Holdings of Transamerica BlackRock iShares Edge 50 VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 410.6M $ including 410.3M $ in equities, 99.9 %
- Positions
- 8 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 1,900,822 | 188.1M $ | 45.82 % |
| 2 | ISHARES TRUST | 218,424 | 43.6M $ | 10.63 % |
| 3 | iShares MSCI USA Momentum Factor ETF | 127,303 | 43.6M $ | 10.63 % |
| 4 | iShares MSCI EAFE Min Vol Factor ETF | 421,168 | 36.9M $ | 9.00 % |
| 5 | iShares MSCI USA Quality Factor ETF | 156,674 | 34.4M $ | 8.37 % |
| 6 | iShares MSCI USA Min Vol Factor ETF | 316,921 | 30.6M $ | 7.44 % |
| 7 | iShares MSCI USA Size Factor ETF | 118,269 | 21.1M $ | 5.13 % |
| 8 | iShares MSCI Emerging Markets Min Vol Factor ETF | 158,204 | 11.9M $ | 2.90 % |
Sector breakdown
- Funds 26.5 %
- Unattributed 73.5 %
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 | 410.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Edge 50 VP". https://titelia.com/en/funds/S000053165