Holdings of Transamerica BlackRock iShares Active Asset Allocation - Conservative VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 182.1M $ including 179.2M $ in equities, 98.4 %
- Positions
- 9 in 1 countries
- Top ten
- 98.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 606,871 | 60.1M $ | 32.98 % |
| 2 | iShares Core S&P 500 ETF | 44,535 | 33.4M $ | 18.31 % |
| 3 | iShares 7-10 Year Treasury Bond ETF | 240,173 | 22.7M $ | 12.47 % |
| 4 | ISHARES TRUST | 202,219 | 21M $ | 11.53 % |
| 5 | iShares 0-1 Year Treasury Bond ETF | 169,526 | 18.7M $ | 10.27 % |
| 6 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 80,445 | 8.8M $ | 4.82 % |
| 7 | iShares Russell 2000 ETF | 26,613 | 8M $ | 4.39 % |
| 8 | ISHARES TRUST | 198,666 | 4.5M $ | 2.49 % |
| 9 | iShares MSCI Japan ETF | 21,553 | 2M $ | 1.10 % |
Sector breakdown
- Funds 25.6 %
- Unattributed 74.4 %
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 | 9 | 179.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Active Asset Allocation - Conservative VP". https://titelia.com/en/funds/S000031950