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
701Telstra Group Ltd. 23,62086.9K $0.01 %
702Packaging Corp of America 40886.6K $0.01 %
703Boliden AB 1,68086.2K $0.01 %
704Snap-on Inc 23786.1K $0.01 %
705Leidos Holdings Inc 55386K $0.01 %
706Everpure Inc 1,45185.7K $0.01 %
707Fortive Corp 1,54385.3K $0.01 %
708Siemens Healthineers AG 2,03185.2K $0.01 %
709Broadridge Financial Solutions Inc 52284.8K $0.01 %
710Loews Corp 79384.6K $0.01 %
711Brown & Brown Inc 1,29684.5K $0.01 %
712Chocoladefabriken Lindt & Spruengli AG 684.3K $0.01 %
713Evergy Inc 1,02884.2K $0.01 %
714Thomson Reuters Corp 93384.2K $0.01 %
715Charter Communications, Inc. 38984K $0.01 %
716Stellantis NV 11,88483.2K $0.01 %
717Moncler SpA 1,39182.6K $0.01 %
718International Flavors & Fragrances Inc 1,13982.6K $0.01 %
719Alliant Energy Corp 1,14882.4K $0.01 %
720Illumina Inc 66782.2K $0.01 %
721Logitech International SA 90882.2K $0.01 %
722Amcor PLC 2,06282K $0.01 %
723Tyson Foods Inc 1,27281.5K $0.01 %
724CGI Inc 1,11481.4K $0.01 %
725Zimmer Biomet Holdings Inc 89781.1K $0.01 %
726Entegris Inc 69080.9K $0.01 %
727SBA Communications Corp 46980.7K $0.01 %
728HP Inc 4,18880.5K $0.01 %
729Green Brick Partners Inc 1,24780.4K $0.01 %
730West Pharmaceutical Services Inc 32080.2K $0.01 %
731Swiss Prime Site AG 47580.2K $0.01 %
732International Paper Co 2,24580.1K $0.01 %
733Dassault Systemes SE 4,01580.1K $0.01 %
734Rogers Communications Inc 2,08380.1K $0.01 %
735Endesa SA 1,91980K $0.01 %
736Unibail-Rodamco-Westfield 72980K $0.01 %
737Bunge Global SA 62879.9K $0.01 %
738Neste Oyj 2,46979.8K $0.01 %
739FinecoBank Banca Fineco SpA 3,64279.7K $0.01 %
740Weyerhaeuser Co 3,25779.6K $0.01 %
741Centrica PLC 28,24579.4K $0.01 %
742First Citizens BancShares Inc/NC 4279.2K $0.01 %
743Metro Inc/CN 1,15479K $0.01 %
744Estee Lauder Cos Inc/The 1,10078.9K $0.01 %
745South32 Ltd 26,70978.7K $0.01 %
746Whitecap Resources Inc 6,92678.2K $0.01 %
747Schindler Holding AG 24078.2K $0.01 %
748Orsted AS 3,23678.1K $0.01 %
749Keppel Ltd 8,50077.8K $0.01 %
750CoStar Group Inc 1,92677.7K $0.01 %
751PTC Inc 54477.5K $0.01 %
752Hydro One Ltd 1,87277.3K $0.01 %
753Informa PLC 7,81177.3K $0.01 %
754Nova Ltd 17977.2K $0.01 %
755F5 Inc 26677K $0.01 %
756Singapore Technologies Engineering Ltd 9,11476.6K $0.01 %
757Roche Holding AG 18776.5K $0.01 %
758Liberty Media Corp-Liberty Formula One 90076.5K $0.01 %
759EchoStar Corp 65376.4K $0.01 %
760Singapore Exchange Ltd 5,00075.9K $0.01 %
761Hologic Inc 1,00375.8K $0.01 %
762Smith & Nephew PLC 4,83075.8K $0.01 %
763Zscaler Inc 54075.8K $0.01 %
764Lululemon Athletica Inc 49275.3K $0.01 %
765CoreWeave Inc 96975.1K $0.01 %
766Las Vegas Sands Corp 1,38974.8K $0.01 %
767Link REIT 16,28574.8K $0.01 %
768DSM-Firmenich AG 1,05374.8K $0.01 %
769Aker BP ASA 2,00574.8K $0.01 %
770Valterra Platinum Ltd 91674.7K $0.01 %
771Check Point Software Technologies Ltd 52174.4K $0.01 %
772Great-West Lifeco Inc 1,58774.3K $0.01 %
773Israel Discount Bank Ltd 7,42374.3K $0.01 %
774Global Payments Inc 1,10374.2K $0.01 %
775Phoenix Financial Ltd 1,38873.3K $0.01 %
776Coca-Cola HBC AG 1,30373.2K $0.01 %
777Euronext NV 45773.2K $0.01 %
778JB Hunt Transport Services Inc 34372.7K $0.01 %
779Reliance Inc 23972.6K $0.01 %
780CDW Corp/DE 59972.5K $0.01 %
781OMV AG 98972.2K $0.01 %
782Kerry Group PLC 91071.9K $0.01 %
783Essex Property Trust Inc 29671.6K $0.01 %
784Kingspan Group PLC 85971.6K $0.01 %
785Trimble Inc 1,09571.4K $0.01 %
786HEICO Corp 33871.3K $0.01 %
787Suncorp Group Ltd 6,37871.1K $0.01 %
788Scentre Group 30,99671K $0.01 %
789United Utilities Group PLC 4,06970.8K $0.01 %
790Carlsberg AS 57070.8K $0.01 %
791Sun Communities Inc 56270.8K $0.01 %
792Textron Inc 80670.6K $0.01 %
793Telia Company AB 13,80870.4K $0.01 %
794Lynas Rare Earths Ltd 5,37470.3K $0.01 %
795Aptiv PLC 1,01270.3K $0.01 %
796Insurance Australia Group Ltd 13,87570.3K $0.01 %
797Galp Energia SGPS SA 2,88670.1K $0.01 %
798Jacobs Solutions Inc 54969.9K $0.01 %
799Incyte Corp 74269.8K $0.01 %
800Jardine Matheson Holdings Ltd 97669.4K $0.01 %