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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 562 | 271.9M $ | 71.42 % |
| 2 | GB | 73 | 18.4M $ | 4.83 % |
| 3 | CA | 76 | 16M $ | 4.21 % |
| 4 | FR | 51 | 12M $ | 3.15 % |
| 5 | CH | 42 | 11.3M $ | 2.97 % |
| 6 | DE | 47 | 10.5M $ | 2.76 % |
| 7 | AU | 46 | 7.9M $ | 2.08 % |
| 8 | NL | 30 | 6.7M $ | 1.76 % |
| 9 | ES | 19 | 4.5M $ | 1.17 % |
| 10 | SE | 40 | 3.9M $ | 1.01 % |
| 11 | IT | 24 | 3.8M $ | 1.00 % |
| 12 | HK | 20 | 2.2M $ | 0.58 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 113,380 | 19.8M $ | 2.39 % |
| 2 | Apple Inc | 68,607 | 17.4M $ | 2.10 % |
| 3 | Microsoft Corp | 32,503 | 12M $ | 1.45 % |
| 4 | Amazon.com Inc | 43,302 | 9M $ | 1.09 % |
| 5 | Alphabet Inc | 26,390 | 7.6M $ | 0.92 % |
| 6 | Broadcom Inc | 20,579 | 6.4M $ | 0.77 % |
| 7 | Alphabet Inc | 22,187 | 6.4M $ | 0.77 % |
| 8 | Meta Platforms Inc | 10,068 | 5.8M $ | 0.70 % |
| 9 | Tesla Inc | 13,075 | 4.9M $ | 0.59 % |
| 10 | JPMorgan Chase & Co | 12,826 | 3.8M $ | 0.46 % |
| 11 | Eli Lilly & Co | 3,597 | 3.3M $ | 0.40 % |
| 12 | Exxon Mobil Corp | 18,892 | 3.2M $ | 0.39 % |
| 13 | ASML Holding NV | 2,369 | 3.1M $ | 0.37 % |
| 14 | Berkshire Hathaway Inc | 6,213 | 3M $ | 0.36 % |
| 15 | Johnson & Johnson | 10,690 | 2.6M $ | 0.32 % |
| 16 | UnitedHealth Group Inc | 9,059 | 2.5M $ | 0.30 % |
| 17 | Walmart Inc | 19,282 | 2.4M $ | 0.29 % |
| 18 | Visa Inc | 7,651 | 2.3M $ | 0.28 % |
| 19 | Costco Wholesale Corp | 1,970 | 2M $ | 0.24 % |
| 20 | Mastercard Inc | 3,854 | 1.9M $ | 0.23 % |
| 21 | AstraZeneca PLC | 9,210 | 1.8M $ | 0.22 % |
| 22 | Chevron Corp | 8,631 | 1.8M $ | 0.22 % |
| 23 | Elevance Health Inc | 5,992 | 1.8M $ | 0.21 % |
| 24 | Cigna Group/The | 6,551 | 1.7M $ | 0.21 % |
| 25 | Micron Technology Inc | 5,159 | 1.7M $ | 0.21 % |
| 26 | DR Horton Inc | 12,437 | 1.7M $ | 0.21 % |
| 27 | AbbVie Inc | 7,793 | 1.7M $ | 0.20 % |
| 28 | Novartis AG | 11,077 | 1.7M $ | 0.20 % |
| 29 | HSBC Holdings PLC | 103,100 | 1.7M $ | 0.20 % |
| 30 | Shell PLC | 34,655 | 1.6M $ | 0.20 % |
| 31 | Netflix Inc | 17,034 | 1.6M $ | 0.20 % |
| 32 | Bank of America Corp | 33,402 | 1.6M $ | 0.20 % |
| 33 | Roche Holding AG | 4,082 | 1.6M $ | 0.19 % |
| 34 | Caterpillar Inc | 2,165 | 1.5M $ | 0.19 % |
| 35 | Advanced Micro Devices Inc | 7,528 | 1.5M $ | 0.18 % |
| 36 | CVS Health Corp | 21,307 | 1.5M $ | 0.18 % |
| 37 | Palantir Technologies Inc | 10,379 | 1.5M $ | 0.18 % |
| 38 | Procter & Gamble Co/The | 10,371 | 1.5M $ | 0.18 % |
| 39 | Nestle SA | 15,168 | 1.5M $ | 0.18 % |
| 40 | Home Depot Inc/The | 4,445 | 1.5M $ | 0.18 % |
| 41 | Coca-Cola Co/The | 18,272 | 1.4M $ | 0.17 % |
| 42 | Cisco Systems, Inc. | 17,719 | 1.4M $ | 0.17 % |
| 43 | General Electric Co | 4,826 | 1.4M $ | 0.17 % |
| 44 | Royal Bank of Canada | 8,193 | 1.3M $ | 0.16 % |
| 45 | Merck & Co Inc | 10,915 | 1.3M $ | 0.16 % |
| 46 | Goldman Sachs Group Inc/The | 1,477 | 1.2M $ | 0.15 % |
| 47 | Applied Materials Inc | 3,632 | 1.2M $ | 0.15 % |
| 48 | Lam Research Corp | 5,797 | 1.2M $ | 0.15 % |
| 49 | Wells Fargo & Co | 15,414 | 1.2M $ | 0.15 % |
| 50 | Oracle Corp | 8,101 | 1.2M $ | 0.14 % |
| 51 | Philip Morris International Inc. | 6,993 | 1.2M $ | 0.14 % |
| 52 | RTX Corp | 5,970 | 1.2M $ | 0.14 % |
| 53 | Commonwealth Bank of Australia | 9,777 | 1.1M $ | 0.14 % |
| 54 | TotalEnergies SE | 11,873 | 1.1M $ | 0.13 % |
| 55 | GE Vernova Inc | 1,262 | 1.1M $ | 0.13 % |
| 56 | Siemens AG | 4,545 | 1.1M $ | 0.13 % |
| 57 | SAP SE | 6,254 | 1.1M $ | 0.13 % |
| 58 | PulteGroup Inc | 8,878 | 1M $ | 0.13 % |
| 59 | BHP Group Ltd | 29,983 | 1M $ | 0.13 % |
| 60 | International Business Machines Corp. | 4,264 | 1M $ | 0.12 % |
| 61 | Linde PLC | 2,084 | 1M $ | 0.12 % |
| 62 | Citigroup Inc | 8,815 | 999.7K $ | 0.12 % |
| 63 | Banco Santander SA | 89,774 | 984.7K $ | 0.12 % |
| 64 | McDonald's Corp. | 3,168 | 984.6K $ | 0.12 % |
| 65 | Allianz SE | 2,311 | 959.8K $ | 0.12 % |
| 66 | PepsiCo Inc | 6,102 | 947.6K $ | 0.11 % |
| 67 | Verizon Communications Inc | 18,653 | 936.4K $ | 0.11 % |
| 68 | Toronto-Dominion Bank/The | 9,881 | 922.8K $ | 0.11 % |
| 69 | AT&T Inc | 31,691 | 918.7K $ | 0.11 % |
| 70 | Intel Corp | 20,635 | 910.6K $ | 0.11 % |
| 71 | KLA Corp | 601 | 884.9K $ | 0.11 % |
| 72 | Humana Inc | 5,081 | 881K $ | 0.11 % |
| 73 | Shopify Inc | 7,415 | 879.8K $ | 0.11 % |
| 74 | Schneider Electric SE | 3,289 | 870.9K $ | 0.11 % |
| 75 | Iberdrola SA | 38,000 | 867.2K $ | 0.10 % |
| 76 | NextEra Energy Inc | 9,290 | 862.9K $ | 0.10 % |
| 77 | Lennar Corp | 9,833 | 853.9K $ | 0.10 % |
| 78 | Thermo Fisher Scientific Inc | 1,712 | 841.5K $ | 0.10 % |
| 79 | Amgen Inc | 2,384 | 838.8K $ | 0.10 % |
| 80 | NVR Inc | 127 | 836.9K $ | 0.10 % |
| 81 | Salesforce Inc | 4,387 | 818.9K $ | 0.10 % |
| 82 | American Express Co | 2,701 | 817K $ | 0.10 % |
| 83 | Texas Instruments Inc | 4,174 | 810.3K $ | 0.10 % |
| 84 | Deutsche Telekom AG | 21,907 | 809K $ | 0.10 % |
| 85 | Abbott Laboratories | 7,868 | 807.8K $ | 0.10 % |
| 86 | LVMH Moet Hennessy Louis Vuitton SE | 1,491 | 798.1K $ | 0.10 % |
| 87 | TJX Cos Inc/The | 4,973 | 794.2K $ | 0.10 % |
| 88 | Walt Disney Co/The | 8,124 | 783K $ | 0.09 % |
| 89 | Siemens Energy AG | 4,641 | 763.1K $ | 0.09 % |
| 90 | Rolls-Royce Holdings PLC | 50,505 | 756.7K $ | 0.09 % |
| 91 | BP PLC | 94,285 | 756.6K $ | 0.09 % |
| 92 | British American Tobacco PLC | 13,069 | 756.1K $ | 0.09 % |
| 93 | Charles Schwab Corp/The | 8,036 | 755.2K $ | 0.09 % |
| 94 | Intuitive Surgical Inc | 1,638 | 755.1K $ | 0.09 % |
| 95 | Centene Corp | 23,061 | 755K $ | 0.09 % |
| 96 | Gilead Sciences Inc | 5,382 | 750.1K $ | 0.09 % |
| 97 | Banco Bilbao Vizcaya Argentaria SA | 34,943 | 737.1K $ | 0.09 % |
| 98 | ConocoPhillips | 5,560 | 733.9K $ | 0.09 % |
| 99 | ABB Ltd | 9,256 | 732.1K $ | 0.09 % |
| 100 | Unilever PLC | 13,009 | 723K $ | 0.09 % |