What's new? Log in Free sign up

Transamerica BlackRock iShares Tactical - Conservative VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$182.28 mm

Liabilities

$6.33 mm

Net assets

$175.96 mm

Number of holdings

14.00

14 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core U.S. Aggregate Bond ETF	49.41 mm	487.95 k shares	28.08	Common equity	Long	USA
BlackRock Fund Advisors	29.12 mm	263.24 k shares	16.55	Common equity	Long	USA
iShares Core S&P 500 ETF	28.70 mm	49.75 k shares	16.31	Common equity	Long	USA
BlackRock Fund Advisors	23.03 mm	437.93 k shares	13.09	Common equity	Long	USA
iShares Core S&P Total U.S. Stock Market ETF	19.76 mm	157.33 k shares	11.23	Common equity	Long	USA
iShares Core MSCI EAFE ETF	5.79 mm	74.22 k shares	3.29	Common equity	Long	USA
iShares MSCI EAFE ETF	5.45 mm	65.16 k shares	3.10	Common equity	Long	USA
BLK BlackRock, Inc.	3.69 mm	98.13 k shares	2.10	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	2.73 mm	47.47 k shares	1.55	Common equity	Long	USA
iShares MSCI Emerging Markets ETF	2.67 mm	58.14 k shares	1.52	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.60 mm	2.60 mm principal	1.48	Repurchase agreement	Long	USA
iShares MSCI Japan ETF	1.76 mm	24.63 k shares	1.00	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	1.46 mm	35.20 k shares	0.83	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	506.10 k	506.10 k shares	0.29	Short-term investment vehicle	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.