Holdings of Transamerica BlackRock iShares Edge 40 VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 194M $ including 194M $ in equities, 100.0 %
- Positions
- 9 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 909,321 | 90M $ | 46.39 % |
| 2 | ISHARES TRUST | 87,880 | 17.6M $ | 9.05 % |
| 3 | iShares Broad USD Investment Grade Corporate Bond ETF | 341,689 | 17.5M $ | 9.03 % |
| 4 | iShares MSCI USA Momentum Factor ETF | 48,476 | 16.6M $ | 8.57 % |
| 5 | iShares MSCI EAFE Min Vol Factor ETF | 162,486 | 14.3M $ | 7.35 % |
| 6 | iShares MSCI USA Quality Factor ETF | 60,533 | 13.3M $ | 6.85 % |
| 7 | iShares MSCI USA Min Vol Factor ETF | 121,137 | 11.7M $ | 6.02 % |
| 8 | iShares MSCI USA Size Factor ETF | 46,027 | 8.2M $ | 4.23 % |
| 9 | iShares MSCI Emerging Markets Min Vol Factor ETF | 64,620 | 4.9M $ | 2.51 % |
Sector breakdown
- Funds 21.4 %
- Unattributed 78.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 194M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Edge 40 VP". https://titelia.com/en/funds/S000007920