Holdings of Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 267M $ including 264.6M $ in equities, 99.1 %
- Positions
- 8 in 1 countries
- Top ten
- 99.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 198,657 | 129.8M $ | 48.60 % |
| 2 | iShares 0-1 Year Treasury Bond ETF | 366,975 | 40.5M $ | 15.17 % |
| 3 | iShares Core MSCI EAFE ETF | 377,500 | 34.2M $ | 12.80 % |
| 4 | iShares Core U.S. Aggregate Bond ETF | 211,593 | 21M $ | 7.87 % |
| 5 | iShares MSCI EAFE ETF | 185,504 | 18M $ | 6.75 % |
| 6 | iShares Trust | 150,521 | 14.4M $ | 5.38 % |
| 7 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 37,505 | 4.1M $ | 1.53 % |
| 8 | iShares MSCI Japan ETF | 32,186 | 2.7M $ | 1.02 % |
Sector breakdown
- Funds 49.0 %
- Unattributed 51.0 %
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 | 264.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP". https://titelia.com/en/funds/S000036844