Holdings of Transamerica BlackRock iShares Dynamic Allocation - Balanced VP
TRANSAMERICA SERIES TRUST · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 582.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 (USD) | Share |
|---|---|---|---|
| US | 8 | 582.4M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 297,803 | 194.5M $ | 33.39 % |
| iShares Core U.S. Aggregate Bond ETF | 985,386 | 97.8M $ | 16.79 % |
| iShares Trust | 969,096 | 92.5M $ | 15.87 % |
| iShares 0-1 Year Treasury Bond ETF | 810,835 | 89.5M $ | 15.36 % |
| iShares MSCI EAFE ETF | 882,891 | 85.8M $ | 14.72 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 136,835 | 14.9M $ | 2.56 % |
| iShares MSCI Japan ETF | 69,669 | 5.9M $ | 1.01 % |
| iShares Core MSCI EAFE ETF | 16,276 | 1.5M $ | 0.25 % |