Holdings of Transamerica BlackRock Tactical Allocation VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 721.1M $ including 718.1M $ in equities, 99.6 %
- Positions
- 17 in 1 countries
- Top ten
- 94.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Transamerica JPMorgan Core Bond VP | 18,789,458 | 205.6M $ | 28.51 % |
| 2 | Transamerica JPMorgan Enhanced Index VP | 4,865,353 | 135.3M $ | 18.76 % |
| 3 | Transamerica Bond | 9,144,066 | 73.7M $ | 10.22 % |
| 4 | Transamerica TS&W International Equity VP | 3,848,250 | 67.8M $ | 9.40 % |
| 5 | Transamerica WMC US Growth VP | 1,548,352 | 58.6M $ | 8.13 % |
| 6 | Transamerica Large Cap Value | 3,186,203 | 54.7M $ | 7.59 % |
| 7 | Transamerica Short-Term Bond | 4,030,964 | 39.7M $ | 5.51 % |
| 8 | Vanguard Total Bond Market ETF | 304,679 | 22.4M $ | 3.11 % |
| 9 | WisdomTree Trust | 63,601 | 10.1M $ | 1.40 % |
| 10 | Transamerica Small Cap Value | 1,803,362 | 9.9M $ | 1.37 % |
| 11 | State Street SPDR S&P 500 ETF Trust | 14,499 | 9.4M $ | 1.31 % |
| 12 | Transamerica Small Cap Growth | 1,702,204 | 8.6M $ | 1.19 % |
| 13 | Transamerica Bond Active ETF | 302,812 | 7.6M $ | 1.05 % |
| 14 | Transamerica Large Value Active ETF | 294,527 | 7.4M $ | 1.03 % |
| 15 | Transamerica Morgan Stanley Capital Growth VP | 565,426 | 4.7M $ | 0.65 % |
| 16 | Transamerica International Focus VP | 366,218 | 2.6M $ | 0.36 % |
| 17 | Transamerica Aegon Bond VP | 7,790 | 73.9K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
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 | 17 | 718.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock Tactical Allocation VP". https://titelia.com/en/funds/S000025458