Holdings of Transamerica BlackRock iShares Edge 75 VP
TRANSAMERICA SERIES TRUST · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 140.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 35.8 %
- Unattributed 64.2 %
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 | 140.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 350,535 | 34.8M $ | 24.78 % |
| iShares MSCI EAFE Min Vol Factor ETF | 236,040 | 21.6M $ | 15.36 % |
| iShares MSCI USA Value Factor ETF | 126,074 | 17.9M $ | 12.77 % |
| iShares MSCI USA Min Vol Factor ETF | 185,048 | 17.2M $ | 12.22 % |
| iShares Trust | 88,291 | 16.9M $ | 12.06 % |
| iShares MSCI USA Momentum Factor ETF | 66,923 | 16.1M $ | 11.44 % |
| iShares MSCI USA Size Factor ETF | 63,575 | 10.1M $ | 7.22 % |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 87,195 | 5.6M $ | 4.02 % |