Transamerica Morgan Stanley Global Allocation VP
Registrant
TRANSAMERICA SERIES TRUST
Net Assets
$856,611,456
Holdings
564
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 564
Export CSV
Portfolio coverage: 564 of
1,520 reported positions.
Showing 1–50
of 564 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 113,612 | $22,732,625 | 2.65% | Long | EC | |
| Apple Inc | AAPL | 64,854 | $18,766,153 | 2.19% | Long | EC | |
| Microsoft Corp | MSFT | 33,382 | $12,452,154 | 1.45% | Long | EC | |
| Amazon.com Inc | AMZN | 43,577 | $10,386,142 | 1.21% | Long | EC | |
| Alphabet Inc | GOOGL | 24,134 | $8,624,768 | 1.01% | Long | EC | |
| Broadcom Inc | AVGO | 19,736 | $7,455,274 | 0.87% | Long | EC | |
| Meta Platforms Inc | META | 10,685 | $6,018,754 | 0.70% | Long | EC | |
| Micron Technology Inc | MU | 5,101 | $5,888,033 | 0.69% | Long | EC | |
| Tesla Inc | TSLA | 12,450 | $5,236,470 | 0.61% | Long | EC | |
| UnitedHealth Group Inc | UNH | 10,275 | $4,270,598 | 0.50% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 7,009 | $4,071,598 | 0.48% | Long | EC | |
| JPMorgan Chase & Co | JPM | 11,986 | $3,923,377 | 0.46% | Long | EC | |
| Eli Lilly & Co | LLY | 3,269 | $3,920,937 | 0.46% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 6,155 | $3,079,900 | 0.36% | Long | EC | |
| Intel Corp | INTC | 20,464 | $2,857,388 | 0.33% | Long | EC | |
| Elevance Health Inc | ELV | 7,103 | $2,746,943 | 0.32% | Long | EC | |
| Johnson & Johnson | JNJ | 10,631 | $2,699,955 | 0.32% | Long | EC | |
| Visa Inc | V | 7,783 | $2,670,269 | 0.31% | Long | EC | |
| CVS Health Corp | CVS | 25,004 | $2,586,664 | 0.30% | Long | EC | |
| Applied Materials Inc | AMAT | 3,466 | $2,505,918 | 0.29% | Long | EC | |
| Humana Inc | HUM | 6,139 | $2,438,534 | 0.28% | Long | EC | |
| Lam Research Corp | LRCX | 5,448 | $2,360,782 | 0.28% | Long | EC | |
| Cisco Systems Inc | CSCO | 19,375 | $2,275,788 | 0.27% | Long | EC | |
| Walmart Inc | WMT | 19,009 | $2,152,959 | 0.25% | Long | EC | |
| Cigna Group/The | CI | 7,785 | $2,146,169 | 0.25% | Long | EC | |
| Mastercard Inc | MA | 4,014 | $2,061,590 | 0.24% | Long | EC | |
| Caterpillar Inc | CAT | 1,897 | $2,020,115 | 0.24% | Long | EC | |
| AbbVie Inc | ABBV | 7,572 | $1,905,418 | 0.22% | Long | EC | |
| KLA Corp | KLAC | 6,160 | $1,858,534 | 0.22% | Long | EC | |
| Costco Wholesale Corp | COST | 1,955 | $1,828,844 | 0.21% | Long | EC | |
| Palo Alto Networks Inc | PANW | 5,260 | $1,793,765 | 0.21% | Long | EC | |
| Centene Corp | CNC | 27,910 | $1,791,543 | 0.21% | Long | EC | |
| Bank of America Corp | BAC | 30,247 | $1,723,474 | 0.20% | Long | EC | |
| General Electric Co | GE | 4,594 | $1,716,916 | 0.20% | Long | EC | |
| Royal Bank of Canada | RY | 7,497 | $1,552,420 | 0.18% | Long | EC | |
| Home Depot Inc/The | HD | 4,396 | $1,550,381 | 0.18% | Long | EC | |
| Procter & Gamble Co/The | PG | 10,394 | $1,524,176 | 0.18% | Long | EC | |
| Coca-Cola Co/The | KO | 18,321 | $1,488,948 | 0.17% | Long | EC | |
| Molina Healthcare Inc | MOH | 6,408 | $1,465,510 | 0.17% | Long | EC | |
| Merck & Co Inc | MRK | 11,126 | $1,429,691 | 0.17% | Long | EC | |
| Chevron Corp | CVX | 8,468 | $1,403,656 | 0.16% | Long | EC | |
| GE Vernova Inc | GEV | 1,178 | $1,383,985 | 0.16% | Long | EC | |
| Netflix Inc | NFLX | 18,691 | $1,334,537 | 0.16% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,311 | $1,325,906 | 0.15% | Long | EC | |
| Philip Morris International Inc | PM | 6,895 | $1,247,374 | 0.15% | Long | EC | |
| International Business Machines Corp | IBM | 4,276 | $1,202,454 | 0.14% | Long | EC | |
| Palantir Technologies Inc | PLTR | 10,174 | $1,187,001 | 0.14% | Long | EC | |
| Texas Instruments Inc | TXN | 3,925 | $1,169,925 | 0.14% | Long | EC | |
| Wells Fargo & Co | WFC | 13,907 | $1,149,274 | 0.13% | Long | EC | |
| Oracle Corp | ORCL | 7,768 | $1,138,400 | 0.13% | Long | EC |
Showing the top 50 of 564 holdings. Create a free account to see every holding and download the CSV.