Holdings of Transamerica BlackRock iShares Edge 100 VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 77.5M $ including 77.4M $ in equities, 99.9 %
- Positions
- 7 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 MSCI EAFE Min Vol Factor ETF | 174,825 | 16M $ | 20.62 % |
| 2 | iShares MSCI USA Value Factor ETF | 93,188 | 13.3M $ | 17.11 % |
| 3 | iShares MSCI USA Min Vol Factor ETF | 132,513 | 12.3M $ | 15.87 % |
| 4 | iShares Trust | 63,520 | 12.2M $ | 15.73 % |
| 5 | iShares MSCI USA Momentum Factor ETF | 49,660 | 11.9M $ | 15.39 % |
| 6 | iShares MSCI USA Size Factor ETF | 47,228 | 7.5M $ | 9.72 % |
| 7 | iShares MSCI Emerging Markets Min Vol Factor ETF | 66,009 | 4.3M $ | 5.52 % |
Sector breakdown
- Funds 47.0 %
- Unattributed 53.0 %
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 | 7 | 77.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock iShares Edge 100 VP". https://titelia.com/en/funds/S000053167