Holdings of Transamerica BlackRock iShares Tactical - Balanced VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 301.8M $ including 301.9M $ in equities, 100.0 %
- Positions
- 13 in 1 countries
- Top ten
- 96.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P Total U.S. Stock Market ETF | 396,667 | 65.2M $ | 21.59 % |
| 2 | iShares 0-1 Year Treasury Bond ETF | 583,129 | 64.3M $ | 21.32 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 567,957 | 56.2M $ | 18.63 % |
| 4 | iShares Core S&P 500 ETF | 34,560 | 25.9M $ | 8.58 % |
| 5 | iShares Broad USD Investment Grade Corporate Bond ETF | 357,495 | 18.3M $ | 6.08 % |
| 6 | iShares Core MSCI EAFE ETF | 179,856 | 17.4M $ | 5.76 % |
| 7 | ISHARES TRUST | 153,819 | 16M $ | 5.29 % |
| 8 | ISHARES INC | 153,156 | 10.5M $ | 3.47 % |
| 9 | iShares 7-10 Year Treasury Bond ETF | 93,790 | 8.9M $ | 2.94 % |
| 10 | iShares Core MSCI Emerging Markets ETF | 99,466 | 8.2M $ | 2.73 % |
| 11 | iShares MSCI Canada ETF | 80,160 | 4.6M $ | 1.53 % |
| 12 | iShares MSCI Japan ETF | 35,178 | 3.3M $ | 1.09 % |
| 13 | iShares Broad USD High Yield Corporate Bond ETF | 84,925 | 3.1M $ | 1.04 % |
Sector breakdown
- Funds 9.6 %
- Unattributed 90.4 %
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 | 13 | 301.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Tactical - Balanced VP". https://titelia.com/en/funds/S000025013