Transamerica BlackRock Tactical Allocation VP Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$898.71 mm

Liabilities

$6.22 mm

Net assets

$892.49 mm

Number of holdings

18.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Fixed Income Clearing Corp.
JPMorgan BetaBuilders Japan ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
SPDR Portfolio Long Term Treasury ETF
SPDR S&P 500 ETF Trust
State Street Global Advisors
TA GLOBAL ALLOC LIQUID TRUST Transamerica Global Allocation Liquidating Trust
TA GLOBAL ALLOC LIQUID TRUST Transamerica Global Allocation Liquidating Trust
TA GLOBAL ALLOC LIQUID TRUST Transamerica Global Allocation Liquidating Trust
TA GLOBAL ALLOC LIQUID TRUST Transamerica Global Allocation Liquidating Trust
TA GLOBAL ALLOC LIQUID TRUST Transamerica Global Allocation Liquidating Trust
TA GLOBAL ALLOC LIQUID TRUST Transamerica Global Allocation Liquidating Trust
TA GLOBAL ALLOC LIQUID TRUST Transamerica Global Allocation Liquidating Trust
TA GLOBAL ALLOC LIQUID TRUST Transamerica Global Allocation Liquidating Trust
TA GLOBAL ALLOC LIQUID TRUST Transamerica Global Allocation Liquidating Trust
TA GLOBAL ALLOC LIQUID TRUST Transamerica Global Allocation Liquidating Trust
TA GLOBAL ALLOC LIQUID TRUST Transamerica Global Allocation Liquidating Trust
TA GLOBAL ALLOC LIQUID TRUST TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND
TA GLOBAL ALLOC LIQUID TRUST TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND
TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND
TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND
TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND
TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND
TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND
TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND
TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND
Transamerica Aegon Sustainable Equity Income VP
Transamerica Bond
Transamerica International Focus VP
Transamerica JPMorgan Core Bond VP
Transamerica JPMorgan Enhanced Index VP
Transamerica JPMorgan Mid Cap Value VP
Transamerica Large Cap Value
Transamerica Morgan Stanley Capital Growth VP
Transamerica Pimco Total Return VP
Transamerica Short-Term Bond
Transamerica Small Cap Growth
Transamerica Small Cap Value
Transamerica T. Rowe Price Small Cap VP
Transamerica TS&W International Equity VP
Transamerica WMC US Growth VP
Vanguard Extended Duration Treasury ETF
Vanguard FTSE Emerging Markets ETF
Vanguard FTSE Europe ETF
Vanguard Total Bond Market ETF
Vanguard Value ETF
WisdomTree Europe Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund