TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP
$742.25M
Avg Monthly Net Assets
$796.94M
Total Assets
$83.24M
Total Liabilities
$713.70M
Net Assets
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP is a Fund of Funds in TRANSAMERICA SERIES TRUST
from TRANSAMERICA,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $742.25M.
On August 28th, 2024 it reported 10 holdings, the largest
being iShares Core S&P 500 ETF (35.9%), iShares Core U.S. Aggregate Bond ETF (19.3%) and iShares 7-10 Year Treasury Bond ETF (17.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000112676 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $8M | – | 1.17 |
| iShares 7-10 Year Treasury Bond ETF | Long | Equity-common | US | $123M | 1M | 17.22 |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $25M | 347K | 3.54 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $256M | 469K | 35.93 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $138M | 1M | 19.32 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Long | Equity-common | US | $15M | 137K | 2.05 |
| iShares MSCI EAFE ETF | Long | Equity-common | US | $80M | 1M | 11.25 |
| iShares Short Treasury Bond ETF | Long | Equity-common | US | $44M | 399K | 6.18 |
| iShares U.S. Treasury Bond ETF | Long | Equity-common | US | $24M | 1M | 3.42 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.22 |
Address
TRANSAMERICA SERIES TRUST
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
Transamerica Fund Services, Inc.
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
Transamerica Fund Services, Inc.
State Street Bank and Trust Company
Brokers
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Wells Fargo Securities, LLC
BofA Securities, Inc.
Loop Capital Markets LLC
BNY Mellon Capital Markets, LLC
Jefferies LLC