Holdings of Transamerica BlackRock iShares Edge 40 VP
TRANSAMERICA SERIES TRUST · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 189.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 18.8 %
- Unattributed 81.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 189.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 949,577 | 94.3M $ | 49.77 % |
| iShares Broad USD Investment Grade Corporate Bond ETF | 356,697 | 18.3M $ | 9.65 % |
| iShares MSCI EAFE Min Vol Factor ETF | 173,947 | 15.9M $ | 8.39 % |
| iShares MSCI USA Value Factor ETF | 93,233 | 13.3M $ | 7.00 % |
| iShares Trust | 63,501 | 12.2M $ | 6.43 % |
| iShares MSCI USA Min Vol Factor ETF | 127,509 | 11.8M $ | 6.24 % |
| iShares MSCI USA Momentum Factor ETF | 48,311 | 11.6M $ | 6.12 % |
| iShares MSCI USA Size Factor ETF | 48,215 | 7.7M $ | 4.06 % |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 67,106 | 4.3M $ | 2.29 % |