Holdings of Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 277.3M $ including 277.5M $ 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 | 179,323 | 134.3M $ | 48.43 % |
| 2 | iShares Core MSCI EAFE ETF | 377,500 | 36.5M $ | 13.15 % |
| 3 | iShares 0-1 Year Treasury Bond ETF | 288,708 | 31.9M $ | 11.49 % |
| 4 | iShares 7-10 Year Treasury Bond ETF | 269,885 | 25.5M $ | 9.20 % |
| 5 | iShares Core U.S. Aggregate Bond ETF | 218,208 | 21.6M $ | 7.79 % |
| 6 | ISHARES TRUST | 199,096 | 20.7M $ | 7.46 % |
| 7 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 37,505 | 4.1M $ | 1.48 % |
| 8 | iShares MSCI Japan ETF | 32,186 | 3M $ | 1.08 % |
Sector breakdown
- Funds 48.4 %
- Unattributed 51.6 %
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 | 277.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP". https://titelia.com/en/funds/S000036844