Holdings of Transamerica BlackRock iShares Dynamic Allocation - Balanced VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 582.6M $ including 582.4M $ in equities, 100.0 %
- Positions
- 8 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 297,803 | 194.5M $ | 33.39 % |
| 2 | iShares Core U.S. Aggregate Bond ETF | 985,386 | 97.8M $ | 16.79 % |
| 3 | iShares Trust | 969,096 | 92.5M $ | 15.87 % |
| 4 | iShares 0-1 Year Treasury Bond ETF | 810,835 | 89.5M $ | 15.36 % |
| 5 | iShares MSCI EAFE ETF | 882,891 | 85.8M $ | 14.72 % |
| 6 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 136,835 | 14.9M $ | 2.56 % |
| 7 | iShares MSCI Japan ETF | 69,669 | 5.9M $ | 1.01 % |
| 8 | iShares Core MSCI EAFE ETF | 16,276 | 1.5M $ | 0.25 % |
Sector breakdown
- Funds 33.4 %
- Unattributed 66.6 %
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 | 8 | 582.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Dynamic Allocation - Balanced VP". https://titelia.com/en/funds/S000036843