Holdings of Transamerica BlackRock iShares Tactical - Conservative VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 144.5M $ including 144.6M $ in equities, 100.1 %
- Positions
- 13 in 1 countries
- Top ten
- 96.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 462,896 | 45.8M $ | 31.71 % |
| 2 | iShares 0-1 Year Treasury Bond ETF | 277,271 | 30.6M $ | 21.18 % |
| 3 | iShares Core S&P Total U.S. Stock Market ETF | 140,872 | 23.1M $ | 16.02 % |
| 4 | iShares Broad USD Investment Grade Corporate Bond ETF | 224,093 | 11.5M $ | 7.95 % |
| 5 | iShares Core S&P 500 ETF | 9,084 | 6.8M $ | 4.71 % |
| 6 | iShares Core MSCI EAFE ETF | 65,993 | 6.4M $ | 4.41 % |
| 7 | ISHARES TRUST | 47,991 | 5M $ | 3.45 % |
| 8 | iShares 7-10 Year Treasury Bond ETF | 45,041 | 4.3M $ | 2.95 % |
| 9 | iShares Core MSCI Emerging Markets ETF | 44,053 | 3.6M $ | 2.53 % |
| 10 | ISHARES INC | 40,678 | 2.8M $ | 1.93 % |
| 11 | iShares MSCI Japan ETF | 17,121 | 1.6M $ | 1.11 % |
| 12 | iShares Broad USD High Yield Corporate Bond ETF | 41,860 | 1.5M $ | 1.07 % |
| 13 | iShares MSCI Canada ETF | 26,741 | 1.5M $ | 1.07 % |
Sector breakdown
- Funds 5.8 %
- Unattributed 94.2 %
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 | 144.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Tactical - Conservative VP". https://titelia.com/en/funds/S000025015