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Transamerica BlackRock iShares Tactical - Balanced VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$390.51 mm

Liabilities

$60.46 mm

Net assets

$330.05 mm

Number of holdings

15.00

15 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Fund Advisors	68.60 mm	622.98 k shares	20.78	Common equity	Long	USA
iShares Core S&P 500 ETF	63.19 mm	107.34 k shares	19.14	Common equity	Long	USA
iShares Core S&P Total U.S. Stock Market ETF	56.78 mm	441.46 k shares	17.20	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	37.73 mm	389.39 k shares	11.43	Common equity	Long	USA
BlackRock Fund Advisors	36.66 mm	729.12 k shares	11.11	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	33.79 mm	33.79 mm shares	10.24	Short-term investment vehicle	Long	USA
iShares MSCI EAFE ETF	16.16 mm	213.77 k shares	4.90	Common equity	Long	USA
iShares Core MSCI EAFE ETF	15.60 mm	221.93 k shares	4.73	Common equity	Long	USA
iShares MSCI Emerging Markets ETF	8.06 mm	192.63 k shares	2.44	Common equity	Long	USA
BlackRock, Inc.	7.14 mm	194.21 k shares	2.16	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	6.55 mm	125.42 k shares	1.98	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	4.38 mm	4.38 mm principal	1.33	Repurchase agreement	Long	USA
BlackRock Fund Advisors	4.21 mm	104.51 k shares	1.28	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	3.28 mm	48.88 k shares	0.99	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	2.03 mm	23.24 k shares	0.61	Common equity	Long	USA

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