Holdings of Transamerica BlackRock iShares Tactical - Conservative VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 143.7M $ including 137.2M $ in equities, 95.5 %
- Positions
- 12 in 1 countries
- Top ten
- 93.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 407,359 | 40.4M $ | 28.14 % |
| 2 | iShares 0-1 Year Treasury Bond ETF | 302,709 | 33.4M $ | 23.26 % |
| 3 | iShares Core S&P Total U.S. Stock Market ETF | 140,872 | 20.1M $ | 13.96 % |
| 4 | iShares Broad USD Investment Grade Corporate Bond ETF | 229,782 | 11.8M $ | 8.19 % |
| 5 | iShares Core S&P 500 ETF | 13,324 | 8.7M $ | 6.06 % |
| 6 | iShares MSCI EAFE ETF | 64,382 | 6.3M $ | 4.35 % |
| 7 | iShares Core MSCI EAFE ETF | 68,201 | 6.2M $ | 4.30 % |
| 8 | iShares Core MSCI Emerging Markets ETF | 44,053 | 3.1M $ | 2.14 % |
| 9 | iShares MSCI Emerging Markets ETF | 46,848 | 2.7M $ | 1.85 % |
| 10 | iShares MSCI Canada ETF | 29,505 | 1.6M $ | 1.13 % |
| 11 | iShares Broad USD High Yield Corporate Bond ETF | 41,860 | 1.5M $ | 1.07 % |
| 12 | iShares MSCI Japan ETF | 17,121 | 1.4M $ | 1.01 % |
Sector breakdown
- Funds 7.5 %
- Unattributed 92.5 %
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 | 137.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Tactical - Conservative VP". https://titelia.com/en/funds/S000025015