Transamerica Morgan Stanley Global Allocation VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$1.23 bn

Liabilities

$219.69 mm

Net assets

$1.01 bn

Number of holdings

1.69 k

Top 200 of 1685 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	268.22 mm	268.22 mm principal	26.63	Repurchase agreement	Long	USA
U.S. Treasury Inflation-Indexed Notes	15.51 mm	15.36 mm principal	1.54	Debt	Long	USA
Swap Citibank NA	13.99 mm	146.93 mm other units	1.39	Equity derivative	N/A	USA
Brazil Notas do Tesouro Nacional	12.61 mm	72.13 mm principal	1.25	Debt	Long	Brazil
China Government Bonds	12.03 mm	78.40 mm principal	1.19	Debt	Long	China
Republic of South Africa Government Bonds	11.21 mm	209.26 mm principal	1.11	Debt	Long	South Africa
Federal National Mortgage Association	9.93 mm	11.06 mm principal	0.99	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	9.25 mm	39.69 k shares	0.92	Common equity	Long	USA
U.S. Treasury Notes	9.20 mm	9.69 mm principal	0.91	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	8.79 mm	9.01 mm principal	0.87	Debt	Long	Germany
NVDA NVIDIA Corporation	8.73 mm	71.90 k shares	0.87	Common equity	Long	USA
French Republic Government Bonds OAT	8.43 mm	8.60 mm principal	0.84	Debt	Long	France
U.S. Treasury Notes	8.40 mm	8.77 mm principal	0.83	Debt	Long	USA
MSFT Microsoft Corporation	8.24 mm	19.15 k shares	0.82	Common equity	Long	USA
U.S. Treasury Bills	5.84 mm	5.92 mm principal	0.58	Short-term investment vehicle	Long	USA
Federal Home Loan Mortgage Corp.	5.81 mm	7.02 mm principal	0.58	ABS-mortgage backed security	Long	USA
Spain Government Bonds	5.76 mm	4.95 mm principal	0.57	Debt	Long	Spain
Japan Government Twenty Year Bonds	5.46 mm	915.00 mm principal	0.54	Debt	Long	Japan
U.S. Treasury Notes	5.43 mm	5.88 mm principal	0.54	Debt	Long	USA
Japan Government Ten Year Bonds	5.34 mm	769.00 mm principal	0.53	Debt	Long	Japan
Spain Government Bonds	5.28 mm	4.53 mm principal	0.52	Debt	Long	Spain
Swap Barclays Bank PLC	5.00 mm	62.36 mm other units	0.50	Equity derivative	N/A	USA
Uniform Mortgage-Backed Security, TBA	4.97 mm	4.97 mm principal	0.49	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	4.75 mm	25.52 k shares	0.47	Common equity	Long	USA
Canada Government Bonds	4.62 mm	6.09 mm principal	0.46	Debt	Long	Canada
Bundesrepublik Deutschland Bundesanleihe	4.10 mm	3.00 mm principal	0.41	Debt	Long	Germany
Uniform Mortgage-Backed Security, TBA	4.10 mm	4.01 mm principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.04 mm	6.13 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	4.04 mm	4.25 mm principal	0.40	Debt	Long	USA
Federal National Mortgage Association	4.03 mm	4.28 mm principal	0.40	ABS-mortgage backed security	Long	USA
China Government Bonds	4.01 mm	22.00 mm principal	0.40	Debt	Long	China
Japan Government Thirty Year Bonds	3.96 mm	819.00 mm principal	0.39	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	3.78 mm	3.21 mm principal	0.38	Debt	Long	Italy
Kreditanstalt fuer Wiederaufbau	3.62 mm	3.62 mm principal	0.36	Debt	Long	Germany
U.S. Treasury Notes	3.59 mm	4.07 mm principal	0.36	Debt	Long	USA
China Government Bonds	3.53 mm	23.91 mm principal	0.35	Debt	Long	China
U.K. Gilts	3.51 mm	3.21 mm principal	0.35	Debt	Long	UK
META Meta Platforms, Inc.	3.43 mm	5.99 k shares	0.34	Common equity	Long	USA
Standard Bank Group Ltd.	3.30 mm	235.41 k shares	0.33	Common equity	Long	South Africa
U.S. Treasury Bonds	3.23 mm	4.56 mm principal	0.32	Debt	Long	USA
Swap Barclays Bank PLC	3.22 mm	31.25 mm other units	0.32	Equity derivative	N/A	USA
China Government Bonds	3.20 mm	21.40 mm principal	0.32	Debt	Long	China
State Street Navigator Securities Lending Government Money Market Portfolio	3.05 mm	3.05 mm shares	0.30	Short-term investment vehicle	Long	USA
JPMorgan Chase & Co.	3.00 mm	2.70 mm principal	0.30	Debt	Long	USA
Treasury Corp. of Victoria	3.00 mm	5.29 mm principal	0.30	Debt	Long	Australia
Novo Nordisk AS	2.98 mm	25.36 k shares	0.30	Common equity	Long	Denmark
Banco Santander SA	2.90 mm	565.47 k shares	0.29	Common equity	Long	Spain
Japan Government Thirty Year Bonds	2.84 mm	565.00 mm principal	0.28	Debt	Long	Japan
U.S. Treasury Notes	2.78 mm	2.86 mm principal	0.28	Debt	Long	USA
Capitec Bank Holdings Ltd.	2.69 mm	15.29 k shares	0.27	Common equity	Long	South Africa
Uniform Mortgage-Backed Security, TBA	2.69 mm	2.80 mm principal	0.27	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	2.68 mm	16.17 k shares	0.27	Common equity	Long	USA
U.S. Treasury Notes	2.63 mm	3.07 mm principal	0.26	Debt	Long	USA
ASML Holding NV	2.54 mm	3.06 k shares	0.25	Common equity	Long	Netherlands
Japan Government Ten Year Bonds	2.54 mm	357.00 mm principal	0.25	Debt	Long	Japan
BNP Paribas SA	2.53 mm	36.92 k shares	0.25	Common equity	Long	France
Bundesrepublik Deutschland Bundesanleihe	2.52 mm	2.43 mm principal	0.25	Debt	Long	Germany
UniCredit SpA	2.43 mm	55.34 k shares	0.24	Common equity	Long	Italy
U.K. Gilts	2.42 mm	4.41 mm principal	0.24	Debt	Long	UK
Federal National Mortgage Association	2.41 mm	2.79 mm principal	0.24	ABS-mortgage backed security	Long	USA
BPCE SA	2.38 mm	2.00 mm principal	0.24	Debt	Long	France
Uniform Mortgage-Backed Security, TBA	2.36 mm	2.40 mm principal	0.23	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	2.34 mm	14.01 k shares	0.23	Common equity	Long	USA
Intesa Sanpaolo SpA	2.32 mm	542.50 k shares	0.23	Common equity	Long	Italy
ING Groep NV	2.29 mm	126.64 k shares	0.23	Common equity	Long	Netherlands
Banco Bilbao Vizcaya Argentaria SA	2.26 mm	209.16 k shares	0.22	Common equity	Long	Spain
KEP Korea Electric Power Corporation	2.20 mm	2.25 mm principal	0.22	Debt	Long	Korea, Republic of
ORCL Oracle Corporation	2.09 mm	2.30 mm principal	0.21	Debt	Long	USA
Broadcom Pte. Ltd.	2.06 mm	11.96 k shares	0.20	Common equity	Long	USA
Nestle SA	2.05 mm	20.44 k shares	0.20	Common equity	Long	Switzerland
China Government Bonds	2.04 mm	14.00 mm principal	0.20	Debt	Long	China
PNC The PNC Financial Services Group, Inc.	2.03 mm	1.78 mm principal	0.20	Debt	Long	USA
Lloyds Banking Group PLC	2.03 mm	1.52 mm principal	0.20	Debt	Long	UK
U.K. Gilts	2.03 mm	1.75 mm principal	0.20	Debt	Long	UK
NextEra Energy Capital Holdings, Inc.	2.03 mm	2.17 mm principal	0.20	Debt	Long	USA
Corp. Andina de Fomento	2.02 mm	2.89 mm principal	0.20	Debt	Long	XX
TSLA Tesla, Inc.	2.02 mm	7.71 k shares	0.20	Common equity	Long	USA
BPR Trust	2.01 mm	2.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
Province of Ontario	2.01 mm	2.87 mm principal	0.20	Debt	Long	Canada
European Investment Bank	2.00 mm	2.09 mm principal	0.20	Debt	Long	XX
BPR Trust	2.00 mm	2.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
Hellenic Republic Government Bonds	2.00 mm	1.76 mm principal	0.20	Debt	Long	Greece
BCS Barclays PLC	2.00 mm	1.93 mm principal	0.20	Debt	Long	UK
AstraZeneca PLC	1.99 mm	12.88 k shares	0.20	Common equity	Long	UK
LLY Eli Lilly and Company	1.99 mm	2.24 k shares	0.20	Common equity	Long	USA
Province of Quebec	1.98 mm	2.87 mm principal	0.20	Debt	Long	Canada
HSBC Holdings PLC	1.96 mm	1.51 mm principal	0.19	Debt	Long	UK
CNC Centene Corporation	1.96 mm	2.28 mm principal	0.19	Debt	Long	USA
Korea Development Bank	1.95 mm	2.07 mm principal	0.19	Debt	Long	Korea, Republic of
Uniform Mortgage-Backed Security, TBA	1.95 mm	1.93 mm principal	0.19	ABS-mortgage backed security	Long	USA
Province of British Columbia	1.94 mm	1.86 mm principal	0.19	Debt	Long	Canada
Banque Federative du Credit Mutuel SA	1.92 mm	1.50 mm principal	0.19	Debt	Long	France
Kingdom of Belgium Government Bonds	1.92 mm	1.67 mm principal	0.19	Debt	Long	Belgium
Province of British Columbia	1.90 mm	2.70 mm principal	0.19	Debt	Long	Canada
SAP SE	1.83 mm	8.05 k shares	0.18	Common equity	Long	Germany
NGG Finance PLC	1.82 mm	1.36 mm principal	0.18	Debt	Long	UK
MFA Trust	1.80 mm	1.80 mm principal	0.18	ABS-mortgage backed security	Long	USA
Georgia-Pacific LLC	1.80 mm	2.00 mm principal	0.18	Debt	Long	USA
Purchased JPY / Sold USD Barclays Bank PLC	1.80 mm	1.00 contracts	0.18	DFE	N/A	Japan
Novartis AG	1.80 mm	15.70 k shares	0.18	Common equity	Long	Switzerland
Shell PLC	1.79 mm	55.19 k shares	0.18	Common equity	Long	UK
Realkredit Danmark AS	1.79 mm	12.00 mm principal	0.18	Debt	Long	Denmark
Netherlands Government Bonds	1.79 mm	1.82 mm principal	0.18	Debt	Long	Netherlands
Korea Southern Power Co. Ltd.	1.77 mm	1.86 mm principal	0.18	Debt	Long	Korea, Republic of
Province of Quebec	1.76 mm	1.85 mm principal	0.18	Debt	Long	Canada
Roche Holding AG	1.75 mm	5.49 k shares	0.17	Common equity	Long	Switzerland
Ford Motor Credit Co. LLC	1.72 mm	1.60 mm principal	0.17	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.72 mm	1.95 mm principal	0.17	Debt	Long	Japan
Bank of America Corp.	1.68 mm	1.73 mm principal	0.17	Debt	Long	USA
New Zealand Local Government Funding Agency Bonds	1.68 mm	2.40 mm principal	0.17	Debt	Long	New Zealand
JPM JPMorgan Chase & Co.	1.67 mm	7.94 k shares	0.17	Common equity	Long	USA
China Government Bonds	1.66 mm	11.00 mm principal	0.17	Debt	Long	China
BRK-B Berkshire Hathaway Inc.	1.66 mm	3.61 k shares	0.16	Common equity	Long	USA
T AT&T Inc.	1.66 mm	1.52 mm principal	0.16	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	1.62 mm	1.36 mm principal	0.16	Debt	Long	Italy
Australia Government Bonds	1.61 mm	2.82 mm principal	0.16	Debt	Long	Australia
Celanese U.S. Holdings LLC	1.61 mm	1.55 mm principal	0.16	Debt	Long	USA
Japan Government Ten Year Bonds	1.60 mm	235.00 mm principal	0.16	Debt	Long	Japan
Federal Home Loan Mortgage Corp.	1.59 mm	1.84 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.57 mm	1.81 mm principal	0.16	ABS-mortgage backed security	Long	USA
Slovenia Government International Bonds	1.56 mm	1.50 mm principal	0.16	Debt	Long	Slovenia
Banco Santander SA	1.56 mm	1.40 mm principal	0.16	Debt	Long	Spain
Orange SA	1.55 mm	1.36 mm principal	0.15	Debt	Long	France
Thailand Government Bonds	1.55 mm	51.00 mm principal	0.15	Debt	Long	Thailand
LVMH Moet Hennessy Louis Vuitton SE	1.53 mm	2.00 k shares	0.15	Common equity	Long	France
Australia & New Zealand Banking Group Ltd.	1.52 mm	1.75 mm principal	0.15	Debt	Long	Australia
Absa Group Ltd.	1.51 mm	149.20 k shares	0.15	Common equity	Long	South Africa
Indonesia Treasury Bonds	1.50 mm	20.11 bn principal	0.15	Debt	Long	Indonesia
Retained Vantage Data Centers Issuer LLC	1.49 mm	1.50 mm principal	0.15	ABS-other	Long	USA
UNH UnitedHealth Group Incorporated	1.49 mm	2.55 k shares	0.15	Common equity	Long	USA
European Financial Stability Facility	1.48 mm	1.30 mm principal	0.15	Debt	Long	Luxembourg
RY Royal Bank of Canada	1.44 mm	11.52 k shares	0.14	Common equity	Long	Canada
XOM Exxon Mobil Corporation	1.44 mm	12.26 k shares	0.14	Common equity	Long	USA
Bayview Opportunity Master Fund VIA Trust	1.44 mm	1.64 mm principal	0.14	ABS-mortgage backed security	Long	USA
AXA SA	1.43 mm	1.30 mm principal	0.14	Debt	Long	France
Japan Government Twenty Year Bonds	1.43 mm	220.00 mm principal	0.14	Debt	Long	Japan
Aon North America, Inc.	1.42 mm	1.35 mm principal	0.14	Debt	Long	USA
Corp. Andina de Fomento	1.42 mm	1.37 mm principal	0.14	Debt	Long	XX
Generali	1.41 mm	1.20 mm principal	0.14	Debt	Long	Italy
Banco Santander SA	1.40 mm	1.40 mm principal	0.14	Debt	Long	Spain
Malaysia Government Bonds	1.38 mm	5.60 mm principal	0.14	Debt	Long	Malaysia
Unilever PLC	1.36 mm	21.09 k shares	0.14	Common equity	Long	UK
Upjohn Finance BV	1.36 mm	1.40 mm principal	0.14	Debt	Long	Netherlands
HSBC Holdings PLC	1.36 mm	151.93 k shares	0.13	Common equity	Long	UK
Galaxy Pipeline Assets Bidco Ltd.	1.34 mm	1.58 mm principal	0.13	Debt	Long	Jersey
PRMI Securitization Trust	1.34 mm	1.60 mm principal	0.13	ABS-mortgage backed security	Long	USA
Nordea Bank Abp	1.34 mm	113.35 k shares	0.13	Common equity	Long	Finland
Nedbank Group Ltd.	1.33 mm	77.14 k shares	0.13	Common equity	Long	South Africa
Province of Ontario	1.33 mm	1.72 mm principal	0.13	Debt	Long	Canada
BX Trust	1.31 mm	1.31 mm principal	0.13	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	1.31 mm	1.40 mm principal	0.13	Debt	Long	USA
XEL Xcel Energy Inc.	1.31 mm	1.43 mm principal	0.13	Debt	Long	USA
GCAT Trust	1.31 mm	1.29 mm principal	0.13	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust	1.30 mm	1.30 mm principal	0.13	ABS-mortgage backed security	Long	USA
Olympic Tower Mortgage Trust	1.29 mm	1.40 mm principal	0.13	ABS-mortgage backed security	Long	USA
CCI Crown Castle Inc.	1.28 mm	1.38 mm principal	0.13	Debt	Long	USA
Landmark Mortgage Securities No. 3 PLC	1.27 mm	993.74 k principal	0.13	ABS-mortgage backed security	Long	UK
JP Morgan Mortgage Trust	1.26 mm	1.44 mm principal	0.13	ABS-mortgage backed security	Long	USA
Commonwealth Bank of Australia	1.25 mm	13.36 k shares	0.12	Common equity	Long	Australia
AIB Group PLC	1.24 mm	1.18 mm principal	0.12	Debt	Long	Ireland
China Development Bank	1.23 mm	8.50 mm principal	0.12	Debt	Long	China
Agricultural Development Bank of China	1.22 mm	8.50 mm principal	0.12	Debt	Long	China
BHP Group Ltd.	1.21 mm	38.08 k shares	0.12	Common equity	Long	Australia
Mexico Bonos	1.19 mm	24.00 mm principal	0.12	Debt	Long	Mexico
V Visa Inc.	1.18 mm	4.30 k shares	0.12	Common equity	Long	USA
Goldman Sachs Group, Inc.	1.17 mm	1.26 mm principal	0.12	Debt	Long	USA
Siemens AG	1.16 mm	5.77 k shares	0.12	Common equity	Long	Germany
Agence Francaise de Developpement EPIC	1.15 mm	1.20 mm principal	0.11	Debt	Long	France
Bank of New York Mellon Corp.	1.14 mm	1.10 mm principal	0.11	Debt	Long	USA
TotalEnergies SE	1.14 mm	17.50 k shares	0.11	Common equity	Long	France
BAMLL Trust	1.13 mm	1.13 mm principal	0.11	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	1.12 mm	2.78 k shares	0.11	Common equity	Long	USA
MA Mastercard Incorporated	1.12 mm	2.28 k shares	0.11	Common equity	Long	USA
PG The Procter & Gamble Company	1.12 mm	6.48 k shares	0.11	Common equity	Long	USA
Republic of Austria Government Bonds	1.12 mm	1.36 mm principal	0.11	Debt	Long	Austria
SCHW The Charles Schwab Corporation	1.12 mm	1.05 mm principal	0.11	Debt	Long	USA
Commonwealth Bank of Australia	1.11 mm	1.00 mm principal	0.11	Debt	Long	Australia
Italy Buoni Poliennali Del Tesoro	1.11 mm	930.00 k principal	0.11	Debt	Long	Italy
Schneider Electric SE	1.10 mm	4.19 k shares	0.11	Common equity	Long	France
Banque Federative du Credit Mutuel SA	1.09 mm	1.00 mm principal	0.11	Debt	Long	France
Westpac Banking Corp.	1.09 mm	1.25 mm principal	0.11	Debt	Long	Australia
COST Costco Wholesale Corporation	1.09 mm	1.23 k shares	0.11	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	1.08 mm	1.24 mm principal	0.11	ABS-mortgage backed security	Long	USA
JNJ Johnson & Johnson	1.08 mm	6.67 k shares	0.11	Common equity	Long	USA
C Citigroup Inc.	1.08 mm	1.08 mm principal	0.11	Debt	Long	USA
JP Morgan Mortgage Trust	1.07 mm	1.22 mm principal	0.11	ABS-mortgage backed security	Long	USA
Italy Buoni Poliennali Del Tesoro	1.06 mm	1.00 mm principal	0.11	Debt	Long	Italy
Chubb INA Holdings LLC	1.06 mm	1.00 mm principal	0.10	Debt	Long	USA
Blackstone Property Partners Europe Holdings SARL	1.05 mm	1.00 mm principal	0.10	Debt	Long	Luxembourg
Bank of America Corp.	1.05 mm	975.00 k principal	0.10	Debt	Long	USA
Hundred Acre Wood Trust	1.04 mm	1.24 mm principal	0.10	ABS-mortgage backed security	Long	USA
Chile Government International Bonds	1.04 mm	910.00 k principal	0.10	Debt	Long	Chile
T-Mobile USA, Inc.	1.04 mm	1.18 mm principal	0.10	Debt	Long	USA
National Grid Electricity Distribution West Midlands PLC	1.03 mm	750.00 k principal	0.10	Debt	Long	UK
Africa Finance Corp.	1.03 mm	1.04 mm principal	0.10	Debt	Long	XX
Sanofi SA	1.03 mm	8.95 k shares	0.10	Common equity	Long	France
Prologis Euro Finance LLC	1.01 mm	950.00 k principal	0.10	Debt	Long	USA
Allianz SE	1.00 mm	3.06 k shares	0.10	Common equity	Long	Germany
JW Commercial Mortgage Trust	998.13 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
Akelius Residential Property Financing BV	997.48 k	1.00 mm principal	0.10	Debt	Long	Netherlands