Holdings of Transamerica BlackRock iShares Tactical - Growth VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 233.5M $ including 233.3M $ in equities, 99.9 %
- Positions
- 12 in 1 countries
- Top ten
- 98.3 % 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 | 392,660 | 64.5M $ | 27.63 % |
| 2 | iShares 0-1 Year Treasury Bond ETF | 439,331 | 48.5M $ | 20.76 % |
| 3 | iShares Core S&P 500 ETF | 47,813 | 35.8M $ | 15.34 % |
| 4 | iShares Core MSCI EAFE ETF | 190,757 | 18.4M $ | 7.89 % |
| 5 | ISHARES TRUST | 170,046 | 17.7M $ | 7.57 % |
| 6 | iShares Core U.S. Aggregate Bond ETF | 126,704 | 12.5M $ | 5.37 % |
| 7 | iShares Core MSCI Emerging Markets ETF | 132,064 | 10.9M $ | 4.69 % |
| 8 | ISHARES INC | 134,500 | 9.2M $ | 3.94 % |
| 9 | iShares 7-10 Year Treasury Bond ETF | 71,441 | 6.8M $ | 2.89 % |
| 10 | iShares MSCI Canada ETF | 89,647 | 5.2M $ | 2.21 % |
| 11 | iShares MSCI Japan ETF | 26,164 | 2.4M $ | 1.05 % |
| 12 | iShares Broad USD Investment Grade Corporate Bond ETF | 26,691 | 1.4M $ | 0.59 % |
Sector breakdown
- Funds 15.3 %
- Unattributed 84.7 %
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 | 12 | 233.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Tactical - Growth VP". https://titelia.com/en/funds/S000025014