{
	"fund": "Transamerica BlackRock iShares Dynamic Allocation - Balanced VP",
	"id": "S000036843",
	"url": "https://titelia.com/en/funds/S000036843",
	"manager": "TRANSAMERICA SERIES TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 594127778.66,
	"as_of": "2026-06-30",
	"page": {
		"total": 8,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4642872000",
			"company": "iShares Core S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-s-p-500-etf-US4642872000",
			"country": "US",
			"shares": 263506,
			"value": 197337008.34,
			"currency": "USD",
			"weight": 33.2146,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642874402",
			"company": "iShares 7-10 Year Treasury Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-7-10-year-treasury-bond-etf-US4642874402",
			"country": "US",
			"shares": 1218445,
			"value": 115228343.65,
			"currency": "USD",
			"weight": 19.3945,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642872265",
			"company": "iShares Core U.S. Aggregate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-u-s-aggregate-bond-etf-US4642872265",
			"country": "US",
			"shares": 993886,
			"value": 98374836.28,
			"currency": "USD",
			"weight": 16.5579,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642874659",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642874659",
			"country": "US",
			"shares": 882891,
			"value": 91714717.08,
			"currency": "USD",
			"weight": 15.4369,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642886794",
			"company": "iShares 0-1 Year Treasury Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-0-1-year-treasury-bond-etf-US4642886794",
			"country": "US",
			"shares": 627938,
			"value": 69292958.3,
			"currency": "USD",
			"weight": 11.663,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642872422",
			"company": "iShares iBoxx USD Investment Grade Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-iboxx-usd-investment-grade-corporate-bond-etf-US4642872422",
			"country": "US",
			"shares": 136835,
			"value": 14924593.45,
			"currency": "USD",
			"weight": 2.512,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46434G8226",
			"company": "iShares MSCI Japan ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-japan-etf-US46434G8226",
			"country": "US",
			"shares": 69669,
			"value": 6498027.63,
			"currency": "USD",
			"weight": 1.0937,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46432F8427",
			"company": "iShares Core MSCI EAFE ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-msci-eafe-etf-US46432F8427",
			"country": "US",
			"shares": 16871,
			"value": 1629401.18,
			"currency": "USD",
			"weight": 0.2743,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
