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Transamerica BlackRock iShares Active Asset Allocation - Conservative VPMutual Fund | |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP | |
| Last update 2025-06-23 | 10 Stocks (0 new) |
| Value $196.00 Mil | Turnover 8 % |
Transamerica BlackRock iShares... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 699,027 | 69,147.8 | -6.18% | 35.190 | -2.22% | 0.050 | +1.03% | +3.43% | 128,074.0 | ||
IVV | iShares Core S&P 500 ETF | 71,814 | 40,352.3 | -8.61% | 20.540 | -1.98% | 0.010 | +16.45% | +8.98% | 642,461.0 | ||
SHV | iShares Short Treasury Bond ETF | 241,287 | 26,652.6 | +92.50% | 13.570 | +6.52% | 0.130 | +1.00% | +2.31% | 20,787.5 | ||
EFA | iShares MSCI EAFE ETF | 222,718 | 18,202.7 | +0.43% | 9.260 | +0.04% | 0.030 | +10.36% | +22.25% | 65,525.5 | ||
GOVT | iShares U.S. Treasury Bond ETF | 398,021 | 9,148.5 | -37.40% | 4.660 | -2.72% | 0.030 | +0.34% | +0.69% | 27,437.8 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 80,445 | 8,743.6 | 0% | 4.450 | 0% | 0.030 | +2.29% | +4.01% | 27,171.4 | ||
IWM | iShares Russell 2000 ETF | 37,379 | 7,456.7 | +5.35% | 3.800 | +0.19% | 0.010 | +15.51% | +1.68% | 64,783.6 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 70,437 | 6,717.6 | -25.89% | 3.420 | -1.13% | 0.020 | +0.63% | +4.20% | 34,793.2 | ||
IEFA | iShares Core MSCI EAFE ETF | 82,017 | 6,204.6 | -24.88% | 3.160 | -0.95% | 0.000 | +11.09% | +22.93% | 146,414.2 | ||
EWJ | iShares MSCI Japan ETF | 56,135 | 3,848.6 | +73.05% | 1.960 | +0.83% | 0.030 | +9.80% | +15.01% | 15,833.4 |
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP's Historical Top Holdings Breakdowns
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Add Add | +6.52% | 110.11 ($110.29) 110.51 | $110.34 | 0.05% | Add 92.5% | 241,287 | 115,942 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -2.72% | 22.25 ($22.67) 23 | $22.74 | 0.31% | Reduce -37.4% | 398,021 | -237,798 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -2.22% | 95.85 ($97.76) 99.25 | $98.29 | 0.54% | Reduce -6.18% | 699,027 | -46,055 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.98% | 554.06 ($590.51) 615.85 | $637.58 | 7.97% | Reduce -8.61% | 71,814 | -6,765 | |
EZU | iShares MSCI EMU ETF | 2025-03-31 | Sold Out Sold Out | -1.14% | 46.83 ($51.96) 56.05 | $60.09 | 15.65% | Sold Out | 0 | -48,433 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -1.13% | 91.17 ($93.56) 95.39 | $94.52 | 1.03% | Reduce -25.89% | 70,437 | -24,601 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.95% | 69.57 ($74.78) 78.65 | $84.87 | 13.49% | Reduce -24.88% | 82,017 | -27,161 | |
EWJ | iShares MSCI Japan ETF | 2025-03-31 | Add Add | +0.83% | 65.24 ($68.76) 71.7 | $76.55 | 11.33% | Add 73.05% | 56,135 | 23,697 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Add Add | +0.19% | 198.1 ($216.92) 229.79 | $223.55 | 3.06% | Add 5.35% | 37,379 | 1,898 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Add Add | +0.04% | 74.85 ($80.6) 84.89 | $90.86 | 12.73% | Add 0.43% | 222,718 | 951 |
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP Total Holding History ($B)
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP's Asset Allocation
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Transamerica BlackRock iShares Active Asset Allocation - Conservative VP's Hypothetical Growth since 2025-03-31
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Transamerica BlackRock iShares Active Asset Allocation - Conservative VP's Holdings Heat Map
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Transamerica BlackRock iShares Active Asset Allocation - Conservative VP's Holdings Bubble Chart
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP News
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