Holdings of Transamerica BlackRock iShares Active Asset Allocation - Conservative VP
TRANSAMERICA SERIES TRUST · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 181.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 25.5 %
- Unattributed 74.5 %
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 | 11 | 173.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 612,401 | 60.8M $ | 33.51 % |
| iShares Core S&P 500 ETF | 50,704 | 33.1M $ | 18.26 % |
| iShares 0-1 Year Treasury Bond ETF | 192,494 | 21.2M $ | 11.71 % |
| iShares MSCI EAFE ETF | 202,219 | 19.6M $ | 10.83 % |
| iShares Trust | 170,028 | 16.2M $ | 8.94 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 80,445 | 8.8M $ | 4.83 % |
| iShares Russell 2000 ETF | 28,668 | 7.1M $ | 3.92 % |
| iShares Trust | 182,317 | 4.2M $ | 2.30 % |
| iShares MSCI Japan ETF | 21,553 | 1.8M $ | 1.00 % |
| iShares MSCI Eurozone ETF | 14,346 | 898.6K $ | 0.50 % |
| iShares Core MSCI EAFE ETF | 705 | 63.8K $ | 0.04 % |