Transamerica Morgan Stanley Global Allocation VP
Transamerica Morgan Stanley Global Allocation VP reported 1,167 holdings worth US$857M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Transamerica Morgan Stanley Global Allocation VP reported 1,167 holdings worth US$857M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 1,167
- Value as reported
- US$857M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 114K | US$22.7M | 2.7% |
| Apple Inc | 64,854 | US$18.8M | 2.2% |
| Alphabet Inc (google) Class C | 44,119 | US$15.8M | 1.8% |
| Microsoft Corp. | 33,382 | US$12.5M | 1.5% |
| Amazon.com, Inc. | 43,577 | US$10.4M | 1.2% |
| Broadcom Inc. | 19,736 | US$7.46M | 0.87% |
| Meta Platforms, Inc. | 10,685 | US$6.02M | 0.70% |
| Micron Technology, Inc. | 5,101 | US$5.89M | 0.69% |
| Tesla, Inc. | 12,450 | US$5.24M | 0.61% |
| Unitedhealth Group Incorporated | 10,275 | US$4.27M | 0.50% |
| Asml Holding Nv | 2,134 | US$4.2M | 0.49% |
| Advanced Micro Devices Inc | 7,009 | US$4.07M | 0.48% |
| Jp Morgan Chase & Co. | 11,986 | US$3.92M | 0.46% |
| Eli Lilly And Company | 3,269 | US$3.92M | 0.46% |
| Berkshire Hathaway Inc. | 6,155 | US$3.08M | 0.36% |
| Intel Corporation | 20,464 | US$2.86M | 0.33% |
| Elevance Health, Inc. | 7,103 | US$2.75M | 0.32% |
| Johnson & Johnson | 10,631 | US$2.7M | 0.32% |
| Visa Inc. | 7,783 | US$2.67M | 0.31% |
| Cvs Health Corporation | 25,004 | US$2.59M | 0.30% |
| Exxon Mobil Corporation | 18,754 | US$2.56M | 0.30% |
| Applied Materials, Inc. | 3,466 | US$2.51M | 0.29% |
| Humana Inc. | 6,139 | US$2.44M | 0.28% |
| Lam Research Corporation | 5,448 | US$2.36M | 0.28% |
| Banco Santander, S.a. | 170K | US$2.35M | 0.27% |
| Cisco Systems, Inc. | 19,375 | US$2.28M | 0.27% |
| Walmart Inc. | 19,009 | US$2.15M | 0.25% |
| The Cigna Group | 7,785 | US$2.15M | 0.25% |
| Mastercard Incorporated | 4,014 | US$2.06M | 0.24% |
| Caterpillar, Inc. | 1,897 | US$2.02M | 0.24% |
| Abbvie Inc. | 7,572 | US$1.91M | 0.22% |
| Kla Corporation | 6,160 | US$1.86M | 0.22% |
| Costco Wholesale Corporation | 1,955 | US$1.83M | 0.21% |
| Palo Alto Networks, Inc. | 5,260 | US$1.79M | 0.21% |
| Centene Corporation | 27,910 | US$1.79M | 0.21% |
| Hsbc Holdings Plc | 93,064 | US$1.77M | 0.21% |
| Bank Of America Corporation | 30,247 | US$1.72M | 0.20% |
| Ge Aerospace | 4,594 | US$1.72M | 0.20% |
| Roche Holding Ltd | 3,928 | US$1.62M | 0.19% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 64,689 | US$1.62M | 0.19% |
| Novartis Ag | 10,102 | US$1.58M | 0.18% |
| Astrazeneca Plc | 8,432 | US$1.58M | 0.18% |
| Royal Bank Of Canada | 7,497 | US$1.55M | 0.18% |
| Home Depot, Inc. (the) | 4,396 | US$1.55M | 0.18% |
| Procter & Gamble Company (the) | 10,394 | US$1.52M | 0.18% |
| Coca-cola Company (the) | 18,321 | US$1.49M | 0.17% |
| Unicredit S.p.a. | 16,619 | US$1.49M | 0.17% |
| Molina Healthcare Inc | 6,408 | US$1.47M | 0.17% |
| Merck & Company, Inc. | 11,126 | US$1.43M | 0.17% |
| Nestle S.a. | 13,739 | US$1.41M | 0.16% |
| Bnp Paribas S.a. Class A | 12,090 | US$1.41M | 0.16% |
| Chevron Corporation | 8,468 | US$1.4M | 0.16% |
| Ge Vernova Inc. | 1,178 | US$1.38M | 0.16% |
| Netflix, Inc. | 18,691 | US$1.33M | 0.16% |
| Goldman Sachs Group, Inc. (the) | 1,311 | US$1.33M | 0.15% |
| Siemens Aktiengesellschaft | 4,087 | US$1.31M | 0.15% |
| Philip Morris International Inc | 6,895 | US$1.25M | 0.15% |
| Bhp Group Ltd | 29,983 | US$1.23M | 0.14% |
| International Business Machines Corporation | 4,276 | US$1.2M | 0.14% |
| Shell Plc | 30,839 | US$1.2M | 0.14% |
| Palantir Technologies Inc. | 10,174 | US$1.19M | 0.14% |
| Intesa Sanpaolo S.p.a. | 173K | US$1.18M | 0.14% |
| Texas Instruments Incorporated | 3,925 | US$1.17M | 0.14% |
| Wells Fargo & Company | 13,907 | US$1.15M | 0.13% |
| Oracle Corporation | 7,768 | US$1.14M | 0.13% |
| Rtx Corporation | 5,905 | US$1.12M | 0.13% |
| Commonwealth Bank Of Australia | 9,777 | US$1.11M | 0.13% |
| Citigroup, Inc. | 7,927 | US$1.11M | 0.13% |
| Toronto-dominion Bank | 9,024 | US$1.1M | 0.13% |
| Linde Plc | 2,083 | US$1.08M | 0.13% |
| Ing Groep N.v. | 34,035 | US$1.08M | 0.13% |
| Marvell Technology, Inc. | 3,597 | US$1.07M | 0.13% |
| Arista Networks, Inc. | 6,132 | US$1.04M | 0.12% |
| Crowdstrike Holdings, Inc. | 1,318 | US$1.01M | 0.12% |
| Amphenol Corporation | 5,517 | US$973K | 0.11% |
| Schneider Electric Se | 2,969 | US$968K | 0.11% |
| Allianz Se | 2,042 | US$966K | 0.11% |
| Seagate Technology Holdings Plc | 967 | US$933K | 0.11% |
| Western Digital Corporation | 1,441 | US$920K | 0.11% |
| Abb Ltd. | 8,321 | US$902K | 0.11% |
| Corning Incorporated | 3,460 | US$884K | 0.10% |
| Rolls-royce Holdings Plc | 45,538 | US$873K | 0.10% |
| Iberdrola Sa | 34,494 | US$861K | 0.10% |
| Sap Se | 5,607 | US$858K | 0.10% |
| Novo Nordisk A/s Class B | 17,824 | US$857K | 0.10% |
| Mcdonald's Corporation | 3,149 | US$851K | 0.10% |
| Amgen Inc. | 2,330 | US$844K | 0.10% |
| Analog Devices, Inc. | 2,124 | US$844K | 0.10% |
| Totalenergies Se | 10,794 | US$839K | 0.10% |
| Rio Tinto Plc | 8,778 | US$834K | 0.10% |
| Ubs Group Ag | 16,621 | US$824K | 0.10% |
| Thermo Fisher Scientific Inc | 1,642 | US$823K | 0.10% |
| American Express Company | 2,410 | US$815K | 0.10% |
| Pepsico, Inc. | 6,006 | US$813K | 0.09% |
| Siemens Energy Ag | 4,181 | US$792K | 0.09% |
| Nextera Energy, Inc. | 8,939 | US$785K | 0.09% |
| Verizon Communications Inc. | 18,372 | US$778K | 0.09% |
| Cloudflare, Inc. | 3,147 | US$772K | 0.09% |
| Shopify Inc. | 6,739 | US$771K | 0.09% |
| Societe Generale S.a. Class A | 8,624 | US$762K | 0.09% |
Every holding of Transamerica Morgan Stanley Global Allocation VP
Source
View original at SEC
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