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Transamerica BlackRock iShares Active Asset Allocation - Conservative VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$227.81 mm

Liabilities

$21.92 mm

Net assets

$205.89 mm

Number of holdings

13.00

13 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core U.S. Aggregate Bond ETF	72.20 mm	745.08 k shares	35.07	Common equity	Long	USA
iShares Core S&P 500 ETF	46.26 mm	78.58 k shares	22.47	Common equity	Long	USA
iShares MSCI EAFE ETF	16.77 mm	221.77 k shares	8.14	Common equity	Long	USA
iShares U.S. Treasury Bond ETF	14.61 mm	635.82 k shares	7.10	Common equity	Long	USA
BlackRock Fund Advisors	13.80 mm	125.35 k shares	6.70	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	8.79 mm	95.04 k shares	4.27	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	8.59 mm	80.44 k shares	4.17	Common equity	Long	USA
iShares Russell 2000 ETF	7.84 mm	35.48 k shares	3.81	Common equity	Long	USA
iShares Core MSCI EAFE ETF	7.67 mm	109.18 k shares	3.73	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	5.91 mm	5.91 mm shares	2.87	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	5.06 mm	5.06 mm principal	2.46	Repurchase agreement	Long	USA
BlackRock Fund Advisors	2.29 mm	48.43 k shares	1.11	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	2.18 mm	32.44 k shares	1.06	Common equity	Long	USA

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