Holdings of Transamerica BlackRock iShares Edge 50 VP
TRANSAMERICA SERIES TRUST · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 390M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 23.5 %
- Unattributed 76.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 389.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 1,953,801 | 194M $ | 49.73 % |
| iShares MSCI EAFE Min Vol Factor ETF | 445,302 | 40.7M $ | 10.43 % |
| iShares MSCI USA Value Factor ETF | 235,965 | 33.6M $ | 8.60 % |
| iShares Trust | 161,948 | 31.1M $ | 7.96 % |
| iShares MSCI USA Min Vol Factor ETF | 328,182 | 30.4M $ | 7.80 % |
| iShares MSCI USA Momentum Factor ETF | 125,495 | 30.1M $ | 7.72 % |
| iShares MSCI USA Size Factor ETF | 122,133 | 19.5M $ | 4.99 % |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 162,328 | 10.5M $ | 2.69 % |