Holdings of Transamerica BlackRock iShares Dynamic Allocation - Balanced VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 594.1M $ including 595M $ in equities, 100.1 %
- Positions
- 8 in 1 countries
- Top ten
- 100.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 263,506 | 197.3M $ | 33.21 % |
| 2 | iShares 7-10 Year Treasury Bond ETF | 1,218,445 | 115.2M $ | 19.39 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 993,886 | 98.4M $ | 16.56 % |
| 4 | ISHARES TRUST | 882,891 | 91.7M $ | 15.44 % |
| 5 | iShares 0-1 Year Treasury Bond ETF | 627,938 | 69.3M $ | 11.66 % |
| 6 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 136,835 | 14.9M $ | 2.51 % |
| 7 | iShares MSCI Japan ETF | 69,669 | 6.5M $ | 1.09 % |
| 8 | iShares Core MSCI EAFE ETF | 16,871 | 1.6M $ | 0.27 % |
Sector breakdown
- Funds 33.2 %
- Unattributed 66.8 %
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 | 8 | 595M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Dynamic Allocation - Balanced VP". https://titelia.com/en/funds/S000036843