Holdings of Transamerica BlackRock iShares Edge 75 VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 153.5M $ including 153.5M $ in equities, 100.0 %
- Positions
- 8 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 339,738 | 33.6M $ | 21.91 % |
| 2 | iShares MSCI USA Momentum Factor ETF | 68,837 | 23.6M $ | 15.37 % |
| 3 | ISHARES TRUST | 117,418 | 23.5M $ | 15.28 % |
| 4 | iShares MSCI EAFE Min Vol Factor ETF | 223,429 | 19.6M $ | 12.77 % |
| 5 | iShares MSCI USA Quality Factor ETF | 85,114 | 18.7M $ | 12.17 % |
| 6 | iShares MSCI USA Min Vol Factor ETF | 178,316 | 17.2M $ | 11.21 % |
| 7 | iShares MSCI USA Size Factor ETF | 61,567 | 11M $ | 7.15 % |
| 8 | iShares MSCI Emerging Markets Min Vol Factor ETF | 84,624 | 6.4M $ | 4.15 % |
Sector breakdown
- Funds 38.7 %
- Unattributed 61.3 %
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 | 153.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Edge 75 VP". https://titelia.com/en/funds/S000053166