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Transamerica BlackRock iShares Tactical - Growth VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$272.63 mm

Liabilities

$30.43 mm

Net assets

$242.19 mm

Number of holdings

15.00

15 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	66.76 mm	113.41 k shares	27.57	Common equity	Long	USA
iShares Core S&P Total U.S. Stock Market ETF	57.36 mm	445.94 k shares	23.68	Common equity	Long	USA
BlackRock Fund Advisors	45.83 mm	416.20 k shares	18.92	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	21.97 mm	21.97 mm shares	9.07	Short-term investment vehicle	Long	USA
iShares MSCI EAFE ETF	16.27 mm	215.16 k shares	6.72	Common equity	Long	USA
iShares Core MSCI EAFE ETF	15.12 mm	215.15 k shares	6.24	Common equity	Long	USA
BlackRock Fund Advisors	14.64 mm	291.15 k shares	6.04	Common equity	Long	USA
iShares MSCI Emerging Markets ETF	7.15 mm	170.94 k shares	2.95	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	7.06 mm	135.18 k shares	2.91	Common equity	Long	USA
BlackRock Fund Advisors	4.02 mm	99.71 k shares	1.66	Common equity	Long	USA
BlackRock, Inc.	2.53 mm	68.84 k shares	1.05	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	2.40 mm	35.81 k shares	0.99	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	1.50 mm	17.13 k shares	0.62	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.41 mm	1.41 mm principal	0.58	Repurchase agreement	Long	USA
iShares Core U.S. Aggregate Bond ETF	412.02 k	4.25 k shares	0.17	Common equity	Long	USA

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