Holdings of Transamerica BlackRock iShares Active Asset Allocation - Moderate VP
TRANSAMERICA SERIES TRUST · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 776.4M $ · Ten largest lines: 99.7 % of the equity sleeve
Sector breakdown
- Funds 5.7 %
- Unattributed 94.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 738.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 332,558 | 217.2M $ | 27.98 % |
| iShares Core U.S. Aggregate Bond ETF | 1,689,835 | 167.7M $ | 21.61 % |
| iShares MSCI EAFE ETF | 1,188,979 | 115.5M $ | 14.87 % |
| iShares 0-1 Year Treasury Bond ETF | 996,475 | 110M $ | 14.17 % |
| iShares Trust | 452,923 | 43.2M $ | 5.57 % |
| iShares Russell 2000 ETF | 156,607 | 38.8M $ | 5.00 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 247,256 | 26.9M $ | 3.47 % |
| iShares MSCI Japan ETF | 114,211 | 9.6M $ | 1.24 % |
| iShares MSCI Eurozone ETF | 62,539 | 3.9M $ | 0.50 % |
| iShares Trust | 139,500 | 3.2M $ | 0.41 % |
| iShares Core MSCI EAFE ETF | 23,642 | 2.1M $ | 0.28 % |