Holdings of Transamerica BlackRock iShares Active Asset Allocation - Conservative VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 181.4M $ including 173.9M $ in equities, 95.8 %
- Positions
- 11 in 1 countries
- Top ten
- 95.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 612,401 | 60.8M $ | 33.51 % |
| 2 | iShares Core S&P 500 ETF | 50,704 | 33.1M $ | 18.26 % |
| 3 | iShares 0-1 Year Treasury Bond ETF | 192,494 | 21.2M $ | 11.71 % |
| 4 | iShares MSCI EAFE ETF | 202,219 | 19.6M $ | 10.83 % |
| 5 | iShares Trust | 170,028 | 16.2M $ | 8.94 % |
| 6 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 80,445 | 8.8M $ | 4.83 % |
| 7 | iShares Russell 2000 ETF | 28,668 | 7.1M $ | 3.92 % |
| 8 | iShares Trust | 182,317 | 4.2M $ | 2.30 % |
| 9 | iShares MSCI Japan ETF | 21,553 | 1.8M $ | 1.00 % |
| 10 | iShares MSCI Eurozone ETF | 14,346 | 898.6K $ | 0.50 % |
| 11 | iShares Core MSCI EAFE ETF | 705 | 63.8K $ | 0.04 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 173.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Active Asset Allocation - Conservative VP". https://titelia.com/en/funds/S000031950