Holdings of Transamerica BlackRock iShares Edge 75 VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 140.4M $ including 140.2M $ 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 | 350,535 | 34.8M $ | 24.78 % |
| 2 | iShares MSCI EAFE Min Vol Factor ETF | 236,040 | 21.6M $ | 15.36 % |
| 3 | iShares MSCI USA Value Factor ETF | 126,074 | 17.9M $ | 12.77 % |
| 4 | iShares MSCI USA Min Vol Factor ETF | 185,048 | 17.2M $ | 12.22 % |
| 5 | iShares Trust | 88,291 | 16.9M $ | 12.06 % |
| 6 | iShares MSCI USA Momentum Factor ETF | 66,923 | 16.1M $ | 11.44 % |
| 7 | iShares MSCI USA Size Factor ETF | 63,575 | 10.1M $ | 7.22 % |
| 8 | iShares MSCI Emerging Markets Min Vol Factor ETF | 87,195 | 5.6M $ | 4.02 % |
Sector breakdown
- Funds 35.8 %
- Unattributed 64.2 %
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 | 140.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Edge 75 VP". https://titelia.com/en/funds/S000053166