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 |
|---|---|---|---|---|
| 301 | Argenx SE | 378 | 271.2K $ | 0.03 % |
| 302 | Woodside Energy Group Ltd | 11,213 | 271.2K $ | 0.03 % |
| 303 | Cintas Corp | 1,603 | 271.1K $ | 0.03 % |
| 304 | Baker Hughes Co | 4,436 | 270.8K $ | 0.03 % |
| 305 | DoorDash Inc | 1,763 | 264.7K $ | 0.03 % |
| 306 | Bayer AG | 5,814 | 264.7K $ | 0.03 % |
| 307 | Haleon PLC | 53,225 | 263.3K $ | 0.03 % |
| 308 | Reckitt Benckiser Group PLC | 3,888 | 261.8K $ | 0.03 % |
| 309 | Mercedes-Benz Group AG | 4,323 | 261.8K $ | 0.03 % |
| 310 | Lonza Group AG | 414 | 261.4K $ | 0.03 % |
| 311 | ONEOK Inc | 2,860 | 258.5K $ | 0.03 % |
| 312 | Cencora Inc | 821 | 257.9K $ | 0.03 % |
| 313 | Koninklijke Ahold Delhaize NV | 5,507 | 256.5K $ | 0.03 % |
| 314 | Corteva Inc | 3,050 | 255.3K $ | 0.03 % |
| 315 | Target Corp | 2,081 | 252.2K $ | 0.03 % |
| 316 | Aflac Inc | 2,296 | 251.9K $ | 0.03 % |
| 317 | RWE AG | 3,755 | 250.3K $ | 0.03 % |
| 318 | AutoZone Inc | 74 | 250K $ | 0.03 % |
| 319 | Ferrari NV | 747 | 249.5K $ | 0.03 % |
| 320 | Airbnb Inc | 1,972 | 249K $ | 0.03 % |
| 321 | Arthur J Gallagher & Co | 1,148 | 248.6K $ | 0.03 % |
| 322 | Realty Income Corp | 4,052 | 247.9K $ | 0.03 % |
| 323 | Ciena Corp | 638 | 247.7K $ | 0.03 % |
| 324 | Diageo PLC | 13,386 | 247.3K $ | 0.03 % |
| 325 | SSE PLC | 7,195 | 247.1K $ | 0.03 % |
| 326 | Monolithic Power Systems Inc | 226 | 247.1K $ | 0.03 % |
| 327 | Installed Building Products Inc | 928 | 246.1K $ | 0.03 % |
| 328 | Allstate Corp/The | 1,185 | 245.7K $ | 0.03 % |
| 329 | Tesco PLC | 38,963 | 244K $ | 0.03 % |
| 330 | Holcim AG | 3,004 | 243.9K $ | 0.03 % |
| 331 | Rio Tinto Ltd | 2,188 | 243.7K $ | 0.03 % |
| 332 | Robinhood Markets Inc | 3,514 | 243.5K $ | 0.03 % |
| 333 | Nokia Oyj | 30,994 | 243.5K $ | 0.03 % |
| 334 | Fortinet Inc | 2,970 | 242.7K $ | 0.03 % |
| 335 | Apollo Global Management Inc | 2,164 | 241.1K $ | 0.03 % |
| 336 | Monster Beverage Corp | 3,321 | 240.6K $ | 0.03 % |
| 337 | Targa Resources Corp | 959 | 240.5K $ | 0.03 % |
| 338 | Legrand SA | 1,576 | 239.9K $ | 0.03 % |
| 339 | Alimentation Couche-Tard Inc | 4,228 | 239.7K $ | 0.03 % |
| 340 | Standard Chartered PLC | 11,640 | 239.6K $ | 0.03 % |
| 341 | Dominion Energy Inc | 3,872 | 239.4K $ | 0.03 % |
| 342 | Sandvik AB | 6,325 | 238.8K $ | 0.03 % |
| 343 | Fastenal Co | 5,128 | 237.9K $ | 0.03 % |
| 344 | Vistra Corp | 1,577 | 237.1K $ | 0.03 % |
| 345 | Zoetis Inc | 1,969 | 232.8K $ | 0.03 % |
| 346 | Taylor Morrison Home Corp | 3,972 | 231.3K $ | 0.03 % |
| 347 | NXP Semiconductors NV | 1,171 | 230.5K $ | 0.03 % |
| 348 | Snowflake Inc | 1,524 | 229.8K $ | 0.03 % |
| 349 | UCB SA | 764 | 228.3K $ | 0.03 % |
| 350 | Teradyne Inc | 769 | 228K $ | 0.03 % |
| 351 | Orange SA | 11,047 | 225.7K $ | 0.03 % |
| 352 | Comfort Systems USA Inc | 163 | 224.8K $ | 0.03 % |
| 353 | AMETEK Inc | 1,048 | 224.6K $ | 0.03 % |
| 354 | Cardinal Health, Inc. | 1,063 | 224.6K $ | 0.03 % |
| 355 | Entergy Corp | 1,999 | 224.6K $ | 0.03 % |
| 356 | Keysight Technologies Inc | 793 | 223.9K $ | 0.03 % |
| 357 | Erste Group Bank AG | 2,067 | 221K $ | 0.03 % |
| 358 | Alcon AG | 2,959 | 219.3K $ | 0.03 % |
| 359 | Exelon Corp | 4,472 | 219.2K $ | 0.03 % |
| 360 | Electronic Arts Inc | 1,073 | 218.8K $ | 0.03 % |
| 361 | United Rentals Inc | 300 | 218.6K $ | 0.03 % |
| 362 | WW Grainger Inc | 199 | 217.1K $ | 0.03 % |
| 363 | Cie de Saint-Gobain SA | 2,679 | 216.9K $ | 0.03 % |
| 364 | Autodesk Inc | 906 | 216.9K $ | 0.03 % |
| 365 | Cenovus Energy Inc | 8,047 | 213.6K $ | 0.03 % |
| 366 | Republic Services Inc | 971 | 212.7K $ | 0.03 % |
| 367 | Kinross Gold Corp | 6,950 | 212.5K $ | 0.03 % |
| 368 | Occidental Petroleum Corp | 3,258 | 211.8K $ | 0.03 % |
| 369 | Xcel Energy Inc | 2,664 | 211.6K $ | 0.03 % |
| 370 | ASM International NV | 287 | 211.3K $ | 0.03 % |
| 371 | Assa Abloy AB | 5,941 | 211.1K $ | 0.03 % |
| 372 | Prudential PLC | 15,344 | 210.8K $ | 0.03 % |
| 373 | Edwards Lifesciences Corp | 2,627 | 210.4K $ | 0.03 % |
| 374 | Teva Pharmaceutical Industries Ltd | 6,964 | 209.8K $ | 0.03 % |
| 375 | Ferguson Enterprises Inc | 899 | 209.7K $ | 0.03 % |
| 376 | Equinor ASA | 4,827 | 209.6K $ | 0.03 % |
| 377 | United Overseas Bank Ltd | 7,341 | 209.3K $ | 0.03 % |
| 378 | Ford Motor Co | 18,025 | 208K $ | 0.03 % |
| 379 | Constellation Software Inc/Canada | 118 | 207.1K $ | 0.03 % |
| 380 | Nutrien Ltd | 2,715 | 204.9K $ | 0.02 % |
| 381 | Carvana Co | 650 | 204.3K $ | 0.02 % |
| 382 | IDEXX Laboratories Inc | 362 | 203.4K $ | 0.02 % |
| 383 | Becton Dickinson & Co | 1,285 | 202K $ | 0.02 % |
| 384 | Generali | 5,051 | 201.5K $ | 0.02 % |
| 385 | Kroger Co/The | 2,782 | 201.3K $ | 0.02 % |
| 386 | Fairfax Financial Holdings Ltd | 118 | 201.1K $ | 0.02 % |
| 387 | Ferrovial SE | 3,134 | 200.8K $ | 0.02 % |
| 388 | Bank Leumi Le-Israel BM | 9,037 | 200.6K $ | 0.02 % |
| 389 | Fifth Third Bancorp | 4,300 | 199.8K $ | 0.02 % |
| 390 | Chipotle Mexican Grill Inc | 6,234 | 199.6K $ | 0.02 % |
| 391 | Sun Life Financial Inc | 3,184 | 199.5K $ | 0.02 % |
| 392 | Goodman Group | 11,278 | 198.7K $ | 0.02 % |
| 393 | Dell Technologies Inc | 1,209 | 198.4K $ | 0.02 % |
| 394 | Danske Bank A/S | 4,069 | 196.6K $ | 0.02 % |
| 395 | Ameriprise Financial Inc | 442 | 196.4K $ | 0.02 % |
| 396 | Repsol SA | 6,855 | 195.3K $ | 0.02 % |
| 397 | Alnylam Pharmaceuticals Inc | 590 | 195.2K $ | 0.02 % |
| 398 | Westinghouse Air Brake Technologies Corp | 781 | 195.2K $ | 0.02 % |
| 399 | 3i Group PLC | 5,956 | 192.2K $ | 0.02 % |
| 400 | Carrier Global Corp | 3,401 | 191.5K $ | 0.02 % |