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Transamerica BlackRock iShares Tactical - Growth VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$267.04 mm

Liabilities

$10.78 mm

Net assets

$256.26 mm

Number of holdings

14.00

14 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	78.35 mm	135.84 k shares	30.58	Common equity	Long	USA
iShares Core S&P Total U.S. Stock Market ETF	56.02 mm	445.94 k shares	21.86	Common equity	Long	USA
BlackRock Fund Advisors	38.89 mm	351.54 k shares	15.18	Common equity	Long	USA
BlackRock Fund Advisors	23.68 mm	450.30 k shares	9.24	Common equity	Long	USA
iShares MSCI EAFE ETF	16.87 mm	201.73 k shares	6.58	Common equity	Long	USA
iShares Core MSCI EAFE ETF	15.81 mm	202.58 k shares	6.17	Common equity	Long	USA
iShares MSCI Emerging Markets ETF	8.01 mm	174.66 k shares	3.13	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	7.41 mm	129.06 k shares	2.89	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	4.14 mm	99.71 k shares	1.62	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.88 mm	2.88 mm shares	1.12	Short-term investment vehicle	Long	USA
BLK BlackRock, Inc.	2.59 mm	68.84 k shares	1.01	Common equity	Long	USA
iShares MSCI Japan ETF	2.56 mm	35.81 k shares	1.00	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.56 mm	1.56 mm principal	0.61	Repurchase agreement	Long	USA
iShares Core U.S. Aggregate Bond ETF	630.30 k	6.22 k shares	0.25	Common equity	Long	USA

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