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 |
|---|---|---|---|---|
| 701 | WSP Global Inc | 723 | 89.6K $ | 0.01 % |
| 702 | Terna - Rete Elettrica Nazionale | 7,654 | 89.6K $ | 0.01 % |
| 703 | International Flavors & Fragrances Inc | 1,127 | 89.3K $ | 0.01 % |
| 704 | LUNDIN MINING CORP | 3,655 | 89.1K $ | 0.01 % |
| 705 | EDP SA | 16,980 | 88.9K $ | 0.01 % |
| 706 | Burlington Stores Inc | 280 | 88.7K $ | 0.01 % |
| 707 | Saab AB | 1,710 | 88.7K $ | 0.01 % |
| 708 | AMCOR PLC | 2,038 | 88.3K $ | 0.01 % |
| 709 | HP Inc | 4,010 | 88K $ | 0.01 % |
| 710 | Ulta Beauty Inc | 195 | 87.9K $ | 0.01 % |
| 711 | Constellation Brands Inc | 632 | 87.9K $ | 0.01 % |
| 712 | Loews Corp | 775 | 87.7K $ | 0.01 % |
| 713 | Evergy Inc | 1,012 | 87.5K $ | 0.01 % |
| 714 | Equifax Inc | 547 | 86.8K $ | 0.01 % |
| 715 | Alliant Energy Corp | 1,138 | 86.8K $ | 0.01 % |
| 716 | Cognizant Technology Solutions Corp | 2,240 | 86.8K $ | 0.01 % |
| 717 | Reliance Inc | 232 | 86.7K $ | 0.01 % |
| 718 | Emera Inc | 1,634 | 86.7K $ | 0.01 % |
| 719 | Brown & Brown Inc | 1,351 | 86.7K $ | 0.01 % |
| 720 | Dow Inc | 3,143 | 86K $ | 0.01 % |
| 721 | AST SpaceMobile Inc | 964 | 85.7K $ | 0.01 % |
| 722 | Telecom Italia SpA/Milano | 9,407 | 85.5K $ | 0.01 % |
| 723 | Estee Lauder Cos Inc/The | 1,082 | 85.4K $ | 0.01 % |
| 724 | Suncorp Group Ltd | 6,378 | 85.2K $ | 0.01 % |
| 725 | HEICO Corp | 329 | 84.9K $ | 0.01 % |
| 726 | Nova Ltd | 160 | 84.7K $ | 0.01 % |
| 727 | Incyte Corp | 747 | 84.7K $ | 0.01 % |
| 728 | Essex Property Trust Inc | 289 | 84.3K $ | 0.01 % |
| 729 | Informa PLC | 7,015 | 84.1K $ | 0.01 % |
| 730 | Boliden AB | 1,487 | 83.9K $ | 0.01 % |
| 731 | Kerry Group PLC | 909 | 83.5K $ | 0.01 % |
| 732 | Telstra Group Ltd | 23,620 | 83.1K $ | 0.01 % |
| 733 | Scentre Group | 30,996 | 82.8K $ | 0.01 % |
| 734 | Tourmaline Oil Corp | 1,976 | 82.6K $ | 0.01 % |
| 735 | SBA Communications Corp | 466 | 82.2K $ | 0.01 % |
| 736 | DuPont de Nemours Inc | 605 | 82.1K $ | 0.01 % |
| 737 | Computershare Ltd | 3,095 | 82K $ | 0.01 % |
| 738 | Pernod Ricard SA | 1,122 | 81.9K $ | 0.01 % |
| 739 | Lennar Corp | 904 | 81.8K $ | 0.01 % |
| 740 | NVR Inc | 12 | 81.8K $ | 0.01 % |
| 741 | CDW Corp/DE | 581 | 81.7K $ | 0.01 % |
| 742 | General Mills Inc | 2,333 | 81.2K $ | 0.01 % |
| 743 | Segro PLC | 6,989 | 81.1K $ | 0.01 % |
| 744 | Capgemini SE | 804 | 80.8K $ | 0.01 % |
| 745 | Wolters Kluwer NV | 1,251 | 80.7K $ | 0.01 % |
| 746 | Poste Italiane SpA | 2,445 | 80K $ | 0.01 % |
| 747 | BT GROUP PLC | 31,604 | 79.7K $ | 0.01 % |
| 748 | Reddit Inc | 457 | 79.3K $ | 0.01 % |
| 749 | First Citizens BancShares Inc/NC | 38 | 79.1K $ | 0.01 % |
| 750 | Snam SpA | 10,884 | 78.5K $ | 0.01 % |
| 751 | Telefonica SA | 19,517 | 78.4K $ | 0.01 % |
| 752 | Straumann Holding AG | 594 | 78.2K $ | 0.01 % |
| 753 | Kingspan Group PLC | 856 | 78.2K $ | 0.01 % |
| 754 | Circle Internet Group Inc | 1,247 | 78.1K $ | 0.01 % |
| 755 | W R Berkley Corp | 1,106 | 78K $ | 0.01 % |
| 756 | Rentokil Initial PLC | 13,745 | 77.8K $ | 0.01 % |
| 757 | Origin Energy Ltd | 10,231 | 77.8K $ | 0.01 % |
| 758 | Insurance Australia Group Ltd | 13,875 | 77.7K $ | 0.01 % |
| 759 | Endesa SA | 1,698 | 77.4K $ | 0.01 % |
| 760 | Kimco Realty Corp | 3,037 | 77K $ | 0.01 % |
| 761 | Global Payments Inc | 1,060 | 76.9K $ | 0.01 % |
| 762 | Lennox International Inc | 134 | 76.8K $ | 0.01 % |
| 763 | Coca-Cola HBC AG | 1,175 | 76.7K $ | 0.01 % |
| 764 | Unibail-Rodamco-Westfield | 654 | 76.6K $ | 0.01 % |
| 765 | Weyerhaeuser Co | 3,193 | 76.4K $ | 0.01 % |
| 766 | Flutter Entertainment PLC | 746 | 76.2K $ | 0.01 % |
| 767 | CF Industries Holdings Inc | 704 | 76.2K $ | 0.01 % |
| 768 | Logitech International SA | 812 | 76.1K $ | 0.01 % |
| 769 | Link REIT | 16,285 | 75.8K $ | 0.01 % |
| 770 | Broadridge Financial Solutions Inc | 553 | 75.7K $ | 0.01 % |
| 771 | Neste Oyj | 2,306 | 75.5K $ | 0.01 % |
| 772 | IDEX Corp | 332 | 75.3K $ | 0.01 % |
| 773 | Invitation Homes Inc | 2,494 | 75.3K $ | 0.01 % |
| 774 | Masco Corp | 923 | 75.1K $ | 0.01 % |
| 775 | UPM-Kymmene Oyj | 2,823 | 74.8K $ | 0.01 % |
| 776 | Cellnex Telecom SA | 2,496 | 74.6K $ | 0.01 % |
| 777 | Tractor Supply Co | 2,359 | 74.6K $ | 0.01 % |
| 778 | Fedex Freight Holding Co Inc | 493 | 74.4K $ | 0.01 % |
| 779 | Neurocrine Biosciences Inc | 441 | 74.3K $ | 0.01 % |
| 780 | Zimmer Biomet Holdings Inc | 863 | 74.3K $ | 0.01 % |
| 781 | Coeur Mining Inc | 4,543 | 74.1K $ | 0.01 % |
| 782 | EQT AB | 2,616 | 73.9K $ | 0.01 % |
| 783 | Hydro One Ltd | 1,785 | 73.6K $ | 0.01 % |
| 784 | Mid-America Apartment Communities Inc | 529 | 73.5K $ | 0.01 % |
| 785 | Moncler SpA | 1,264 | 73.3K $ | 0.01 % |
| 786 | Dassault Systemes SE | 3,599 | 73.3K $ | 0.01 % |
| 787 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 9,114 | 73.2K $ | 0.01 % |
| 788 | Toromont Industries Ltd | 441 | 72.5K $ | 0.01 % |
| 789 | Schindler Holding AG | 218 | 72.3K $ | 0.01 % |
| 790 | Symrise AG | 719 | 72.1K $ | 0.01 % |
| 791 | South32 Ltd | 26,709 | 72.1K $ | 0.01 % |
| 792 | Alamos Gold Inc | 2,374 | 72K $ | 0.01 % |
| 793 | Keppel Ltd | 8,500 | 71.9K $ | 0.01 % |
| 794 | Tyson Foods Inc | 1,251 | 71.6K $ | 0.01 % |
| 795 | GENUINE PARTS COMPANY | 607 | 71.6K $ | 0.01 % |
| 796 | Roche Holding AG | 170 | 71.4K $ | 0.01 % |
| 797 | Siemens Healthineers AG | 1,824 | 71.3K $ | 0.01 % |
| 798 | Ball Corp | 1,134 | 70.8K $ | 0.01 % |
| 799 | Swiss Prime Site AG | 432 | 70.5K $ | 0.01 % |
| 800 | Nordson Corp | 233 | 70.3K $ | 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