Transamerica Morgan Stanley Global Allocation VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$1.07 bn

Liabilities

$140.47 mm

Net assets

$932.64 mm

Number of holdings

1.62 k

Top 200 of 1623 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	163.94 mm	163.94 mm principal	17.58	Repurchase agreement	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	20.94 mm	21.61 mm principal	2.25	Debt	Long	USA
AAPL Apple Inc.	17.17 mm	68.55 k shares	1.84	Common equity	Long	USA
NVDA NVIDIA Corporation	15.01 mm	111.77 k shares	1.61	Common equity	Long	USA
MSFT Microsoft Corporation	13.48 mm	31.98 k shares	1.45	Common equity	Long	USA
U.S. Treasury Bills	11.99 mm	12.00 mm principal	1.29	Short-term investment vehicle	Long	USA
China Government Bonds	11.83 mm	78.40 mm principal	1.27	Debt	Long	China
Republic of South Africa Government Bonds	10.09 mm	209.26 mm principal	1.08	Debt	Long	South Africa
State Street Navigator Securities Lending Government Money Market Portfolio	9.81 mm	9.81 mm shares	1.05	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	9.37 mm	42.73 k shares	1.01	Common equity	Long	USA
Federal National Mortgage Association	9.17 mm	10.80 mm principal	0.98	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	9.16 mm	9.69 mm principal	0.98	Debt	Long	USA
U.S. Treasury Notes	8.44 mm	8.77 mm principal	0.91	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	8.11 mm	9.01 mm principal	0.87	Debt	Long	Germany
French Republic Government Bonds OAT	7.84 mm	8.60 mm principal	0.84	Debt	Long	France
U.S. Treasury Bills	5.91 mm	5.92 mm principal	0.63	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	5.76 mm	9.84 k shares	0.62	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	5.76 mm	5.84 mm principal	0.62	ABS-mortgage backed security	Long	USA
TSLA Tesla, Inc.	5.43 mm	13.45 k shares	0.58	Common equity	Long	USA
U.S. Treasury Notes	5.39 mm	5.88 mm principal	0.58	Debt	Long	USA
Federal Home Loan Mortgage Corp.	5.39 mm	6.91 mm principal	0.58	ABS-mortgage backed security	Long	USA
China Government Bonds	5.36 mm	36.22 mm principal	0.57	Debt	Long	China
GOOG Alphabet Inc.	5.00 mm	26.44 k shares	0.54	Common equity	Long	USA
Canada Government Bonds	4.93 mm	7.06 mm principal	0.53	Debt	Long	Canada
Japan Government Twenty Year Bonds	4.89 mm	915.00 mm principal	0.52	Debt	Long	Japan
Spain Government Bonds	4.88 mm	4.53 mm principal	0.52	Debt	Long	Spain
Uniform Mortgage-Backed Security, TBA	4.80 mm	4.97 mm principal	0.51	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	4.65 mm	20.07 k shares	0.50	Common equity	Long	USA
GOOG Alphabet Inc.	4.32 mm	22.68 k shares	0.46	Common equity	Long	USA
China Government Bonds	4.12 mm	22.00 mm principal	0.44	Debt	Long	China
Uniform Mortgage-Backed Security, TBA	4.03 mm	4.01 mm principal	0.43	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.92 mm	4.25 mm principal	0.42	Debt	Long	USA
Federal National Mortgage Association	3.74 mm	4.18 mm principal	0.40	ABS-mortgage backed security	Long	USA
Bundesrepublik Deutschland Bundesanleihe	3.73 mm	3.00 mm principal	0.40	Debt	Long	Germany
U.S. Treasury Bonds	3.69 mm	6.13 mm principal	0.40	Debt	Long	USA
Japan Government Thirty Year Bonds	3.53 mm	819.00 mm principal	0.38	Debt	Long	Japan
China Government Bonds	3.52 mm	23.91 mm principal	0.38	Debt	Long	China
Spain Government Bonds	3.51 mm	3.28 mm principal	0.38	Debt	Long	Spain
Italy Buoni Poliennali Del Tesoro	3.50 mm	3.21 mm principal	0.38	Debt	Long	Italy
U.S. Treasury Notes	3.42 mm	4.07 mm principal	0.37	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	3.36 mm	3.62 mm principal	0.36	Debt	Long	Germany
U.K. Gilt	3.23 mm	3.21 mm principal	0.35	Debt	Long	UK
Japan Government Ten Year Bonds	3.19 mm	511.55 mm principal	0.34	Debt	Long	Japan
JPM JPMorgan Chase & Co.	3.05 mm	12.74 k shares	0.33	Common equity	Long	USA
U.S. Treasury Bonds	2.96 mm	4.56 mm principal	0.32	Debt	Long	USA
JPMorgan Chase & Co.	2.85 mm	2.70 mm principal	0.31	Debt	Long	USA
LLY Eli Lilly and Company	2.81 mm	3.64 k shares	0.30	Common equity	Long	USA
Standard Bank Group Ltd.	2.77 mm	235.41 k shares	0.30	Common equity	Long	South Africa
BRK-B Berkshire Hathaway Inc.	2.68 mm	5.92 k shares	0.29	Common equity	Long	USA
Treasury Corp. of Victoria	2.64 mm	5.29 mm principal	0.28	Debt	Long	Australia
U.S. Treasury Notes	2.63 mm	2.86 mm principal	0.28	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	2.56 mm	2.80 mm principal	0.27	ABS-mortgage backed security	Long	USA
Capitec Bank Holdings Ltd.	2.54 mm	15.29 k shares	0.27	Common equity	Long	South Africa
Japan Government Thirty Year Bonds	2.52 mm	565.00 mm principal	0.27	Debt	Long	Japan
U.S. Treasury Notes	2.51 mm	3.07 mm principal	0.27	Debt	Long	USA
V Visa Inc.	2.36 mm	7.46 k shares	0.25	Common equity	Long	USA
Bundesrepublik Deutschland Bundesanleihe	2.34 mm	2.43 mm principal	0.25	Debt	Long	Germany
Japan Government Ten Year Bonds	2.28 mm	357.00 mm principal	0.24	Debt	Long	Japan
Federal National Mortgage Association	2.26 mm	2.77 mm principal	0.24	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.26 mm	2.40 mm principal	0.24	ABS-mortgage backed security	Long	USA
KEP Korea Electric Power Corporation	2.21 mm	2.25 mm principal	0.24	Debt	Long	Korea, Republic of
BPCE SA	2.20 mm	2.00 mm principal	0.24	Debt	Long	France
New Zealand Local Government Funding Agency Bonds	2.15 mm	3.46 mm principal	0.23	Debt	Long	New Zealand
XOM Exxon Mobil Corporation	2.12 mm	19.69 k shares	0.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.08 mm	4.12 k shares	0.22	Common equity	Long	USA
ASML Holding NV	2.06 mm	2.93 k shares	0.22	Common equity	Long	Netherlands
U.K. Gilt	2.06 mm	4.41 mm principal	0.22	Debt	Long	UK
ORCL Oracle Corporation	2.02 mm	2.30 mm principal	0.22	Debt	Long	USA
BPR Trust	2.01 mm	2.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
BPR Trust	2.01 mm	2.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
China Government Bonds	1.99 mm	14.00 mm principal	0.21	Debt	Long	China
Korea Development Bank	1.95 mm	2.07 mm principal	0.21	Debt	Long	Korea, Republic of
MA Mastercard Incorporated	1.94 mm	3.69 k shares	0.21	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.94 mm	1.78 mm principal	0.21	Debt	Long	USA
Novo Nordisk AS	1.90 mm	22.00 k shares	0.20	Common equity	Long	Denmark
CNC Centene Corporation	1.88 mm	2.28 mm principal	0.20	Debt	Long	USA
Province of Ontario	1.88 mm	2.87 mm principal	0.20	Debt	Long	Canada
European Investment Bank	1.87 mm	2.09 mm principal	0.20	Debt	Long	XX
SAP SE	1.86 mm	7.55 k shares	0.20	Common equity	Long	Germany
Province of Quebec	1.85 mm	2.87 mm principal	0.20	Debt	Long	Canada
HSBC Holdings PLC	1.85 mm	1.51 mm principal	0.20	Debt	Long	UK
Hellenic Republic Government Bonds	1.84 mm	1.76 mm principal	0.20	Debt	Long	Greece
Treasury Corp. of Victoria	1.84 mm	4.06 mm principal	0.20	Debt	Long	Australia
COST Costco Wholesale Corporation	1.84 mm	2.00 k shares	0.20	Common equity	Long	USA
Province of British Columbia	1.83 mm	1.86 mm principal	0.20	Debt	Long	Canada
Banque Federative du Credit Mutuel SA	1.81 mm	1.50 mm principal	0.19	Debt	Long	France
WMT Walmart Inc.	1.80 mm	19.92 k shares	0.19	Common equity	Long	USA
NWG NatWest Group plc	1.80 mm	1.83 mm principal	0.19	Debt	Long	UK
Corp. Andina de Fomento	1.79 mm	2.89 mm principal	0.19	Debt	Long	XX
Korea Southern Power Co. Ltd.	1.78 mm	1.86 mm principal	0.19	Debt	Long	Korea, Republic of
Province of British Columbia	1.78 mm	2.70 mm principal	0.19	Debt	Long	Canada
U.K. Gilt	1.76 mm	1.75 mm principal	0.19	Debt	Long	UK
PG The Procter & Gamble Company	1.76 mm	10.47 k shares	0.19	Common equity	Long	USA
Kingdom of Belgium Government Bonds	1.75 mm	1.67 mm principal	0.19	Debt	Long	Belgium
NFLX Netflix, Inc.	1.74 mm	1.95 k shares	0.19	Common equity	Long	USA
Nestle SA	1.73 mm	21.12 k shares	0.19	Common equity	Long	Switzerland
HD The Home Depot, Inc.	1.73 mm	4.44 k shares	0.19	Common equity	Long	USA
MFA Trust	1.71 mm	1.73 mm principal	0.18	ABS-mortgage backed security	Long	USA
NGG Finance PLC	1.70 mm	1.36 mm principal	0.18	Debt	Long	UK
Ford Motor Credit Co. LLC	1.69 mm	1.60 mm principal	0.18	Debt	Long	USA
Bank of America Corp.	1.67 mm	1.75 mm principal	0.18	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.67 mm	1.95 mm principal	0.18	Debt	Long	Japan
Realkredit Danmark AS	1.66 mm	11.96 mm principal	0.18	Debt	Long	Denmark
Netherlands Government Bonds	1.66 mm	1.82 mm principal	0.18	Debt	Long	Netherlands
Banco Santander SA	1.64 mm	353.76 k shares	0.18	Common equity	Long	Spain
Province of Quebec	1.63 mm	1.85 mm principal	0.18	Debt	Long	Canada
China Government Bonds	1.63 mm	11.00 mm principal	0.17	Debt	Long	China
Roche Holding AG	1.57 mm	5.63 k shares	0.17	Common equity	Long	Switzerland
JNJ Johnson & Johnson	1.55 mm	10.73 k shares	0.17	Common equity	Long	USA
T AT&T Inc.	1.55 mm	1.52 mm principal	0.17	Debt	Long	USA
Novartis AG	1.54 mm	15.85 k shares	0.17	Common equity	Long	Switzerland
BAMLL Trust	1.51 mm	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
Italy Buoni Poliennali Del Tesoro	1.50 mm	1.36 mm principal	0.16	Debt	Long	Italy
Absa Group Ltd.	1.50 mm	149.20 k shares	0.16	Common equity	Long	South Africa
Australia & New Zealand Banking Group Ltd.	1.48 mm	1.75 mm principal	0.16	Debt	Long	Australia
Slovenia Government International Bonds	1.48 mm	1.50 mm principal	0.16	Debt	Long	Slovenia
Thailand Government Bonds	1.48 mm	51.00 mm principal	0.16	Debt	Long	Thailand
Retained Vantage Data Centers Issuer LLC	1.48 mm	1.50 mm principal	0.16	ABS-other	Long	USA
PRKCM Trust	1.47 mm	1.46 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.45 mm	1.77 mm principal	0.16	ABS-mortgage backed security	Long	USA
Banco Santander SA	1.45 mm	1.40 mm principal	0.16	Debt	Long	Spain
Federal Home Loan Mortgage Corp.	1.45 mm	1.78 mm principal	0.16	ABS-mortgage backed security	Long	USA
AstraZeneca PLC	1.45 mm	11.06 k shares	0.16	Common equity	Long	UK
Orange SA	1.45 mm	1.36 mm principal	0.16	Debt	Long	France
CRM Salesforce, Inc.	1.44 mm	4.30 k shares	0.15	Common equity	Long	USA
Australia Government Bonds	1.42 mm	2.82 mm principal	0.15	Debt	Long	Australia
BNP Paribas SA	1.41 mm	22.98 k shares	0.15	Common equity	Long	France
ABBV AbbVie Inc.	1.40 mm	7.90 k shares	0.15	Common equity	Long	USA
BX Trust	1.40 mm	1.39 mm principal	0.15	ABS-mortgage backed security	Long	USA
Banco Santander SA	1.40 mm	1.40 mm principal	0.15	Debt	Long	Spain
Shell PLC	1.39 mm	44.76 k shares	0.15	Common equity	Long	UK
Corp. Andina de Fomento	1.37 mm	1.37 mm principal	0.15	Debt	Long	XX
UniCredit SpA	1.37 mm	34.32 k shares	0.15	Common equity	Long	Italy
BAC Bank of America Corporation	1.37 mm	31.18 k shares	0.15	Common equity	Long	USA
European Financial Stability Facility	1.36 mm	1.30 mm principal	0.15	Debt	Long	Luxembourg
Indonesia Treasury Bonds	1.36 mm	20.11 bn principal	0.15	Debt	Long	Indonesia
Bayview Opportunity Master Fund VIA Trust	1.35 mm	1.62 mm principal	0.14	ABS-mortgage backed security	Long	USA
Aon North America, Inc.	1.35 mm	1.35 mm principal	0.14	Debt	Long	USA
Intesa Sanpaolo SpA	1.35 mm	336.00 k shares	0.14	Common equity	Long	Italy
AXA SA	1.33 mm	1.30 mm principal	0.14	Debt	Long	France
Generali	1.31 mm	1.20 mm principal	0.14	Debt	Long	Italy
LVMH Moet Hennessy Louis Vuitton SE	1.30 mm	1.98 k shares	0.14	Common equity	Long	France
JPMorgan Chase Commercial Mortgage Securities Trust	1.30 mm	1.30 mm principal	0.14	ABS-mortgage backed security	Long	USA
Republic of Poland Government International Bonds	1.30 mm	1.25 mm principal	0.14	Debt	Long	Poland
HSBC Holdings PLC	1.29 mm	131.36 k shares	0.14	Common equity	Long	UK
Upjohn Finance BV	1.29 mm	1.40 mm principal	0.14	Debt	Long	Netherlands
Galaxy Pipeline Assets Bidco Ltd.	1.28 mm	1.58 mm principal	0.14	Debt	Long	Jersey
Banco Bilbao Vizcaya Argentaria SA	1.28 mm	130.88 k shares	0.14	Common equity	Long	Spain
Japan Government Twenty Year Bonds	1.28 mm	220.00 mm principal	0.14	Debt	Long	Japan
Olympic Tower Mortgage Trust	1.28 mm	1.40 mm principal	0.14	ABS-mortgage backed security	Long	USA
XEL Xcel Energy Inc.	1.27 mm	1.43 mm principal	0.14	Debt	Long	USA
Malaysia Government Bonds	1.27 mm	5.60 mm principal	0.14	Debt	Long	Malaysia
RY Royal Bank of Canada	1.26 mm	10.47 k shares	0.14	Common equity	Long	Canada
ORCL Oracle Corporation	1.25 mm	7.52 k shares	0.13	Common equity	Long	USA
PRMI Securitization Trust	1.25 mm	1.58 mm principal	0.13	ABS-mortgage backed security	Long	USA
Province of Ontario	1.23 mm	1.72 mm principal	0.13	Debt	Long	Canada
ING Groep NV	1.23 mm	78.17 k shares	0.13	Common equity	Long	Netherlands
China Development Bank	1.18 mm	8.50 mm principal	0.13	Debt	Long	China
JPMorgan Mortgage Trust	1.18 mm	1.41 mm principal	0.13	ABS-mortgage backed security	Long	USA
AIB Group PLC	1.18 mm	1.18 mm principal	0.13	Debt	Long	Ireland
GCAT Trust	1.17 mm	1.16 mm principal	0.13	ABS-mortgage backed security	Long	USA
Agricultural Development Bank of China	1.17 mm	8.50 mm principal	0.13	Debt	Long	China
T-Mobile USA, Inc.	1.16 mm	1.35 mm principal	0.12	Debt	Long	USA
Malaysia Government Bonds	1.16 mm	5.27 mm principal	0.12	Debt	Long	Malaysia
Nedbank Group Ltd.	1.15 mm	77.14 k shares	0.12	Common equity	Long	South Africa
Landmark Mortgage Securities No. 3 PLC	1.14 mm	951.56 k principal	0.12	ABS-mortgage backed security	Long	UK
KO The Coca-Cola Company	1.13 mm	18.21 k shares	0.12	Common equity	Long	USA
MRK Merck & Co., Inc.	1.13 mm	11.31 k shares	0.12	Common equity	Long	USA
CVX Chevron Corporation	1.12 mm	7.72 k shares	0.12	Common equity	Long	USA
Commonwealth Bank of Australia	1.12 mm	11.76 k shares	0.12	Common equity	Long	Australia
Goldman Sachs Group, Inc.	1.09 mm	1.26 mm principal	0.12	Debt	Long	USA
Bank of New York Mellon Corp.	1.09 mm	1.10 mm principal	0.12	Debt	Long	USA
Mexico Bonos	1.09 mm	24.00 mm principal	0.12	Debt	Long	Mexico
SCHW The Charles Schwab Corporation	1.08 mm	1.05 mm principal	0.12	Debt	Long	USA
WFC Wells Fargo & Company	1.07 mm	15.26 k shares	0.11	Common equity	Long	USA
Siemens AG	1.07 mm	5.49 k shares	0.11	Common equity	Long	Germany
Westpac Banking Corp.	1.06 mm	1.25 mm principal	0.11	Debt	Long	Australia
C Citigroup Inc.	1.06 mm	1.08 mm principal	0.11	Debt	Long	USA
CSCO Cisco Systems, Inc.	1.06 mm	17.88 k shares	0.11	Common equity	Long	USA
Allianz SE	1.05 mm	900.00 k principal	0.11	Debt	Long	Germany
Agence Francaise de Developpement EPIC	1.05 mm	1.20 mm principal	0.11	Debt	Long	France
Republic of Austria Government Bonds	1.04 mm	1.36 mm principal	0.11	Debt	Long	Austria
Unilever PLC	1.03 mm	18.01 k shares	0.11	Common equity	Long	UK
Italy Buoni Poliennali Del Tesoro	1.02 mm	930.00 k principal	0.11	Debt	Long	Italy
Banque Federative du Credit Mutuel SA	1.02 mm	1.00 mm principal	0.11	Debt	Long	France
Africa Finance Corp.	1.02 mm	1.04 mm principal	0.11	Debt	Long	XX
NextEra Energy Capital Holdings, Inc.	1.02 mm	1.13 mm principal	0.11	Debt	Long	USA
Federal Home Loan Mortgage Corp.	1.00 mm	1.22 mm principal	0.11	ABS-mortgage backed security	Long	USA
Bank of America Corp.	1.00 mm	975.00 k principal	0.11	Debt	Long	USA
JW Commercial Mortgage Trust	1.00 mm	1.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
JPMorgan Mortgage Trust	999.96 k	1.21 mm principal	0.11	ABS-mortgage backed security	Long	USA
NOW ServiceNow, Inc.	993.33 k	937.00 shares	0.11	Common equity	Long	USA
Accenture PLC	989.94 k	2.81 k shares	0.11	Common equity	Long	Ireland
Chubb INA Holdings LLC	988.59 k	1.00 mm principal	0.11	Debt	Long	USA
Blackstone Property Partners Europe Holdings SARL	988.26 k	1.00 mm principal	0.11	Debt	Long	Luxembourg
Comcast Corp.	987.66 k	950.00 k principal	0.11	Debt	Long	USA
Schneider Electric SE	987.17 k	3.96 k shares	0.11	Common equity	Long	France
Italy Buoni Poliennali Del Tesoro	984.27 k	1.00 mm principal	0.11	Debt	Long	Italy
Charter Communications Operating LLC/Charter Communications Operating Capital	978.59 k	1.30 mm principal	0.10	Debt	Long	USA
SHOP Shopify Inc.	978.53 k	9.19 k shares	0.10	Common equity	Long	Canada