K $ | 0.01 % |
| 625 | Markel Group Inc | 56 | 109.4K $ | 0.01 % |
| 626 | Equity Residential | 1,609 | 109.3K $ | 0.01 % |
| 627 | Helvetia Baloise Holding AG | 422 | 108.9K $ | 0.01 % |
| 628 | Brambles Ltd | 8,071 | 108.9K $ | 0.01 % |
| 629 | Everpure Inc | 1,374 | 108.3K $ | 0.01 % |
| 630 | FTAI Aviation Ltd | 397 | 107.4K $ | 0.01 % |
| 631 | Elastic NV | 1,882 | 107.3K $ | 0.01 % |
| 632 | Swisscom AG | 139 | 107.3K $ | 0.01 % |
| 633 | Halma PLC | 2,054 | 107.2K $ | 0.01 % |
| 634 | Northern Star Resources Ltd | 8,166 | 107.1K $ | 0.01 % |
| 635 | Kone Oyj | 1,864 | 106K $ | 0.01 % |
| 636 | Okta Inc | 775 | 105.7K $ | 0.01 % |
| 637 | ANTOFAGASTA PLC | 2,079 | 105.3K $ | 0.01 % |
| 638 | FIRST QUANTUM MINERALS LTD | 3,842 | 104.9K $ | 0.01 % |
| 639 | Darden Restaurants Inc | 507 | 104.4K $ | 0.01 % |
| 640 | Principal Financial Group Inc | 969 | 104.4K $ | 0.01 % |
| 641 | Fresenius SE & Co KGaA | 2,284 | 104.3K $ | 0.01 % |
| 642 | Wartsila OYJ Abp | 2,730 | 104.1K $ | 0.01 % |
| 643 | SGS SA | 897 | 104K $ | 0.01 % |
| 644 | Church & Dwight Co Inc | 1,066 | 103.3K $ | 0.01 % |
| 645 | First Solar Inc | 437 | 103.1K $ | 0.01 % |
| 646 | Quest Diagnostics Inc | 485 | 102.8K $ | 0.01 % |
| 647 | Koninklijke KPN NV | 20,843 | 102.8K $ | 0.01 % |
| 648 | Labcorp Holdings Inc | 367 | 102.8K $ | 0.01 % |
| 649 | Ares Management Corp | 921 | 102.5K $ | 0.01 % |
| 650 | CoreWeave Inc | 1,028 | 102.3K $ | 0.01 % |
| 651 | CMS Energy Corp | 1,337 | 102.3K $ | 0.01 % |
| 652 | Pan American Silver Corp | 2,280 | 102.2K $ | 0.01 % |
| 653 | IMPERIAL OIL LTD | 910 | 102.2K $ | 0.01 % |
| 654 | Vonovia SE | 4,108 | 101.3K $ | 0.01 % |
| 655 | CH Robinson Worldwide Inc | 538 | 101.3K $ | 0.01 % |
| 656 | Omnicom Group Inc | 1,389 | 101.2K $ | 0.01 % |
| 657 | NISOURCE INC | 2,126 | 101.1K $ | 0.01 % |
| 658 | Dollar Tree Inc | 835 | 101K $ | 0.01 % |
| 659 | Insmed Inc | 943 | 100.5K $ | 0.01 % |
| 660 | Alpha Bank SA | 22,242 | 100.4K $ | 0.01 % |
| 661 | Corpay Inc | 301 | 100.3K $ | 0.01 % |
| 662 | ROYALTY PHARMA PLC | 1,788 | 100.3K $ | 0.01 % |
| 663 | Affirm Holdings Inc | 1,229 | 100.2K $ | 0.01 % |
| 664 | Bayerische Motoren Werke AG | 1,521 | 99.5K $ | 0.01 % |
| 665 | LPL Financial Holdings Inc | 353 | 99.4K $ | 0.01 % |
| 666 | Partners Group Holding AG | 121 | 99.2K $ | 0.01 % |
| 667 | United Therapeutics Corp | 183 | 99.2K $ | 0.01 % |
| 668 | Veralto Corp | 1,118 | 99.1K $ | 0.01 % |
| 669 | Evolution Mining Ltd | 12,104 | 98.5K $ | 0.01 % |
| 670 | JB Hunt Transport Services Inc | 339 | 98.1K $ | 0.01 % |
| 671 | Expeditors International of Washington Inc | 602 | 98.1K $ | 0.01 % |
| 672 | Strategy Inc | 1,123 | 97.6K $ | 0.01 % |
| 673 | SoFi Technologies Inc | 5,439 | 97.5K $ | 0.01 % |
| 674 | Brookfield Asset Management Ltd | 2,158 | 96.8K $ | 0.01 % |
| 675 | Packaging Corp of America | 405 | 96.5K $ | 0.01 % |
| 676 | ZOOM COMMUNICATIONS INC | 1,117 | 96.4K $ | 0.01 % |
| 677 | Santos Ltd | 19,263 | 96.2K $ | 0.01 % |
| 678 | Fortive Corp | 1,570 | 95.9K $ | 0.01 % |
| 679 | EXPAND ENERGY CORP | 1,050 | 95.7K $ | 0.01 % |
| 680 | Julius Baer Group Ltd | 1,103 | 95.3K $ | 0.01 % |
| 681 | Epiroc AB | 3,468 | 95.1K $ | 0.01 % |
| 682 | Raiffeisen Bank International AG | 1,471 | 93.9K $ | 0.01 % |
| 683 | Great-West Lifeco Inc | 1,473 | 93.9K $ | 0.01 % |
| 684 | Bombardier Inc | 407 | 93.7K $ | 0.01 % |
| 685 | International Paper Co | 2,452 | 93.4K $ | 0.01 % |
| 686 | KeyCorp | 4,051 | 93.4K $ | 0.01 % |
| 687 | Singapore Exchange Ltd | 5,000 | 93.1K $ | 0.01 % |
| 688 | Kraft Heinz Co/The | 3,932 | 92.9K $ | 0.01 % |
| 689 | Snap-on Inc | 230 | 92.6K $ | 0.01 % |
| 690 | Magna International Inc | 1,404 | 92.3K $ | 0.01 % |
| 691 | Alfa Laval AB | 1,547 | 92.1K $ | 0.01 % |
| 692 | CLP Holdings Ltd | 9,850 | 91.9K $ | 0.01 % |
| 693 | Hexagon AB | 11,062 | 91.4K $ | 0.01 % |
| 694 | Genmab A/S | 332 | 91.1K $ | 0.01 % |
| 695 | Essity AB | 3,215 | 90.9K $ | 0.01 % |
| 696 | DSM-Firmenich AG | 957 | 90.8K $ | 0.01 % |
| 697 | Liberty Media Corp-Liberty Formula One | 950 | 90.4K $ | 0.01 % |
| 698 | STERIS PLC | 429 | 90.3K $ | 0.01 % |
| 699 | Fidelity National Information Services Inc | 2,314 | 90K $ | 0.01 % |
| 700 | Hannover Rueck SE | 324 | 89.7K $ | 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