Holdings of Transamerica BlackRock iShares Active Asset Allocation - Moderate VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 776.4M $ including 738.4M $ in equities, 95.1 %
- Positions
- 11 in 1 countries
- Top ten
- 94.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 332,558 | 217.2M $ | 27.98 % |
| 2 | iShares Core U.S. Aggregate Bond ETF | 1,689,835 | 167.7M $ | 21.61 % |
| 3 | iShares MSCI EAFE ETF | 1,188,979 | 115.5M $ | 14.87 % |
| 4 | iShares 0-1 Year Treasury Bond ETF | 996,475 | 110M $ | 14.17 % |
| 5 | iShares Trust | 452,923 | 43.2M $ | 5.57 % |
| 6 | iShares Russell 2000 ETF | 156,607 | 38.8M $ | 5.00 % |
| 7 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 247,256 | 26.9M $ | 3.47 % |
| 8 | iShares MSCI Japan ETF | 114,211 | 9.6M $ | 1.24 % |
| 9 | iShares MSCI Eurozone ETF | 62,539 | 3.9M $ | 0.50 % |
| 10 | iShares Trust | 139,500 | 3.2M $ | 0.41 % |
| 11 | iShares Core MSCI EAFE ETF | 23,642 | 2.1M $ | 0.28 % |
Sector breakdown
- Funds 35.1 %
- Unattributed 64.9 %
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 | 11 | 738.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Active Asset Allocation - Moderate VP". https://titelia.com/en/funds/S000031952