Titelia

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.

RankCountryLinesValueShare
1US562271.9M $71.42 %
2GB7318.4M $4.83 %
3CA7616M $4.21 %
4FR5112M $3.15 %
5CH4211.3M $2.97 %
6DE4710.5M $2.76 %
7AU467.9M $2.08 %
8NL306.7M $1.76 %
9ES194.5M $1.17 %
10SE403.9M $1.01 %
11IT243.8M $1.00 %
12HK202.2M $0.58 %

Positions

RankCompanySharesValueWeight
1,101Syensqo SA 44625.5K $0.00 %
1,102Empire Co Ltd 71025.4K $0.00 %
1,103Salmar ASA 43525.4K $0.00 %
1,104Qantas Airways Ltd 4,37525.3K $0.00 %
1,105L E Lundbergforetagen AB 44925.2K $0.00 %
1,106Aeroports de Paris SA 20825.1K $0.00 %
1,107Fastighets AB Balder 4,23524.7K $0.00 %
1,108Mapfre SA 5,57024.6K $0.00 %
1,109BKW AG 12524.4K $0.00 %
1,110D'ieteren Group 13324.3K $0.00 %
1,111Sofina SA 10124.3K $0.00 %
1,112ICL Group Ltd 4,70024.2K $0.00 %
1,113Contact Energy Ltd 4,50924K $0.00 %
1,114Sagax AB 1,29923.9K $0.00 %
1,115Bollore SE 4,21323.9K $0.00 %
1,116Snap Inc 5,01223.1K $0.00 %
1,117IGM Financial Inc 48122.9K $0.00 %
1,118Buzzi SpA 46022.9K $0.00 %
1,119Swire Pacific Ltd 2,08522.7K $0.00 %
1,120Lotus Bakeries NV 222.5K $0.00 %
1,121Rational AG 3122.3K $0.00 %
1,122Gecina SA 27421.5K $0.00 %
1,123Meridian Energy Ltd 6,74921.4K $0.00 %
1,124CTS Eventim AG & Co KGaA 37321.4K $0.00 %
1,125Brown-Forman Corp 79921.1K $0.00 %
1,126Delivery Hero SE 1,17020.9K $0.00 %
1,127Covivio SA/France 33519.8K $0.00 %
1,128FDJ UNITED 66619.4K $0.00 %
1,129Grifols SA 1,80618.7K $0.00 %
1,130Investment AB Latour 87318.5K $0.00 %
1,131Monday.com Ltd 26218.1K $0.00 %
1,132Wharf Holdings Ltd/The 6,42517.7K $0.00 %
1,133Demant A/S 57917.4K $0.00 %
1,134Randstad NV 66317.1K $0.00 %
1,135CVC Capital Partners PLC 1,31016.9K $0.00 %
1,136Hikma Pharmaceuticals PLC 98816.5K $0.00 %
1,137Dream Finders Homes Inc 1,17616.4K $0.00 %
1,138ROCKWOOL A/S 58515.9K $0.00 %
1,139Holmen AB 41614.8K $0.00 %
1,140JD Sports Fashion PLC 15,01614K $0.00 %
1,141CONTRA CYBERARK SOFTWA 30613.8K $0.00 %
1,142Infrastrutture Wireless Italiane SpA 1,65013.1K $0.00 %
1,143Nexi SpA 3,09211.4K $0.00 %
1,144BCE Inc 41910.6K $0.00 %
1,145Smithfield Foods Inc 6167.8 $
1,146NMC Health PLC 77,6170.1 $
1,147Evraz PLC 6,2670 $