Holdings of Transamerica BlackRock iShares Active Asset Allocation - Moderate VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 794.9M $ including 795.2M $ in equities, 100.0 %
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 303,386 | 227.2M $ | 28.58 % |
| 2 | iShares Core U.S. Aggregate Bond ETF | 1,726,987 | 170.9M $ | 21.50 % |
| 3 | ISHARES TRUST | 1,188,979 | 123.5M $ | 15.54 % |
| 4 | iShares 0-1 Year Treasury Bond ETF | 1,003,626 | 110.8M $ | 13.93 % |
| 5 | iShares 7-10 Year Treasury Bond ETF | 762,424 | 72.1M $ | 9.07 % |
| 6 | iShares Russell 2000 ETF | 138,609 | 41.6M $ | 5.24 % |
| 7 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 247,256 | 27M $ | 3.39 % |
| 8 | iShares MSCI Japan ETF | 114,211 | 10.7M $ | 1.34 % |
| 9 | iShares Core MSCI EAFE ETF | 85,782 | 8.3M $ | 1.04 % |
| 10 | ISHARES TRUST | 139,500 | 3.2M $ | 0.40 % |
Sector breakdown
- Funds 34.2 %
- Unattributed 65.8 %
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 | 10 | 795.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Active Asset Allocation - Moderate VP". https://titelia.com/en/funds/S000031952