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 |
|---|---|---|---|
| Amphenol Corp | 5,697 | 719.8K $ | 0.09 % |
| UBS Group AG | 18,698 | 718.6K $ | 0.09 % |
| Analog Devices Inc | 2,245 | 714.2K $ | 0.09 % |
| Boeing Co/The | 3,586 | 713.7K $ | 0.09 % |
| Pfizer Inc | 25,380 | 712.7K $ | 0.09 % |
| Air Liquide SA | 3,461 | 711.8K $ | 0.09 % |
| Safran SA | 2,164 | 698.9K $ | 0.08 % |
| Palo Alto Networks Inc | 4,356 | 698.4K $ | 0.08 % |
| Molina Healthcare Inc | 5,209 | 694.4K $ | 0.08 % |
| AIA Group Ltd | 63,374 | 685.8K $ | 0.08 % |
| Enbridge Inc | 12,242 | 663.6K $ | 0.08 % |
| GSK PLC | 24,238 | 662.2K $ | 0.08 % |
| Blackrock Inc | 686 | 659.7K $ | 0.08 % |
| Airbus SE | 3,544 | 658.8K $ | 0.08 % |
| Union Pacific Corp | 2,681 | 650.5K $ | 0.08 % |
| Deere & Co | 1,149 | 647.2K $ | 0.08 % |
| Novo Nordisk A/S | 17,975 | 642K $ | 0.08 % |
| Honeywell International Inc | 2,840 | 641.9K $ | 0.08 % |
| Uber Technologies Inc | 8,865 | 637.7K $ | 0.08 % |
| Eaton Corp PLC | 1,780 | 636.7K $ | 0.08 % |
| QUALCOMM Inc | 4,942 | 636.4K $ | 0.08 % |
| Sanofi SA | 6,560 | 627.2K $ | 0.08 % |
| Booking Holdings Inc | 147 | 618.9K $ | 0.07 % |
| Rio Tinto PLC | 6,701 | 615.9K $ | 0.07 % |
| Zurich Insurance Group AG | 860 | 603.8K $ | 0.07 % |
| Lowe's Cos Inc | 2,531 | 598K $ | 0.07 % |
| S&P Global Inc | 1,401 | 595.9K $ | 0.07 % |
| Welltower Inc | 3,013 | 595.7K $ | 0.07 % |
| Arista Networks Inc | 4,802 | 589.6K $ | 0.07 % |
| UniCredit SpA | 8,328 | 585.8K $ | 0.07 % |
| L'Oreal SA | 1,444 | 583.1K $ | 0.07 % |
| Canadian Natural Resources Ltd | 11,892 | 580.1K $ | 0.07 % |
| Agnico Eagle Mines Ltd | 2,845 | 577.5K $ | 0.07 % |
| Bank of Montreal | 4,232 | 573.2K $ | 0.07 % |
| Lockheed Martin Corp | 937 | 566.3K $ | 0.07 % |
| BNP Paribas SA | 6,010 | 562.6K $ | 0.07 % |
| Capital One Financial Corp | 3,074 | 560.8K $ | 0.07 % |
| Danaher Corp | 2,927 | 555K $ | 0.07 % |
| Accenture PLC | 2,797 | 554.6K $ | 0.07 % |
| Chubb Ltd | 1,698 | 553.4K $ | 0.07 % |
| Prologis Inc | 4,156 | 549.3K $ | 0.07 % |
| Westpac Banking Corp | 20,155 | 548.9K $ | 0.07 % |
| DBS Group Holdings Ltd | 12,400 | 548.8K $ | 0.07 % |
| Cie Financiere Richemont SA | 3,147 | 545.3K $ | 0.07 % |
| Bristol-Myers Squibb Co | 8,990 | 545.2K $ | 0.07 % |
| Intuit Inc | 1,228 | 531K $ | 0.06 % |
| BAE Systems PLC | 18,219 | 530.5K $ | 0.06 % |
| Toll Brothers Inc | 3,887 | 530.5K $ | 0.06 % |
| Newmont Corp | 4,853 | 525.3K $ | 0.06 % |
| Progressive Corp/The | 2,635 | 522.4K $ | 0.06 % |
| Enel SpA | 48,122 | 521.5K $ | 0.06 % |
| Parker-Hannifin Corp | 580 | 519.2K $ | 0.06 % |
| National Australia Bank Ltd | 18,119 | 518.1K $ | 0.06 % |
| Canadian Imperial Bank of Commerce | 5,441 | 515.7K $ | 0.06 % |
| Corning Inc | 3,758 | 511K $ | 0.06 % |
| Stryker Corp | 1,548 | 508.7K $ | 0.06 % |
| Intesa Sanpaolo SpA | 84,659 | 505K $ | 0.06 % |
| Brookfield Corp | 12,419 | 503.2K $ | 0.06 % |
| Bank of Nova Scotia/The | 7,214 | 500.3K $ | 0.06 % |
| Vertex Pharmaceuticals Inc | 1,120 | 500.1K $ | 0.06 % |
| Medtronic PLC | 5,730 | 496.5K $ | 0.06 % |
| Altria Group, Inc. | 7,523 | 496.4K $ | 0.06 % |
| National Grid PLC | 29,523 | 496.1K $ | 0.06 % |
| ServiceNow Inc | 4,730 | 494.5K $ | 0.06 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 780 | 486.3K $ | 0.06 % |
| McKesson Corp | 558 | 482.9K $ | 0.06 % |
| CME Group Inc | 1,620 | 478.5K $ | 0.06 % |
| ING Groep NV | 18,615 | 475.6K $ | 0.06 % |
| Comcast Corp | 16,510 | 474K $ | 0.06 % |
| T-Mobile US Inc | 2,252 | 473K $ | 0.06 % |
| Southern Co/The | 4,893 | 472.3K $ | 0.06 % |
| AXA SA | 10,377 | 470.7K $ | 0.06 % |
| Rheinmetall AG | 278 | 464.2K $ | 0.06 % |
| Crowdstrike Holdings Inc | 1,186 | 463K $ | 0.06 % |
| Starbucks Corp | 5,137 | 460.2K $ | 0.06 % |
| Adobe Inc | 1,873 | 455.3K $ | 0.06 % |
| Duke Energy Corp | 3,461 | 453.2K $ | 0.05 % |
| Suncor Energy Inc | 6,849 | 453K $ | 0.05 % |
| Spotify Technology SA | 928 | 450K $ | 0.05 % |
| Glencore PLC | 59,602 | 446.1K $ | 0.05 % |
| Vinci SA | 2,990 | 443.6K $ | 0.05 % |
| ANZ Group Holdings Ltd | 17,618 | 437.2K $ | 0.05 % |
| Lloyds Banking Group PLC | 354,878 | 433.7K $ | 0.05 % |
| Barclays PLC | 83,656 | 431.2K $ | 0.05 % |
| Vertiv Holdings Co | 1,718 | 430.5K $ | 0.05 % |
| AppLovin Corp | 1,077 | 428.6K $ | 0.05 % |
| Western Digital Corp | 1,566 | 423.6K $ | 0.05 % |
| Equinix Inc | 431 | 422.5K $ | 0.05 % |
| Trane Technologies PLC | 1,004 | 418.4K $ | 0.05 % |
| EssilorLuxottica SA | 1,819 | 417.1K $ | 0.05 % |
| Boston Scientific Corp | 6,624 | 415.7K $ | 0.05 % |
| Anheuser-Busch InBev SA/NV | 6,021 | 415.6K $ | 0.05 % |
| Northrop Grumman Corp | 604 | 412.1K $ | 0.05 % |
| Waste Management Inc | 1,777 | 408.3K $ | 0.05 % |
| Intercontinental Exchange Inc | 2,564 | 403.3K $ | 0.05 % |
| Canadian Pacific Kansas City Ltd | 5,116 | 402.6K $ | 0.05 % |
| Investor AB | 10,757 | 402.6K $ | 0.05 % |
| Williams Cos Inc/The | 5,505 | 400.7K $ | 0.05 % |
| TopBuild Corp | 1,139 | 400.1K $ | 0.05 % |
| Howmet Aerospace Inc | 1,735 | 399.8K $ | 0.05 % |