Holdings of Transamerica BlackRock iShares Edge 40 VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 189.4M $ including 189.3M $ in equities, 100.0 %
- Positions
- 9 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 949,577 | 94.3M $ | 49.77 % |
| 2 | iShares Broad USD Investment Grade Corporate Bond ETF | 356,697 | 18.3M $ | 9.65 % |
| 3 | iShares MSCI EAFE Min Vol Factor ETF | 173,947 | 15.9M $ | 8.39 % |
| 4 | iShares MSCI USA Value Factor ETF | 93,233 | 13.3M $ | 7.00 % |
| 5 | iShares Trust | 63,501 | 12.2M $ | 6.43 % |
| 6 | iShares MSCI USA Min Vol Factor ETF | 127,509 | 11.8M $ | 6.24 % |
| 7 | iShares MSCI USA Momentum Factor ETF | 48,311 | 11.6M $ | 6.12 % |
| 8 | iShares MSCI USA Size Factor ETF | 48,215 | 7.7M $ | 4.06 % |
| 9 | iShares MSCI Emerging Markets Min Vol Factor ETF | 67,106 | 4.3M $ | 2.29 % |
Sector breakdown
- Funds 18.8 %
- Unattributed 81.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 189.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Edge 40 VP". https://titelia.com/en/funds/S000007920