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
- 322.7M $ including 314.1M $ in equities, 97.3 %
- Positions
- 9 in 1 countries
- Top ten
- 97.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 179,912 | 134.7M $ | 41.75 % |
| 2 | iShares Core MSCI EAFE ETF | 386,651 | 37.3M $ | 11.57 % |
| 3 | ISHARES TRUST | 317,535 | 33M $ | 10.22 % |
| 4 | iShares 0-1 Year Treasury Bond ETF | 298,732 | 33M $ | 10.21 % |
| 5 | iShares 7-10 Year Treasury Bond ETF | 318,198 | 30.1M $ | 9.32 % |
| 6 | iShares Russell 2000 ETF | 81,478 | 24.5M $ | 7.59 % |
| 7 | iShares Core U.S. Aggregate Bond ETF | 114,527 | 11.3M $ | 3.51 % |
| 8 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 54,345 | 5.9M $ | 1.84 % |
| 9 | iShares MSCI Japan ETF | 45,370 | 4.2M $ | 1.31 % |
Sector breakdown
- Funds 50.7 %
- Unattributed 49.3 %
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 | 314.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP". https://titelia.com/en/funds/S000031951