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 |
|---|---|---|---|---|
| 601 | Techtronic Industries Co Ltd | 8,755 | 114K $ | 0.01 % |
| 602 | InterContinental Hotels Group PLC | 870 | 113.4K $ | 0.01 % |
| 603 | ABN AMRO Bank NV | 3,611 | 113.2K $ | 0.01 % |
| 604 | Dexcom Inc | 1,797 | 112.9K $ | 0.01 % |
| 605 | Cincinnati Financial Corp | 717 | 112.8K $ | 0.01 % |
| 606 | EDP SA | 21,541 | 112.7K $ | 0.01 % |
| 607 | Publicis Groupe SA | 1,375 | 112.6K $ | 0.01 % |
| 608 | Vonovia SE | 4,509 | 112.4K $ | 0.01 % |
| 609 | BPER Banca SPA | 8,729 | 112.3K $ | 0.01 % |
| 610 | Flex Ltd | 1,712 | 112.1K $ | 0.01 % |
| 611 | Svenska Handelsbanken AB | 8,599 | 111.8K $ | 0.01 % |
| 612 | Qnity Electronics Inc | 964 | 111.2K $ | 0.01 % |
| 613 | Hannover Rueck SE | 359 | 111.1K $ | 0.01 % |
| 614 | Regions Financial Corp | 4,254 | 111.1K $ | 0.01 % |
| 615 | Fidelity National Information Services Inc | 2,364 | 110.9K $ | 0.01 % |
| 616 | Legal & General Group PLC | 33,853 | 110.4K $ | 0.01 % |
| 617 | PPG Industries Inc | 1,026 | 109.7K $ | 0.01 % |
| 618 | Brookfield Asset Management Ltd | 2,457 | 109.2K $ | 0.01 % |
| 619 | Markel Group Inc | 57 | 109.1K $ | 0.01 % |
| 620 | Omnicom Group Inc | 1,446 | 108.9K $ | 0.01 % |
| 621 | Banco de Sabadell SA | 30,958 | 108.9K $ | 0.01 % |
| 622 | Capgemini SE | 934 | 108.5K $ | 0.01 % |
| 623 | Wartsila OYJ Abp | 2,952 | 108.2K $ | 0.01 % |
| 624 | Live Nation Entertainment Inc | 709 | 108.1K $ | 0.01 % |
| 625 | Wolters Kluwer NV | 1,437 | 107.3K $ | 0.01 % |
| 626 | Tractor Supply Co | 2,367 | 107.2K $ | 0.01 % |
| 627 | Ulta Beauty Inc | 205 | 107.2K $ | 0.01 % |
| 628 | AvalonBay Communities, Inc. | 651 | 106.3K $ | 0.01 % |
| 629 | Santos Ltd | 19,263 | 105.8K $ | 0.01 % |
| 630 | Evolution Mining Ltd | 12,104 | 105.4K $ | 0.01 % |
| 631 | Alamos Gold Inc | 2,365 | 105.2K $ | 0.01 % |
| 632 | RB Global Inc | 1,082 | 103.8K $ | 0.01 % |
| 633 | Darden Restaurants Inc | 528 | 103.5K $ | 0.01 % |
| 634 | CMS Energy Corp | 1,331 | 103.3K $ | 0.01 % |
| 635 | SGS SA | 978 | 102.9K $ | 0.01 % |
| 636 | Aristocrat Leisure Ltd | 3,277 | 102.5K $ | 0.01 % |
| 637 | Antofagasta PLC | 2,327 | 102.5K $ | 0.01 % |
| 638 | Williams-Sonoma Inc | 562 | 102.5K $ | 0.01 % |
| 639 | Church & Dwight Co Inc | 1,086 | 101.3K $ | 0.01 % |
| 640 | Veralto Corp | 1,138 | 100.6K $ | 0.01 % |
| 641 | Equifax Inc | 555 | 99.9K $ | 0.01 % |
| 642 | Banca Monte dei Paschi di Siena SpA | 11,617 | 99.7K $ | 0.01 % |
| 643 | Tourmaline Oil Corp | 2,080 | 99.6K $ | 0.01 % |
| 644 | Labcorp Holdings Inc | 372 | 99.3K $ | 0.01 % |
| 645 | First Quantum Minerals Ltd | 4,139 | 99K $ | 0.01 % |
| 646 | Constellation Brands Inc | 659 | 98.9K $ | 0.01 % |
| 647 | BT Group PLC | 35,410 | 98.7K $ | 0.01 % |
| 648 | STERIS PLC | 446 | 98.6K $ | 0.01 % |
| 649 | NiSource Inc | 2,109 | 98.4K $ | 0.01 % |
| 650 | Quest Diagnostics Inc | 500 | 98K $ | 0.01 % |
| 651 | Equity Residential | 1,653 | 97.8K $ | 0.01 % |
| 652 | Lundin Mining Corp | 3,888 | 97K $ | 0.01 % |
| 653 | Dollar Tree Inc | 885 | 96.9K $ | 0.01 % |
| 654 | Genmab A/S | 365 | 96.7K $ | 0.01 % |
| 655 | Bank of Ireland Group PLC | 5,415 | 96.6K $ | 0.01 % |
| 656 | Telefonica SA | 21,950 | 96.3K $ | 0.01 % |
| 657 | VAT Group AG | 159 | 96.2K $ | 0.01 % |
| 658 | UPM-Kymmene Oyj | 3,088 | 95.7K $ | 0.01 % |
| 659 | Merck KGaA | 769 | 95.6K $ | 0.01 % |
| 660 | Epiroc AB | 3,930 | 95.1K $ | 0.01 % |
| 661 | Cellnex Telecom SA | 2,966 | 95.1K $ | 0.01 % |
| 662 | Terna - Rete Elettrica Nazionale | 8,318 | 94.8K $ | 0.01 % |
| 663 | MongoDB Inc | 387 | 94.7K $ | 0.01 % |
| 664 | Zoom Communications Inc | 1,165 | 93.7K $ | 0.01 % |
| 665 | SoFi Technologies Inc | 5,896 | 93.6K $ | 0.01 % |
| 666 | First Solar Inc | 474 | 93.5K $ | 0.01 % |
| 667 | Burlington Stores Inc | 287 | 93.4K $ | 0.01 % |
| 668 | VeriSign Inc | 376 | 93.4K $ | 0.01 % |
| 669 | Principal Financial Group Inc | 1,034 | 93.2K $ | 0.01 % |
| 670 | Smurfit Westrock PLC | 2,336 | 93.1K $ | 0.01 % |
| 671 | NetApp Inc | 909 | 93.1K $ | 0.01 % |
| 672 | Rentokil Initial PLC | 15,052 | 93K $ | 0.01 % |
| 673 | CF Industries Holdings Inc | 714 | 92.7K $ | 0.01 % |
| 674 | Norsk Hydro ASA | 8,757 | 92.7K $ | 0.01 % |
| 675 | Banco BPM SpA | 6,754 | 92.6K $ | 0.01 % |
| 676 | CLP Holdings Ltd | 9,850 | 92.3K $ | 0.01 % |
| 677 | BE Semiconductor Industries NV | 446 | 92.3K $ | 0.01 % |
| 678 | Alfa Laval AB | 1,716 | 92K $ | 0.01 % |
| 679 | T Rowe Price Group Inc | 1,019 | 91.9K $ | 0.01 % |
| 680 | LyondellBasell Industries NV | 1,139 | 91.8K $ | 0.01 % |
| 681 | Essity AB | 3,572 | 91.7K $ | 0.01 % |
| 682 | W R Berkley Corp | 1,369 | 90.7K $ | 0.01 % |
| 683 | Snam SpA | 11,973 | 90.7K $ | 0.01 % |
| 684 | Pernod Ricard SA | 1,214 | 90.1K $ | 0.01 % |
| 685 | Corpay Inc | 309 | 89.9K $ | 0.01 % |
| 686 | Flutter Entertainment PLC | 881 | 89.8K $ | 0.01 % |
| 687 | KeyCorp | 4,467 | 89.6K $ | 0.01 % |
| 688 | Kraft Heinz Co/The | 3,966 | 89.2K $ | 0.01 % |
| 689 | Bombardier Inc | 503 | 89K $ | 0.01 % |
| 690 | EQT AB | 2,930 | 88.7K $ | 0.01 % |
| 691 | General Mills, Inc. | 2,379 | 88.5K $ | 0.01 % |
| 692 | Julius Baer Group Ltd | 1,217 | 88.5K $ | 0.01 % |
| 693 | CH Robinson Worldwide Inc | 533 | 88.5K $ | 0.01 % |
| 694 | Twilio Inc | 697 | 87.7K $ | 0.01 % |
| 695 | Royalty Pharma PLC | 1,828 | 87.7K $ | 0.01 % |
| 696 | DuPont de Nemours Inc | 1,913 | 87.6K $ | 0.01 % |
| 697 | Magna International Inc | 1,565 | 87.4K $ | 0.01 % |
| 698 | Origin Energy Ltd | 10,231 | 87.4K $ | 0.01 % |
| 699 | Emera Inc | 1,681 | 87.1K $ | 0.01 % |
| 700 | Expeditors International of Washington Inc | 608 | 87.1K $ | 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