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 |
|---|---|---|---|---|
| 701 | Telstra Group Ltd. | 23,620 | 86.9K $ | 0.01 % |
| 702 | Packaging Corp of America | 408 | 86.6K $ | 0.01 % |
| 703 | Boliden AB | 1,680 | 86.2K $ | 0.01 % |
| 704 | Snap-on Inc | 237 | 86.1K $ | 0.01 % |
| 705 | Leidos Holdings Inc | 553 | 86K $ | 0.01 % |
| 706 | Everpure Inc | 1,451 | 85.7K $ | 0.01 % |
| 707 | Fortive Corp | 1,543 | 85.3K $ | 0.01 % |
| 708 | Siemens Healthineers AG | 2,031 | 85.2K $ | 0.01 % |
| 709 | Broadridge Financial Solutions Inc | 522 | 84.8K $ | 0.01 % |
| 710 | Loews Corp | 793 | 84.6K $ | 0.01 % |
| 711 | Brown & Brown Inc | 1,296 | 84.5K $ | 0.01 % |
| 712 | Chocoladefabriken Lindt & Spruengli AG | 6 | 84.3K $ | 0.01 % |
| 713 | Evergy Inc | 1,028 | 84.2K $ | 0.01 % |
| 714 | Thomson Reuters Corp | 933 | 84.2K $ | 0.01 % |
| 715 | Charter Communications, Inc. | 389 | 84K $ | 0.01 % |
| 716 | Stellantis NV | 11,884 | 83.2K $ | 0.01 % |
| 717 | Moncler SpA | 1,391 | 82.6K $ | 0.01 % |
| 718 | International Flavors & Fragrances Inc | 1,139 | 82.6K $ | 0.01 % |
| 719 | Alliant Energy Corp | 1,148 | 82.4K $ | 0.01 % |
| 720 | Illumina Inc | 667 | 82.2K $ | 0.01 % |
| 721 | Logitech International SA | 908 | 82.2K $ | 0.01 % |
| 722 | Amcor PLC | 2,062 | 82K $ | 0.01 % |
| 723 | Tyson Foods Inc | 1,272 | 81.5K $ | 0.01 % |
| 724 | CGI Inc | 1,114 | 81.4K $ | 0.01 % |
| 725 | Zimmer Biomet Holdings Inc | 897 | 81.1K $ | 0.01 % |
| 726 | Entegris Inc | 690 | 80.9K $ | 0.01 % |
| 727 | SBA Communications Corp | 469 | 80.7K $ | 0.01 % |
| 728 | HP Inc | 4,188 | 80.5K $ | 0.01 % |
| 729 | Green Brick Partners Inc | 1,247 | 80.4K $ | 0.01 % |
| 730 | West Pharmaceutical Services Inc | 320 | 80.2K $ | 0.01 % |
| 731 | Swiss Prime Site AG | 475 | 80.2K $ | 0.01 % |
| 732 | International Paper Co | 2,245 | 80.1K $ | 0.01 % |
| 733 | Dassault Systemes SE | 4,015 | 80.1K $ | 0.01 % |
| 734 | Rogers Communications Inc | 2,083 | 80.1K $ | 0.01 % |
| 735 | Endesa SA | 1,919 | 80K $ | 0.01 % |
| 736 | Unibail-Rodamco-Westfield | 729 | 80K $ | 0.01 % |
| 737 | Bunge Global SA | 628 | 79.9K $ | 0.01 % |
| 738 | Neste Oyj | 2,469 | 79.8K $ | 0.01 % |
| 739 | FinecoBank Banca Fineco SpA | 3,642 | 79.7K $ | 0.01 % |
| 740 | Weyerhaeuser Co | 3,257 | 79.6K $ | 0.01 % |
| 741 | Centrica PLC | 28,245 | 79.4K $ | 0.01 % |
| 742 | First Citizens BancShares Inc/NC | 42 | 79.2K $ | 0.01 % |
| 743 | Metro Inc/CN | 1,154 | 79K $ | 0.01 % |
| 744 | Estee Lauder Cos Inc/The | 1,100 | 78.9K $ | 0.01 % |
| 745 | South32 Ltd | 26,709 | 78.7K $ | 0.01 % |
| 746 | Whitecap Resources Inc | 6,926 | 78.2K $ | 0.01 % |
| 747 | Schindler Holding AG | 240 | 78.2K $ | 0.01 % |
| 748 | Orsted AS | 3,236 | 78.1K $ | 0.01 % |
| 749 | Keppel Ltd | 8,500 | 77.8K $ | 0.01 % |
| 750 | CoStar Group Inc | 1,926 | 77.7K $ | 0.01 % |
| 751 | PTC Inc | 544 | 77.5K $ | 0.01 % |
| 752 | Hydro One Ltd | 1,872 | 77.3K $ | 0.01 % |
| 753 | Informa PLC | 7,811 | 77.3K $ | 0.01 % |
| 754 | Nova Ltd | 179 | 77.2K $ | 0.01 % |
| 755 | F5 Inc | 266 | 77K $ | 0.01 % |
| 756 | Singapore Technologies Engineering Ltd | 9,114 | 76.6K $ | 0.01 % |
| 757 | Roche Holding AG | 187 | 76.5K $ | 0.01 % |
| 758 | Liberty Media Corp-Liberty Formula One | 900 | 76.5K $ | 0.01 % |
| 759 | EchoStar Corp | 653 | 76.4K $ | 0.01 % |
| 760 | Singapore Exchange Ltd | 5,000 | 75.9K $ | 0.01 % |
| 761 | Hologic Inc | 1,003 | 75.8K $ | 0.01 % |
| 762 | Smith & Nephew PLC | 4,830 | 75.8K $ | 0.01 % |
| 763 | Zscaler Inc | 540 | 75.8K $ | 0.01 % |
| 764 | Lululemon Athletica Inc | 492 | 75.3K $ | 0.01 % |
| 765 | CoreWeave Inc | 969 | 75.1K $ | 0.01 % |
| 766 | Las Vegas Sands Corp | 1,389 | 74.8K $ | 0.01 % |
| 767 | Link REIT | 16,285 | 74.8K $ | 0.01 % |
| 768 | DSM-Firmenich AG | 1,053 | 74.8K $ | 0.01 % |
| 769 | Aker BP ASA | 2,005 | 74.8K $ | 0.01 % |
| 770 | Valterra Platinum Ltd | 916 | 74.7K $ | 0.01 % |
| 771 | Check Point Software Technologies Ltd | 521 | 74.4K $ | 0.01 % |
| 772 | Great-West Lifeco Inc | 1,587 | 74.3K $ | 0.01 % |
| 773 | Israel Discount Bank Ltd | 7,423 | 74.3K $ | 0.01 % |
| 774 | Global Payments Inc | 1,103 | 74.2K $ | 0.01 % |
| 775 | Phoenix Financial Ltd | 1,388 | 73.3K $ | 0.01 % |
| 776 | Coca-Cola HBC AG | 1,303 | 73.2K $ | 0.01 % |
| 777 | Euronext NV | 457 | 73.2K $ | 0.01 % |
| 778 | JB Hunt Transport Services Inc | 343 | 72.7K $ | 0.01 % |
| 779 | Reliance Inc | 239 | 72.6K $ | 0.01 % |
| 780 | CDW Corp/DE | 599 | 72.5K $ | 0.01 % |
| 781 | OMV AG | 989 | 72.2K $ | 0.01 % |
| 782 | Kerry Group PLC | 910 | 71.9K $ | 0.01 % |
| 783 | Essex Property Trust Inc | 296 | 71.6K $ | 0.01 % |
| 784 | Kingspan Group PLC | 859 | 71.6K $ | 0.01 % |
| 785 | Trimble Inc | 1,095 | 71.4K $ | 0.01 % |
| 786 | HEICO Corp | 338 | 71.3K $ | 0.01 % |
| 787 | Suncorp Group Ltd | 6,378 | 71.1K $ | 0.01 % |
| 788 | Scentre Group | 30,996 | 71K $ | 0.01 % |
| 789 | United Utilities Group PLC | 4,069 | 70.8K $ | 0.01 % |
| 790 | Carlsberg AS | 570 | 70.8K $ | 0.01 % |
| 791 | Sun Communities Inc | 562 | 70.8K $ | 0.01 % |
| 792 | Textron Inc | 806 | 70.6K $ | 0.01 % |
| 793 | Telia Company AB | 13,808 | 70.4K $ | 0.01 % |
| 794 | Lynas Rare Earths Ltd | 5,374 | 70.3K $ | 0.01 % |
| 795 | Aptiv PLC | 1,012 | 70.3K $ | 0.01 % |
| 796 | Insurance Australia Group Ltd | 13,875 | 70.3K $ | 0.01 % |
| 797 | Galp Energia SGPS SA | 2,886 | 70.1K $ | 0.01 % |
| 798 | Jacobs Solutions Inc | 549 | 69.9K $ | 0.01 % |
| 799 | Incyte Corp | 742 | 69.8K $ | 0.01 % |
| 800 | Jardine Matheson Holdings Ltd | 976 | 69.4K $ | 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