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Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$372.85 mm

Liabilities

$22.73 mm

Net assets

$350.12 mm

Number of holdings

12.00

12 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	160.87 mm	273.26 k shares	45.95	Common equity	Long	USA
iShares MSCI EAFE ETF	48.60 mm	642.78 k shares	13.88	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	42.16 mm	435.07 k shares	12.04	Common equity	Long	USA
iShares Core MSCI EAFE ETF	26.09 mm	371.18 k shares	7.45	Common equity	Long	USA
iShares Russell 2000 ETF	23.40 mm	105.90 k shares	6.68	Common equity	Long	USA
BlackRock Fund Advisors	19.04 mm	172.93 k shares	5.44	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	10.02 mm	10.02 mm principal	2.86	Repurchase agreement	Long	USA
iShares U.S. Treasury Bond ETF	9.86 mm	429.15 k shares	2.82	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	5.81 mm	54.35 k shares	1.66	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	3.62 mm	53.97 k shares	1.03	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.91 mm	2.91 mm shares	0.83	Short-term investment vehicle	Long	USA
iShares 7-10 Year Treasury Bond ETF	915.35 k	9.90 k shares	0.26	Common equity	Long	USA

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