Holdings of Transamerica BlackRock iShares Tactical - Balanced VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 295.1M $ including 281M $ in equities, 95.2 %
- Positions
- 12 in 1 countries
- Top ten
- 93.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares 0-1 Year Treasury Bond ETF | 621,045 | 68.6M $ | 23.23 % |
| 2 | iShares Core S&P Total U.S. Stock Market ETF | 396,667 | 56.5M $ | 19.14 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 449,196 | 44.6M $ | 15.11 % |
| 4 | iShares Core S&P 500 ETF | 44,804 | 29.3M $ | 9.92 % |
| 5 | iShares Broad USD Investment Grade Corporate Bond ETF | 356,122 | 18.2M $ | 6.18 % |
| 6 | iShares MSCI EAFE ETF | 186,131 | 18.1M $ | 6.13 % |
| 7 | iShares Core MSCI EAFE ETF | 194,699 | 17.6M $ | 5.97 % |
| 8 | iShares MSCI Emerging Markets ETF | 167,559 | 9.5M $ | 3.22 % |
| 9 | iShares Core MSCI Emerging Markets ETF | 107,166 | 7.5M $ | 2.53 % |
| 10 | iShares MSCI Canada ETF | 91,930 | 5M $ | 1.71 % |
| 11 | iShares Broad USD High Yield Corporate Bond ETF | 84,925 | 3.1M $ | 1.06 % |
| 12 | iShares MSCI Japan ETF | 35,178 | 3M $ | 1.01 % |
Sector breakdown
- Funds 11.5 %
- Unattributed 88.5 %
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 | 12 | 281M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Tactical - Balanced VP". https://titelia.com/en/funds/S000025013