Holdings of Transamerica BlackRock iShares Edge 100 VP
TRANSAMERICA SERIES TRUST · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 77.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 47.0 %
- Unattributed 53.0 %
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 | 7 | 77.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares MSCI EAFE Min Vol Factor ETF | 174,825 | 16M $ | 20.62 % |
| iShares MSCI USA Value Factor ETF | 93,188 | 13.3M $ | 17.11 % |
| iShares MSCI USA Min Vol Factor ETF | 132,513 | 12.3M $ | 15.87 % |
| iShares Trust | 63,520 | 12.2M $ | 15.73 % |
| iShares MSCI USA Momentum Factor ETF | 49,660 | 11.9M $ | 15.39 % |
| iShares MSCI USA Size Factor ETF | 47,228 | 7.5M $ | 9.72 % |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 66,009 | 4.3M $ | 5.52 % |