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Transamerica BlackRock iShares Active Asset Allocation - Moderate VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$1.04 bn

Liabilities

$92.67 mm

Net assets

$947.34 mm

Number of holdings

12.00

12 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	309.20 mm	536.04 k shares	32.64	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	252.96 mm	2.50 mm shares	26.70	Common equity	Long	USA
iShares MSCI EAFE ETF	104.27 mm	1.25 mm shares	11.01	Common equity	Long	USA
iShares Russell 2000 ETF	46.45 mm	210.27 k shares	4.90	Common equity	Long	USA
iShares U.S. Treasury Bond ETF	45.75 mm	1.95 mm shares	4.83	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	42.84 mm	436.60 k shares	4.52	Common equity	Long	USA
BlackRock Fund Advisors	39.30 mm	355.23 k shares	4.15	Common equity	Long	USA
iShares Core MSCI EAFE ETF	39.03 mm	500.01 k shares	4.12	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	30.36 mm	30.36 mm principal	3.21	Repurchase agreement	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	27.93 mm	247.26 k shares	2.95	Common equity	Long	USA
iShares MSCI Japan ETF	9.87 mm	138.03 k shares	1.04	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	6.45 mm	6.45 mm shares	0.68	Short-term investment vehicle	Long	USA

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