# Transamerica Morgan Stanley Global Allocation VP

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.

## Profile

- Series ID: S000025459
- Registrant: TRANSAMERICA SERIES TRUST
- LEI: ORP3UMV3V03ZTFCT2438
- Net assets: $828.5M
- Total assets: $1.1B
- As of: 2026-03-31

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Morgan Stanley Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/110353)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $44.0M | 531.06% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNS6) | — | $36.2M | 437.14% |
| LETRA TESOURO NACIONAL | — | $23.9M | 288.01% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $19.8M | 238.66% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $17.4M | 210.16% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $12.0M | 145.22% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHW4) | — | $11.7M | 141.33% |
| CHINA GOVERNMENT BOND | — | $10.7M | 128.88% |
| Bundesobligation | — | $9.8M | 118.63% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $9.0M | 108.85% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EPS3) | — | $9.0M | 108.24% |
| FRANCE (GOVT OF) | — | $7.6M | 91.69% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $7.6M | 91.59% |
| French Republic Government Bonds OAT | — | $7.3M | 87.76% |
| Japan Government Two Year Bonds | — | $6.6M | 79.54% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA SERIES TRUST](https://search.stillhousedata.com/registrant/778207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025459.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.