Holdings of Transamerica BlackRock iShares Edge 100 VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 88.2M $ including 88.2M $ in equities, 100.0 %
- Positions
- 7 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 MSCI USA Momentum Factor ETF | 51,100 | 17.5M $ | 19.86 % |
| 2 | ISHARES TRUST | 85,490 | 17.1M $ | 19.36 % |
| 3 | iShares MSCI EAFE Min Vol Factor ETF | 162,885 | 14.3M $ | 16.19 % |
| 4 | iShares MSCI USA Quality Factor ETF | 63,097 | 13.8M $ | 15.69 % |
| 5 | iShares MSCI USA Min Vol Factor ETF | 128,096 | 12.4M $ | 14.01 % |
| 6 | iShares MSCI USA Size Factor ETF | 46,390 | 8.3M $ | 9.37 % |
| 7 | iShares MSCI Emerging Markets Min Vol Factor ETF | 64,264 | 4.8M $ | 5.48 % |
Sector breakdown
- Funds 49.6 %
- Unattributed 50.4 %
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 | 7 | 88.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Edge 100 VP". https://titelia.com/en/funds/S000053167