Holdings of Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP
TRANSAMERICA SERIES TRUST · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 267M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 49.0 %
- Unattributed 51.0 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 264.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 198,657 | 129.8M $ | 48.60 % |
| iShares 0-1 Year Treasury Bond ETF | 366,975 | 40.5M $ | 15.17 % |
| iShares Core MSCI EAFE ETF | 377,500 | 34.2M $ | 12.80 % |
| iShares Core U.S. Aggregate Bond ETF | 211,593 | 21M $ | 7.87 % |
| iShares MSCI EAFE ETF | 185,504 | 18M $ | 6.75 % |
| iShares Trust | 150,521 | 14.4M $ | 5.38 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 37,505 | 4.1M $ | 1.53 % |
| iShares MSCI Japan ETF | 32,186 | 2.7M $ | 1.02 % |