Holdings of Transamerica BlackRock iShares Tactical - Conservative VP
TRANSAMERICA SERIES TRUST · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 143.7M $ · Ten largest lines: 97.8 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 137.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 407,359 | 40.4M $ | 28.14 % |
| iShares 0-1 Year Treasury Bond ETF | 302,709 | 33.4M $ | 23.26 % |
| iShares Core S&P Total U.S. Stock Market ETF | 140,872 | 20.1M $ | 13.96 % |
| iShares Broad USD Investment Grade Corporate Bond ETF | 229,782 | 11.8M $ | 8.19 % |
| iShares Core S&P 500 ETF | 13,324 | 8.7M $ | 6.06 % |
| iShares MSCI EAFE ETF | 64,382 | 6.3M $ | 4.35 % |
| iShares Core MSCI EAFE ETF | 68,201 | 6.2M $ | 4.30 % |
| iShares Core MSCI Emerging Markets ETF | 44,053 | 3.1M $ | 2.14 % |
| iShares MSCI Emerging Markets ETF | 46,848 | 2.7M $ | 1.85 % |
| iShares MSCI Canada ETF | 29,505 | 1.6M $ | 1.13 % |
| iShares Broad USD High Yield Corporate Bond ETF | 41,860 | 1.5M $ | 1.07 % |
| iShares MSCI Japan ETF | 17,121 | 1.4M $ | 1.01 % |