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 |
|---|---|---|---|---|
| 401 | Prysmian SpA | 1,674 | 191.1K $ | 0.02 % |
| 402 | Yum! Brands Inc | 1,227 | 190.8K $ | 0.02 % |
| 403 | Dollarama Inc | 1,554 | 190.7K $ | 0.02 % |
| 404 | Public Storage | 703 | 190.4K $ | 0.02 % |
| 405 | Sandoz Group AG | 2,463 | 190.2K $ | 0.02 % |
| 406 | MetLife Inc | 2,677 | 189.3K $ | 0.02 % |
| 407 | Celestica Inc | 671 | 189.3K $ | 0.02 % |
| 408 | American International Group Inc | 2,506 | 188.6K $ | 0.02 % |
| 409 | MSCI Inc | 349 | 188.1K $ | 0.02 % |
| 410 | Experian PLC | 5,466 | 188K $ | 0.02 % |
| 411 | Sea Ltd | 2,264 | 187.5K $ | 0.02 % |
| 412 | CBRE Group Inc | 1,384 | 187.5K $ | 0.02 % |
| 413 | Telefonaktiebolaget LM Ericsson | 16,672 | 187.2K $ | 0.02 % |
| 414 | Waste Connections Inc | 1,147 | 186.3K $ | 0.02 % |
| 415 | Rockwell Automation Inc | 519 | 186.3K $ | 0.02 % |
| 416 | Imperial Brands PLC | 4,589 | 185.7K $ | 0.02 % |
| 417 | eBay Inc | 2,019 | 183.8K $ | 0.02 % |
| 418 | Woolworths Group Ltd | 7,293 | 183.2K $ | 0.02 % |
| 419 | PayPal Holdings Inc | 4,049 | 183.1K $ | 0.02 % |
| 420 | Public Service Enterprise Group Inc | 2,262 | 183.1K $ | 0.02 % |
| 421 | Intact Financial Corp | 1,007 | 182.5K $ | 0.02 % |
| 422 | Swiss Life Holding AG | 168 | 181.7K $ | 0.02 % |
| 423 | Consolidated Edison Inc | 1,605 | 181.7K $ | 0.02 % |
| 424 | Givaudan SA | 54 | 181.3K $ | 0.02 % |
| 425 | Vestas Wind Systems A/S | 6,115 | 179.9K $ | 0.02 % |
| 426 | Nasdaq Inc | 2,107 | 178.9K $ | 0.02 % |
| 427 | Transurban Group | 18,465 | 178.5K $ | 0.02 % |
| 428 | Meritage Homes Corp | 2,875 | 177.8K $ | 0.02 % |
| 429 | Bank Hapoalim BM | 7,589 | 177K $ | 0.02 % |
| 430 | Nucor Corp | 1,044 | 176.5K $ | 0.02 % |
| 431 | Galderma Group AG | 916 | 175.7K $ | 0.02 % |
| 432 | DNB Bank ASA | 5,617 | 174.7K $ | 0.02 % |
| 433 | EQT Corp | 2,737 | 174.2K $ | 0.02 % |
| 434 | PG&E Corp | 9,912 | 174.2K $ | 0.02 % |
| 435 | Roper Technologies Inc | 490 | 173.4K $ | 0.02 % |
| 436 | Hartford Insurance Group Inc/The | 1,274 | 172.3K $ | 0.02 % |
| 437 | Garmin Ltd | 742 | 172.2K $ | 0.02 % |
| 438 | KBC Group NV | 1,423 | 171.9K $ | 0.02 % |
| 439 | Datadog Inc | 1,453 | 171.5K $ | 0.02 % |
| 440 | Vodafone Group PLC | 113,780 | 170.6K $ | 0.02 % |
| 441 | Swedbank AB | 5,023 | 169.2K $ | 0.02 % |
| 442 | Champion Homes Inc | 2,274 | 169.1K $ | 0.02 % |
| 443 | Coinbase Global Inc | 963 | 168.1K $ | 0.02 % |
| 444 | Singapore Telecommunications Ltd | 43,702 | 167.9K $ | 0.02 % |
| 445 | State Street Corp | 1,323 | 167.4K $ | 0.02 % |
| 446 | Ventas Inc | 2,043 | 167.1K $ | 0.02 % |
| 447 | WEC Energy Group Inc | 1,436 | 166.2K $ | 0.02 % |
| 448 | Take-Two Interactive Software Inc | 836 | 165.1K $ | 0.02 % |
| 449 | Skandinaviska Enskilda Banken AB | 9,013 | 164K $ | 0.02 % |
| 450 | Heidelberg Materials AG | 795 | 163.9K $ | 0.02 % |
| 451 | Old Dominion Freight Line Inc | 838 | 163.7K $ | 0.02 % |
| 452 | Thales SA | 560 | 163.2K $ | 0.02 % |
| 453 | adidas AG | 1,033 | 163.2K $ | 0.02 % |
| 454 | Tri Pointe Homes Inc | 3,489 | 163K $ | 0.02 % |
| 455 | Diamondback Energy Inc | 824 | 163K $ | 0.02 % |
| 456 | Vulcan Materials Co | 596 | 162.3K $ | 0.02 % |
| 457 | Prudential Financial, Inc. | 1,650 | 161.2K $ | 0.02 % |
| 458 | Arch Capital Group Ltd | 1,679 | 161.2K $ | 0.02 % |
| 459 | Leonardo SpA | 2,402 | 161.1K $ | 0.02 % |
| 460 | Sunbelt Rentals Holdings Inc | 2,562 | 161.1K $ | 0.02 % |
| 461 | Microchip Technology Inc | 2,490 | 160.9K $ | 0.02 % |
| 462 | Martin Marietta Materials Inc | 273 | 160.7K $ | 0.02 % |
| 463 | Fortis Inc/Canada | 2,835 | 158.2K $ | 0.02 % |
| 464 | Insmed Inc | 962 | 157.3K $ | 0.02 % |
| 465 | Loblaw Cos Ltd | 3,428 | 156.3K $ | 0.02 % |
| 466 | Commerzbank AG | 4,378 | 155.8K $ | 0.02 % |
| 467 | Archer-Daniels-Midland Co | 2,134 | 155.1K $ | 0.02 % |
| 468 | Crown Castle Inc | 1,899 | 154.4K $ | 0.02 % |
| 469 | EMCOR Group Inc | 209 | 154.3K $ | 0.02 % |
| 470 | Cavco Industries Inc | 318 | 154K $ | 0.02 % |
| 471 | Amadeus IT Group SA | 2,722 | 153.2K $ | 0.02 % |
| 472 | Strategy Inc | 1,226 | 153K $ | 0.02 % |
| 473 | ROBLOX Corp | 2,705 | 153K $ | 0.02 % |
| 474 | Power Corp of Canada | 3,175 | 152.9K $ | 0.02 % |
| 475 | Keurig Dr Pepper Inc | 5,794 | 152.6K $ | 0.02 % |
| 476 | Adyen NV | 155 | 152.4K $ | 0.02 % |
| 477 | M&T Bank Corp | 736 | 152.1K $ | 0.02 % |
| 478 | Bayerische Motoren Werke AG | 1,684 | 151.8K $ | 0.02 % |
| 479 | Sampo Oyj | 14,207 | 151.1K $ | 0.02 % |
| 480 | Sysco Corp | 2,117 | 151K $ | 0.02 % |
| 481 | Huntington Bancshares Inc/OH | 9,620 | 150.6K $ | 0.02 % |
| 482 | Bloom Energy Corp | 1,104 | 149.6K $ | 0.02 % |
| 483 | Halliburton Co | 3,831 | 149.4K $ | 0.02 % |
| 484 | Pembina Pipeline Corp | 3,321 | 148.7K $ | 0.02 % |
| 485 | Kenvue Inc | 8,610 | 148.4K $ | 0.02 % |
| 486 | ResMed Inc | 661 | 148.4K $ | 0.02 % |
| 487 | AerCap Holdings NV | 1,080 | 148.2K $ | 0.02 % |
| 488 | Axon Enterprise Inc | 348 | 147.8K $ | 0.02 % |
| 489 | GE HealthCare Technologies Inc | 2,052 | 146.1K $ | 0.02 % |
| 490 | Sika AG | 899 | 146K $ | 0.02 % |
| 491 | Ingersoll Rand Inc | 1,820 | 145.8K $ | 0.02 % |
| 492 | Agilent Technologies Inc | 1,275 | 145.3K $ | 0.02 % |
| 493 | Aviva PLC | 18,276 | 145.2K $ | 0.02 % |
| 494 | Interactive Brokers Group Inc | 2,143 | 143.7K $ | 0.02 % |
| 495 | Kimberly-Clark Corp | 1,483 | 143.1K $ | 0.02 % |
| 496 | ArcelorMittal SA | 2,821 | 142.9K $ | 0.02 % |
| 497 | Chocoladefabriken Lindt & Spruengli AG | 1 | 142.8K $ | 0.02 % |
| 498 | Sun Hung Kai Properties Ltd | 8,655 | 142.6K $ | 0.02 % |
| 499 | Veolia Environnement SA | 3,772 | 142.4K $ | 0.02 % |
| 500 | Fortescue Ltd | 10,151 | 142.2K $ | 0.02 % |