Holdings of Transamerica BlackRock iShares Edge 50 VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 390M $ including 389.8M $ in equities, 99.9 %
- Positions
- 8 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 1,953,801 | 194M $ | 49.73 % |
| 2 | iShares MSCI EAFE Min Vol Factor ETF | 445,302 | 40.7M $ | 10.43 % |
| 3 | iShares MSCI USA Value Factor ETF | 235,965 | 33.6M $ | 8.60 % |
| 4 | iShares Trust | 161,948 | 31.1M $ | 7.96 % |
| 5 | iShares MSCI USA Min Vol Factor ETF | 328,182 | 30.4M $ | 7.80 % |
| 6 | iShares MSCI USA Momentum Factor ETF | 125,495 | 30.1M $ | 7.72 % |
| 7 | iShares MSCI USA Size Factor ETF | 122,133 | 19.5M $ | 4.99 % |
| 8 | iShares MSCI Emerging Markets Min Vol Factor ETF | 162,328 | 10.5M $ | 2.69 % |
Sector breakdown
- Funds 23.5 %
- Unattributed 76.5 %
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 | 389.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Edge 50 VP". https://titelia.com/en/funds/S000053165