Holdings of Transamerica Morgan Stanley Global Allocation VP
TRANSAMERICA SERIES TRUST · 1147 declared positions · as of Mar 31, 2026
Original filing · Net assets 828.5M $ · Ten largest lines: 24.4 % of the equity sleeve
Sector breakdown
- Technology 24.0 %
- Financials 13.4 %
- Health care 10.0 %
- Industrials 8.5 %
- Consumer discretionary 8.0 %
- Communication 7.4 %
- Consumer staples 4.9 %
- Energy 3.8 %
- Materials 3.0 %
- Utilities 2.4 %
- Real estate 1.0 %
- Unattributed 13.6 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.4 %
- GB 4.8 %
- CA 4.2 %
- FR 3.2 %
- CH 3.0 %
- DE 2.8 %
- AU 2.1 %
- NL 1.8 %
- ES 1.2 %
- SE 1.0 %
- IT 1.0 %
- HK 0.6 %
- Other countries 3.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 562 | 271.9M $ | 71.42 % |
| GB | 73 | 18.4M $ | 4.83 % |
| CA | 76 | 16M $ | 4.21 % |
| FR | 51 | 12M $ | 3.15 % |
| CH | 42 | 11.3M $ | 2.97 % |
| DE | 47 | 10.5M $ | 2.76 % |
| AU | 46 | 7.9M $ | 2.08 % |
| NL | 30 | 6.7M $ | 1.76 % |
| ES | 19 | 4.5M $ | 1.17 % |
| SE | 40 | 3.9M $ | 1.01 % |
| IT | 24 | 3.8M $ | 1.00 % |
| HK | 20 | 2.2M $ | 0.58 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 113,380 | 19.8M $ | 2.39 % |
| Apple Inc | 68,607 | 17.4M $ | 2.10 % |
| Microsoft Corp | 32,503 | 12M $ | 1.45 % |
| Amazon.com Inc | 43,302 | 9M $ | 1.09 % |
| Alphabet Inc | 26,390 | 7.6M $ | 0.92 % |
| Broadcom Inc | 20,579 | 6.4M $ | 0.77 % |
| Alphabet Inc | 22,187 | 6.4M $ | 0.77 % |
| Meta Platforms Inc | 10,068 | 5.8M $ | 0.70 % |
| Tesla Inc | 13,075 | 4.9M $ | 0.59 % |
| JPMorgan Chase & Co | 12,826 | 3.8M $ | 0.46 % |
| Eli Lilly & Co | 3,597 | 3.3M $ | 0.40 % |
| Exxon Mobil Corp | 18,892 | 3.2M $ | 0.39 % |
| ASML Holding NV | 2,369 | 3.1M $ | 0.37 % |
| Berkshire Hathaway Inc | 6,213 | 3M $ | 0.36 % |
| Johnson & Johnson | 10,690 | 2.6M $ | 0.32 % |
| UnitedHealth Group Inc | 9,059 | 2.5M $ | 0.30 % |
| Walmart Inc | 19,282 | 2.4M $ | 0.29 % |
| Visa Inc | 7,651 | 2.3M $ | 0.28 % |
| Costco Wholesale Corp | 1,970 | 2M $ | 0.24 % |
| Mastercard Inc | 3,854 | 1.9M $ | 0.23 % |
| AstraZeneca PLC | 9,210 | 1.8M $ | 0.22 % |
| Chevron Corp | 8,631 | 1.8M $ | 0.22 % |
| Elevance Health Inc | 5,992 | 1.8M $ | 0.21 % |
| Cigna Group/The | 6,551 | 1.7M $ | 0.21 % |
| Micron Technology Inc | 5,159 | 1.7M $ | 0.21 % |
| DR Horton Inc | 12,437 | 1.7M $ | 0.21 % |
| AbbVie Inc | 7,793 | 1.7M $ | 0.20 % |
| Novartis AG | 11,077 | 1.7M $ | 0.20 % |
| HSBC Holdings PLC | 103,100 | 1.7M $ | 0.20 % |
| Shell PLC | 34,655 | 1.6M $ | 0.20 % |
| Netflix Inc | 17,034 | 1.6M $ | 0.20 % |
| Bank of America Corp | 33,402 | 1.6M $ | 0.20 % |
| Roche Holding AG | 4,082 | 1.6M $ | 0.19 % |
| Caterpillar Inc | 2,165 | 1.5M $ | 0.19 % |
| Advanced Micro Devices Inc | 7,528 | 1.5M $ | 0.18 % |
| CVS Health Corp | 21,307 | 1.5M $ | 0.18 % |
| Palantir Technologies Inc | 10,379 | 1.5M $ | 0.18 % |
| Procter & Gamble Co/The | 10,371 | 1.5M $ | 0.18 % |
| Nestle SA | 15,168 | 1.5M $ | 0.18 % |
| Home Depot Inc/The | 4,445 | 1.5M $ | 0.18 % |
| Coca-Cola Co/The | 18,272 | 1.4M $ | 0.17 % |
| Cisco Systems, Inc. | 17,719 | 1.4M $ | 0.17 % |
| General Electric Co | 4,826 | 1.4M $ | 0.17 % |
| Royal Bank of Canada | 8,193 | 1.3M $ | 0.16 % |
| Merck & Co Inc | 10,915 | 1.3M $ | 0.16 % |
| Goldman Sachs Group Inc/The | 1,477 | 1.2M $ | 0.15 % |
| Applied Materials Inc | 3,632 | 1.2M $ | 0.15 % |
| Lam Research Corp | 5,797 | 1.2M $ | 0.15 % |
| Wells Fargo & Co | 15,414 | 1.2M $ | 0.15 % |
| Oracle Corp | 8,101 | 1.2M $ | 0.14 % |
| Philip Morris International Inc. | 6,993 | 1.2M $ | 0.14 % |
| RTX Corp | 5,970 | 1.2M $ | 0.14 % |
| Commonwealth Bank of Australia | 9,777 | 1.1M $ | 0.14 % |
| TotalEnergies SE | 11,873 | 1.1M $ | 0.13 % |
| GE Vernova Inc | 1,262 | 1.1M $ | 0.13 % |
| Siemens AG | 4,545 | 1.1M $ | 0.13 % |
| SAP SE | 6,254 | 1.1M $ | 0.13 % |
| PulteGroup Inc | 8,878 | 1M $ | 0.13 % |
| BHP Group Ltd | 29,983 | 1M $ | 0.13 % |
| International Business Machines Corp. | 4,264 | 1M $ | 0.12 % |
| Linde PLC | 2,084 | 1M $ | 0.12 % |
| Citigroup Inc | 8,815 | 999.7K $ | 0.12 % |
| Banco Santander SA | 89,774 | 984.7K $ | 0.12 % |
| McDonald's Corp. | 3,168 | 984.6K $ | 0.12 % |
| Allianz SE | 2,311 | 959.8K $ | 0.12 % |
| PepsiCo Inc | 6,102 | 947.6K $ | 0.11 % |
| Verizon Communications Inc | 18,653 | 936.4K $ | 0.11 % |
| Toronto-Dominion Bank/The | 9,881 | 922.8K $ | 0.11 % |
| AT&T Inc | 31,691 | 918.7K $ | 0.11 % |
| Intel Corp | 20,635 | 910.6K $ | 0.11 % |
| KLA Corp | 601 | 884.9K $ | 0.11 % |
| Humana Inc | 5,081 | 881K $ | 0.11 % |
| Shopify Inc | 7,415 | 879.8K $ | 0.11 % |
| Schneider Electric SE | 3,289 | 870.9K $ | 0.11 % |
| Iberdrola SA | 38,000 | 867.2K $ | 0.10 % |
| NextEra Energy Inc | 9,290 | 862.9K $ | 0.10 % |
| Lennar Corp | 9,833 | 853.9K $ | 0.10 % |
| Thermo Fisher Scientific Inc | 1,712 | 841.5K $ | 0.10 % |
| Amgen Inc | 2,384 | 838.8K $ | 0.10 % |
| NVR Inc | 127 | 836.9K $ | 0.10 % |
| Salesforce Inc | 4,387 | 818.9K $ | 0.10 % |
| American Express Co | 2,701 | 817K $ | 0.10 % |
| Texas Instruments Inc | 4,174 | 810.3K $ | 0.10 % |
| Deutsche Telekom AG | 21,907 | 809K $ | 0.10 % |
| Abbott Laboratories | 7,868 | 807.8K $ | 0.10 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,491 | 798.1K $ | 0.10 % |
| TJX Cos Inc/The | 4,973 | 794.2K $ | 0.10 % |
| Walt Disney Co/The | 8,124 | 783K $ | 0.09 % |
| Siemens Energy AG | 4,641 | 763.1K $ | 0.09 % |
| Rolls-Royce Holdings PLC | 50,505 | 756.7K $ | 0.09 % |
| BP PLC | 94,285 | 756.6K $ | 0.09 % |
| British American Tobacco PLC | 13,069 | 756.1K $ | 0.09 % |
| Charles Schwab Corp/The | 8,036 | 755.2K $ | 0.09 % |
| Intuitive Surgical Inc | 1,638 | 755.1K $ | 0.09 % |
| Centene Corp | 23,061 | 755K $ | 0.09 % |
| Gilead Sciences Inc | 5,382 | 750.1K $ | 0.09 % |
| Banco Bilbao Vizcaya Argentaria SA | 34,943 | 737.1K $ | 0.09 % |
| ConocoPhillips | 5,560 | 733.9K $ | 0.09 % |
| ABB Ltd | 9,256 | 732.1K $ | 0.09 % |
| Unilever PLC | 13,009 | 723K $ | 0.09 % |