Holdings of Transamerica BlackRock iShares Tactical - Growth VP
TRANSAMERICA SERIES TRUST · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 218.6M $ · Ten largest lines: 99.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 | 11 | 208.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 392,660 | 55.9M $ | 25.58 % |
| iShares 0-1 Year Treasury Bond ETF | 456,871 | 50.4M $ | 23.07 % |
| iShares Core S&P 500 ETF | 54,987 | 35.9M $ | 16.43 % |
| iShares MSCI EAFE ETF | 201,419 | 19.6M $ | 8.95 % |
| iShares Core MSCI EAFE ETF | 185,251 | 16.8M $ | 7.67 % |
| iShares MSCI Emerging Markets ETF | 160,053 | 9.1M $ | 4.16 % |
| iShares Core MSCI Emerging Markets ETF | 125,864 | 8.8M $ | 4.02 % |
| iShares MSCI Canada ETF | 89,647 | 4.9M $ | 2.25 % |
| iShares Core U.S. Aggregate Bond ETF | 36,535 | 3.6M $ | 1.66 % |
| iShares MSCI Japan ETF | 26,164 | 2.2M $ | 1.01 % |
| iShares Broad USD Investment Grade Corporate Bond ETF | 26,172 | 1.3M $ | 0.61 % |