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 |
|---|---|---|---|---|
| 801 | Rollins Inc | 1,300 | 69.4K $ | 0.01 % |
| 802 | George Weston Ltd | 982 | 69.4K $ | 0.01 % |
| 803 | Astera Labs Inc | 633 | 69.4K $ | 0.01 % |
| 804 | ARC Resources Ltd | 3,316 | 69K $ | 0.01 % |
| 805 | Mizrahi Tefahot Bank Ltd | 947 | 68.6K $ | 0.01 % |
| 806 | Ball Corp | 1,159 | 68.5K $ | 0.01 % |
| 807 | Endeavour Mining PLC | 1,160 | 68.5K $ | 0.01 % |
| 808 | Telenor ASA | 3,891 | 68.4K $ | 0.01 % |
| 809 | Kimco Realty Corp | 3,042 | 68.4K $ | 0.01 % |
| 810 | Deckers Outdoor Corp | 681 | 68.2K $ | 0.01 % |
| 811 | Straumann Holding AG | 663 | 68K $ | 0.01 % |
| 812 | Credo Technology Group Holding Ltd | 723 | 67.9K $ | 0.01 % |
| 813 | Insulet Corp | 323 | 67.8K $ | 0.01 % |
| 814 | Mowi ASA | 2,973 | 67.4K $ | 0.01 % |
| 815 | SS&C Technologies Holdings Inc | 995 | 67.2K $ | 0.01 % |
| 816 | Symrise AG | 793 | 67.1K $ | 0.01 % |
| 817 | Sonova Holding AG | 299 | 66.9K $ | 0.01 % |
| 818 | Fortum Oyj | 2,641 | 66.8K $ | 0.01 % |
| 819 | Ageas SA/NV | 913 | 66.5K $ | 0.01 % |
| 820 | Tyler Technologies Inc | 194 | 66.4K $ | 0.01 % |
| 821 | Metso Oyj | 3,893 | 66.3K $ | 0.01 % |
| 822 | Severn Trent PLC | 1,621 | 66.3K $ | 0.01 % |
| 823 | Tele2 AB | 3,218 | 66.2K $ | 0.01 % |
| 824 | WP Carey Inc | 971 | 66K $ | 0.01 % |
| 825 | IDEX Corp | 348 | 66K $ | 0.01 % |
| 826 | WH Group Ltd | 50,201 | 65.7K $ | 0.01 % |
| 827 | Bouygues SA | 1,149 | 65.6K $ | 0.01 % |
| 828 | CK Asset Holdings Ltd | 11,555 | 65.5K $ | 0.01 % |
| 829 | Genuine Parts Co | 619 | 65.5K $ | 0.01 % |
| 830 | Admiral Group PLC | 1,567 | 65.3K $ | 0.01 % |
| 831 | Segro PLC | 7,665 | 65.3K $ | 0.01 % |
| 832 | Toromont Industries Ltd | 466 | 65.2K $ | 0.01 % |
| 833 | Nordson Corp | 245 | 65.2K $ | 0.01 % |
| 834 | Carrefour SA | 3,545 | 65.2K $ | 0.01 % |
| 835 | Tenaris SA | 2,211 | 65.2K $ | 0.01 % |
| 836 | Pentair PLC | 748 | 65.2K $ | 0.01 % |
| 837 | Mid-America Apartment Communities, Inc. | 532 | 65K $ | 0.01 % |
| 838 | Fisher & Paykel Healthcare Corp Ltd | 3,020 | 64.9K $ | 0.01 % |
| 839 | Invitation Homes Inc | 2,611 | 64.9K $ | 0.01 % |
| 840 | Power Assets Holdings Ltd | 8,311 | 64.7K $ | 0.01 % |
| 841 | Reddit Inc | 479 | 64.5K $ | 0.01 % |
| 842 | Carlisle Cos Inc | 193 | 64.4K $ | 0.01 % |
| 843 | Cooper Cos Inc/The | 899 | 64.3K $ | 0.01 % |
| 844 | Kuehne + Nagel International AG | 285 | 64.3K $ | 0.01 % |
| 845 | Sage Group PLC/The | 5,775 | 64K $ | 0.01 % |
| 846 | CapitaLand Integrated Commercial Trust | 35,872 | 63.9K $ | 0.01 % |
| 847 | Poste Italiane SpA | 2,724 | 63.4K $ | 0.01 % |
| 848 | Pinnacle Financial Partners Inc | 734 | 63.2K $ | 0.01 % |
| 849 | AtkinsRealis Group Inc | 982 | 63.2K $ | 0.01 % |
| 850 | Graco Inc | 746 | 63.1K $ | 0.01 % |
| 851 | Lennox International Inc | 136 | 63.1K $ | 0.01 % |
| 852 | Bankinter SA | 4,074 | 63K $ | 0.01 % |
| 853 | Okta Inc | 798 | 62.8K $ | 0.01 % |
| 854 | GEA Group AG | 884 | 62.5K $ | 0.01 % |
| 855 | Eiffage SA | 412 | 62.5K $ | 0.01 % |
| 856 | Everest Group Ltd | 191 | 62.4K $ | 0.01 % |
| 857 | Tradeweb Markets Inc | 521 | 61.3K $ | 0.01 % |
| 858 | Annaly Capital Management Inc | 2,894 | 61.2K $ | 0.01 % |
| 859 | Hong Kong & China Gas Co Ltd | 67,259 | 60.9K $ | 0.01 % |
| 860 | TransUnion | 877 | 60.7K $ | 0.01 % |
| 861 | Computershare Ltd | 3,095 | 60.6K $ | 0.01 % |
| 862 | Bureau Veritas SA | 2,039 | 60.6K $ | 0.01 % |
| 863 | Dick's Sporting Goods Inc | 305 | 60.5K $ | 0.01 % |
| 864 | Yara International ASA | 1,037 | 60.4K $ | 0.01 % |
| 865 | Affirm Holdings Inc | 1,318 | 60.4K $ | 0.01 % |
| 866 | Avery Dennison Corp | 347 | 59.9K $ | 0.01 % |
| 867 | Century Communities Inc | 1,044 | 59.9K $ | 0.01 % |
| 868 | AP Moller - Maersk A/S | 24 | 59.6K $ | 0.01 % |
| 869 | Smiths Group PLC | 1,966 | 59.3K $ | 0.01 % |
| 870 | Akzo Nobel NV | 1,043 | 59.3K $ | 0.01 % |
| 871 | Best Buy Co Inc | 919 | 59K $ | 0.01 % |
| 872 | iA Financial Corp Inc | 531 | 58.9K $ | 0.01 % |
| 873 | AltaGas Ltd | 1,694 | 58.8K $ | 0.01 % |
| 874 | Fresenius Medical Care AG | 1,317 | 58.7K $ | 0.01 % |
| 875 | Stantec Inc | 677 | 58.5K $ | 0.01 % |
| 876 | Regency Centers Corp | 773 | 58.5K $ | 0.01 % |
| 877 | Neurocrine Biosciences Inc | 443 | 58.4K $ | 0.01 % |
| 878 | Alstom SA | 2,079 | 58.3K $ | 0.01 % |
| 879 | TMX Group Ltd | 1,637 | 58K $ | 0.01 % |
| 880 | GFL Environmental Inc | 1,388 | 57.9K $ | 0.01 % |
| 881 | Bunzl PLC | 1,937 | 57.8K $ | 0.01 % |
| 882 | Fresnillo PLC | 1,322 | 57.8K $ | 0.01 % |
| 883 | Rocket Cos Inc | 4,056 | 57.8K $ | 0.01 % |
| 884 | Gildan Activewear Inc | 1,037 | 57.8K $ | 0.01 % |
| 885 | RPM International Inc | 578 | 57.5K $ | 0.01 % |
| 886 | Masco Corp | 948 | 57.2K $ | 0.01 % |
| 887 | HubSpot Inc | 234 | 57.1K $ | 0.01 % |
| 888 | Watsco Inc | 157 | 57.1K $ | 0.01 % |
| 889 | McCormick & Co Inc/MD | 1,122 | 56.6K $ | 0.01 % |
| 890 | Gaming and Leisure Properties Inc | 1,271 | 56.4K $ | 0.01 % |
| 891 | Sigma Healthcare Ltd | 30,805 | 56.3K $ | 0.01 % |
| 892 | Heineken Holding NV | 794 | 56.3K $ | 0.01 % |
| 893 | Clorox Co/The | 543 | 56.3K $ | 0.01 % |
| 894 | Allegion plc | 387 | 56.2K $ | 0.01 % |
| 895 | Washington H Soul Pattinson & Co Ltd | 2,014 | 56.1K $ | 0.01 % |
| 896 | Toast Inc | 2,100 | 55.7K $ | 0.01 % |
| 897 | Orkla ASA | 4,422 | 55.6K $ | 0.01 % |
| 898 | Fox Corp | 951 | 55.5K $ | 0.01 % |
| 899 | Marks & Spencer Group PLC | 12,333 | 55.4K $ | 0.01 % |
| 900 | Accor SA | 1,177 | 55.3K $ | 0.01 % |