Transamerica Morgan Stanley Global Allocation VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000025459). Net assets $828.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $44.0M | 531.06% |
| United States Treasury | — | $36.2M | 437.14% |
| LETRA TESOURO NACIONAL | — | $23.9M | 288.01% |
| NVIDIA Corp | — | $19.8M | 238.66% |
| Apple Inc | — | $17.4M | 210.16% |
| Microsoft Corp | — | $12.0M | 145.22% |
| United States Treasury | — | $11.7M | 141.33% |
| CHINA GOVERNMENT BOND | — | $10.7M | 128.88% |
| Bundesobligation | — | $9.8M | 118.63% |
| Amazon.com Inc | — | $9.0M | 108.85% |
| Fannie Mae | — | $9.0M | 108.24% |
| FRANCE (GOVT OF) | — | $7.6M | 91.69% |
| Alphabet Inc | — | $7.6M | 91.59% |
| French Republic Government Bonds OAT | — | $7.3M | 87.76% |
| Japan Government Two Year Bonds | — | $6.6M | 79.54% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $828.5M |
| 2025-12-31 | $895.1M |
| 2025-09-30 | $917.4M |
| 2025-06-30 | $924.2M |
| 2025-03-31 | $900.7M |
| 2024-12-31 | $932.6M |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $998.9M |