Holdings of Transamerica BlackRock Tactical Allocation VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 737.3M $ including 733.8M $ in equities, 99.5 %
- Positions
- 17 in 1 countries
- Top ten
- 96.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Transamerica JPMorgan Core Bond VP | 18,888,192 | 208.5M $ | 28.28 % |
| 2 | Transamerica JPMorgan Enhanced Index VP | 4,574,883 | 144M $ | 19.53 % |
| 3 | Transamerica WMC US Growth VP | 2,128,736 | 96M $ | 13.02 % |
| 4 | Transamerica Large Cap Value | 4,789,394 | 89.6M $ | 12.15 % |
| 5 | Transamerica TS&W International Equity VP | 3,592,859 | 71.6M $ | 9.71 % |
| 6 | Transamerica Short-Term Bond | 4,073,433 | 40M $ | 5.43 % |
| 7 | Transamerica International Focus VP | 2,892,259 | 23.7M $ | 3.21 % |
| 8 | Transamerica Small Cap Value | 1,803,362 | 11.9M $ | 1.61 % |
| 9 | Transamerica Small Cap Growth | 1,938,138 | 11.7M $ | 1.59 % |
| 10 | WISDOMTREE TRUST | 63,601 | 11M $ | 1.50 % |
| 11 | Transamerica Large Value Active ETF | 294,527 | 8.1M $ | 1.10 % |
| 12 | Transamerica Bond Active ETF | 302,812 | 7.6M $ | 1.03 % |
| 13 | Vanguard Total Bond Market ETF | 91,355 | 6.7M $ | 0.91 % |
| 14 | SPDR S&P 500 ETF TRUST | 3,716 | 2.8M $ | 0.38 % |
| 15 | Transamerica Bond | 59,873 | 482.6K $ | 0.07 % |
| 16 | Transamerica Morgan Stanley Capital Growth VP | 8,633 | 82.7K $ | 0.01 % |
| 17 | Transamerica Aegon Bond VP | 7,790 | 74.7K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
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 | 17 | 733.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock Tactical Allocation VP". https://titelia.com/en/funds/S000025458