Holdings of Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP
TRANSAMERICA SERIES TRUST · 10 declared positions · as of Mar 31, 2026
Original filing · Net assets 307.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 7.5 %
- Unattributed 92.5 %
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 | 10 | 290.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 194,705 | 127.2M $ | 41.33 % |
| iShares MSCI EAFE ETF | 534,798 | 51.9M $ | 16.88 % |
| iShares 0-1 Year Treasury Bond ETF | 378,393 | 41.8M $ | 13.58 % |
| iShares Russell 2000 ETF | 87,675 | 21.7M $ | 7.07 % |
| iShares Trust | 179,844 | 17.2M $ | 5.58 % |
| iShares Core MSCI EAFE ETF | 106,354 | 9.6M $ | 3.13 % |
| iShares Core U.S. Aggregate Bond ETF | 94,163 | 9.3M $ | 3.04 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 54,345 | 5.9M $ | 1.93 % |
| iShares MSCI Japan ETF | 45,370 | 3.8M $ | 1.25 % |
| iShares MSCI Eurozone ETF | 24,892 | 1.6M $ | 0.51 % |