Holdings of Transamerica BlackRock iShares Tactical - Growth VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 218.6M $ including 208.6M $ in equities, 95.4 %
- Positions
- 11 in 1 countries
- Top ten
- 94.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P Total U.S. Stock Market ETF | 392,660 | 55.9M $ | 25.58 % |
| 2 | iShares 0-1 Year Treasury Bond ETF | 456,871 | 50.4M $ | 23.07 % |
| 3 | iShares Core S&P 500 ETF | 54,987 | 35.9M $ | 16.43 % |
| 4 | iShares MSCI EAFE ETF | 201,419 | 19.6M $ | 8.95 % |
| 5 | iShares Core MSCI EAFE ETF | 185,251 | 16.8M $ | 7.67 % |
| 6 | iShares MSCI Emerging Markets ETF | 160,053 | 9.1M $ | 4.16 % |
| 7 | iShares Core MSCI Emerging Markets ETF | 125,864 | 8.8M $ | 4.02 % |
| 8 | iShares MSCI Canada ETF | 89,647 | 4.9M $ | 2.25 % |
| 9 | iShares Core U.S. Aggregate Bond ETF | 36,535 | 3.6M $ | 1.66 % |
| 10 | iShares MSCI Japan ETF | 26,164 | 2.2M $ | 1.01 % |
| 11 | iShares Broad USD Investment Grade Corporate Bond ETF | 26,172 | 1.3M $ | 0.61 % |
Sector breakdown
- Funds 17.2 %
- Unattributed 82.8 %
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 | 11 | 208.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Tactical - Growth VP". https://titelia.com/en/funds/S000025014