Holdings of Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 307.7M $ including 290.1M $ in equities, 94.3 %
- Positions
- 10 in 1 countries
- Top ten
- 94.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 194,705 | 127.2M $ | 41.33 % |
| 2 | iShares MSCI EAFE ETF | 534,798 | 51.9M $ | 16.88 % |
| 3 | iShares 0-1 Year Treasury Bond ETF | 378,393 | 41.8M $ | 13.58 % |
| 4 | iShares Russell 2000 ETF | 87,675 | 21.7M $ | 7.07 % |
| 5 | iShares Trust | 179,844 | 17.2M $ | 5.58 % |
| 6 | iShares Core MSCI EAFE ETF | 106,354 | 9.6M $ | 3.13 % |
| 7 | iShares Core U.S. Aggregate Bond ETF | 94,163 | 9.3M $ | 3.04 % |
| 8 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 54,345 | 5.9M $ | 1.93 % |
| 9 | iShares MSCI Japan ETF | 45,370 | 3.8M $ | 1.25 % |
| 10 | iShares MSCI Eurozone ETF | 24,892 | 1.6M $ | 0.51 % |
Sector breakdown
- Funds 51.3 %
- Unattributed 48.7 %
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 | 10 | 290.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP". https://titelia.com/en/funds/S000031951