TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica BlackRock iShares Edge 50 VP
$434.33M
Avg Monthly Net Assets
$429.89M
Total Assets
$657K
Total Liabilities
$429.23M
Net Assets
Transamerica BlackRock iShares Edge 50 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 $434.33M.
On August 28th, 2024 it reported 9 holdings, the largest
being iShares Core U.S. Aggregate Bond ETF (49.3%), iShares MSCI EAFE Min Vol Factor ETF (9.5%) and iShares MSCI USA Quality Factor ETF (8.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000167272 |
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 | $684K | – | 0.16 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $212M | 2M | 49.32 |
| iShares MSCI EAFE Min Vol Factor ETF | Long | Equity-common | US | $41M | 587K | 9.49 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | Long | Equity-common | US | $11M | 198K | 2.64 |
| iShares MSCI USA Min Vol Factor ETF | Long | Equity-common | US | $36M | 427K | 8.36 |
| iShares MSCI USA Momentum Factor ETF | Long | Equity-common | US | $36M | 187K | 8.49 |
| iShares MSCI USA Quality Factor ETF | Long | Equity-common | US | $37M | 215K | 8.56 |
| iShares MSCI USA Size Factor ETF | Long | Equity-common | US | $21M | 156K | 5.01 |
| iShares MSCI USA Value Factor ETF | Long | Equity-common | US | $34M | 333K | 8.02 |
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