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 |
|---|---|---|---|---|
| 801 | Metro Inc/CN | 1,091 | 69.8K $ | 0.01 % |
| 802 | Kongsberg Gruppen ASA | 2,307 | 69.5K $ | 0.01 % |
| 803 | Whitecap Resources Inc | 6,683 | 69.4K $ | 0.01 % |
| 804 | DigitalOcean Holdings Inc | 442 | 69.4K $ | 0.01 % |
| 805 | CGI Inc | 1,072 | 69.3K $ | 0.01 % |
| 806 | WP Carey Inc | 967 | 69.1K $ | 0.01 % |
| 807 | HEICO Corp | 193 | 68.7K $ | 0.01 % |
| 808 | Textron Inc | 748 | 68.6K $ | 0.01 % |
| 809 | iA Financial Corp Inc | 494 | 68.2K $ | 0.01 % |
| 810 | Phoenix Financial Ltd | 1,229 | 68K $ | 0.01 % |
| 811 | Super Micro Computer Inc | 2,317 | 68K $ | 0.01 % |
| 812 | Thomson Reuters Corp | 829 | 67.7K $ | 0.01 % |
| 813 | Lynas Rare Earths Ltd | 5,374 | 67.2K $ | 0.01 % |
| 814 | Annaly Capital Management Inc | 3,004 | 67.2K $ | 0.01 % |
| 815 | PINNACLE FINANCIAL PARTNERS INC | 665 | 67.1K $ | 0.01 % |
| 816 | Norsk Hydro ASA | 7,386 | 67K $ | 0.01 % |
| 817 | IonQ Inc | 1,257 | 66.9K $ | 0.01 % |
| 818 | Fisher & Paykel Healthcare Corp Ltd | 3,020 | 66.9K $ | 0.01 % |
| 819 | Carlsberg AS | 510 | 66.8K $ | 0.01 % |
| 820 | Delta Air Lines Inc | 713 | 66.8K $ | 0.01 % |
| 821 | ADMIRAL GROUP PLC | 1,410 | 66.6K $ | 0.01 % |
| 822 | Carlisle Cos Inc | 183 | 66.4K $ | 0.01 % |
| 823 | George Weston Ltd | 924 | 66.3K $ | 0.01 % |
| 824 | Best Buy Co Inc | 871 | 66.1K $ | 0.01 % |
| 825 | Euronext NV | 413 | 66.1K $ | 0.01 % |
| 826 | Sun Communities Inc | 550 | 66K $ | 0.01 % |
| 827 | Dick's Sporting Goods Inc | 290 | 65.8K $ | 0.01 % |
| 828 | CapitaLand Integrated Commercial Trust | 35,872 | 65.7K $ | 0.01 % |
| 829 | Healthpeak Properties Inc | 3,068 | 65.7K $ | 0.01 % |
| 830 | Israel Discount Bank Ltd | 6,596 | 65.4K $ | 0.01 % |
| 831 | IREN Ltd | 1,428 | 65.3K $ | 0.01 % |
| 832 | Ageas SA/NV | 815 | 65.2K $ | 0.01 % |
| 833 | Jacobs Solutions Inc | 517 | 65.1K $ | 0.01 % |
| 834 | CK Asset Holdings Ltd | 11,555 | 65.1K $ | 0.01 % |
| 835 | Everest Group Ltd | 182 | 65K $ | 0.01 % |
| 836 | ARC Resources Ltd | 3,084 | 64.8K $ | 0.01 % |
| 837 | Intertek Group PLC | 841 | 64.8K $ | 0.01 % |
| 838 | Rogers Communications Inc | 1,990 | 64.7K $ | 0.01 % |
| 839 | Washington H Soul Pattinson & Co Ltd | 2,014 | 64.4K $ | 0.01 % |
| 840 | United Utilities Group PLC | 3,694 | 64.1K $ | 0.01 % |
| 841 | Akzo Nobel NV | 944 | 64K $ | 0.01 % |
| 842 | Smith & Nephew PLC | 4,405 | 63.7K $ | 0.01 % |
| 843 | Sonova Holding AG | 268 | 63.7K $ | 0.01 % |
| 844 | Orsted AS | 2,839 | 63.7K $ | 0.01 % |
| 845 | Deckers Outdoor Corp | 641 | 63.6K $ | 0.01 % |
| 846 | Regency Centers Corp | 795 | 63.4K $ | 0.01 % |
| 847 | Watsco Inc | 152 | 63.3K $ | 0.01 % |
| 848 | RPM International Inc | 567 | 63K $ | 0.01 % |
| 849 | Rocket Cos Inc | 3,992 | 62.9K $ | 0.01 % |
| 850 | Bunge Global SA | 589 | 62.9K $ | 0.01 % |
| 851 | TransUnion | 870 | 62.8K $ | 0.01 % |
| 852 | EchoStar Corp | 613 | 62.2K $ | 0.01 % |
| 853 | Stellantis NV | 10,941 | 62.2K $ | 0.01 % |
| 854 | Metso Oyj | 3,579 | 62.2K $ | 0.01 % |
| 855 | Kuehne + Nagel International AG | 256 | 62.1K $ | 0.01 % |
| 856 | Las Vegas Sands Corp | 1,341 | 61.9K $ | 0.01 % |
| 857 | AltaGas Ltd | 1,675 | 61.9K $ | 0.01 % |
| 858 | Valterra Platinum Ltd | 916 | 61.6K $ | 0.01 % |
| 859 | SS&C Technologies Holdings Inc | 988 | 61.3K $ | 0.01 % |
| 860 | Cooper Cos Inc/The | 854 | 61.2K $ | 0.01 % |
| 861 | PTC Inc | 538 | 61.1K $ | 0.01 % |
| 862 | TFI International Inc | 424 | 61K $ | 0.01 % |
| 863 | Atlassian Corp | 784 | 61K $ | 0.01 % |
| 864 | Telia Co AB | 12,524 | 61K $ | 0.01 % |
| 865 | Check Point Software Technologies Ltd | 463 | 60.9K $ | 0.01 % |
| 866 | Bunzl PLC | 1,740 | 60.7K $ | 0.01 % |
| 867 | Power Assets Holdings Ltd | 8,311 | 60.5K $ | 0.01 % |
| 868 | Rivian Automotive Inc | 3,484 | 60.4K $ | 0.01 % |
| 869 | Jardine Matheson Holdings Ltd | 976 | 60K $ | 0.01 % |
| 870 | LyondellBasell Industries NV | 1,129 | 59.4K $ | 0.01 % |
| 871 | Sigma Healthcare Ltd | 30,805 | 58.7K $ | 0.01 % |
| 872 | Accor SA | 1,009 | 58.6K $ | 0.01 % |
| 873 | Belimo Holding AG | 52 | 58.6K $ | 0.01 % |
| 874 | Bureau Veritas SA | 1,913 | 58.5K $ | 0.01 % |
| 875 | Carrefour SA | 3,145 | 58.4K $ | 0.01 % |
| 876 | Smiths Group PLC | 1,719 | 58.4K $ | 0.01 % |
| 877 | Chocoladefabriken Lindt & Spruengli AG | 5 | 58.2K $ | 0.01 % |
| 878 | Gen Digital Inc | 2,333 | 58.1K $ | 0.01 % |
| 879 | Zebra Technologies Corp | 219 | 57.7K $ | 0.01 % |
| 880 | Tyler Technologies Inc | 197 | 57.6K $ | 0.01 % |
| 881 | Toast Inc | 2,070 | 57.6K $ | 0.01 % |
| 882 | SEVERN TRENT PLC | 1,467 | 57.5K $ | 0.01 % |
| 883 | Aptiv PLC | 936 | 57.5K $ | 0.01 % |
| 884 | Bouygues SA | 1,030 | 57.4K $ | 0.01 % |
| 885 | McCormick & Co Inc/MD | 1,139 | 57.4K $ | 0.01 % |
| 886 | APA Group | 8,040 | 56.4K $ | 0.01 % |
| 887 | Fortum Oyj | 2,426 | 56.2K $ | 0.01 % |
| 888 | Pinterest Inc | 2,673 | 56.2K $ | 0.01 % |
| 889 | CENTRICA PLC | 24,786 | 56.2K $ | 0.01 % |
| 890 | Tenaris SA | 2,026 | 56K $ | 0.01 % |
| 891 | Gaming and Leisure Properties Inc | 1,258 | 56K $ | 0.01 % |
| 892 | Pentair PLC | 730 | 56K $ | 0.01 % |
| 893 | Medibank Pvt Ltd | 16,238 | 55.9K $ | 0.01 % |
| 894 | Hong Kong & China Gas Co Ltd | 67,259 | 55.7K $ | 0.01 % |
| 895 | UDR Inc | 1,395 | 55.7K $ | 0.01 % |
| 896 | MIZRAHI TEFAHOT BANK LTD | 841 | 55.7K $ | 0.01 % |
| 897 | Graco Inc | 735 | 55.6K $ | 0.01 % |
| 898 | Avery Dennison Corp | 342 | 55.5K $ | 0.01 % |
| 899 | Sage Group PLC/The | 5,118 | 55.4K $ | 0.01 % |
| 900 | M&G PLC | 12,379 | 55.2K $ | 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