TB
| |
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VPMutual Fund | |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | |
| Last update 2025-06-23 | 10 Stocks (0 new) |
| Value $325.00 Mil | Turnover 8 % |
Transamerica BlackRock iShares... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 253,774 | 142,595.6 | -7.13% | 43.880 | -3.37% | 0.030 | +18.87% | +8.94% | 642,209.1 | ||
EFA | iShares MSCI EAFE ETF | 627,141 | 51,256.2 | -2.43% | 15.770 | -0.35% | 0.090 | +12.66% | +23.17% | 66,015.9 | ||
SHV | iShares Short Treasury Bond ETF | 363,429 | 40,144.4 | +110.16% | 12.350 | +6.47% | 0.200 | +1.00% | +2.30% | 20,785.6 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 330,935 | 32,736.1 | -23.94% | 10.070 | -2.97% | 0.030 | +1.65% | +3.49% | 128,152.2 | ||
IWM | iShares Russell 2000 ETF | 112,664 | 22,475.3 | +6.39% | 6.920 | +0.42% | 0.040 | +19.48% | +3.10% | 65,690.6 | ||
IEFA | iShares Core MSCI EAFE ETF | 274,362 | 20,755.5 | -26.08% | 6.390 | -2.00% | 0.020 | +13.34% | +23.86% | 147,518.3 | ||
EWJ | iShares MSCI Japan ETF | 101,565 | 6,963.3 | +88.19% | 2.140 | +1.00% | 0.050 | +10.09% | +13.99% | 15,821.0 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 54,345 | 5,906.8 | 0% | 1.820 | 0% | 0.020 | +2.32% | +1.83% | 27,211.4 | ||
GOVT | iShares U.S. Treasury Bond ETF | 68,950 | 1,584.8 | -83.93% | 0.490 | -2.43% | 0.010 | -0.02% | -0.94% | 27,468.0 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 6,017 | 573.8 | -39.23% | 0.180 | -0.11% | 0.000 | +1.32% | +4.35% | 34,844.8 |
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP's Historical Top Holdings Breakdowns
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP's Top Stock Picks
View Full List
| 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 | +6.47% | 110.11 ($110.29) 110.51 | $110.33 | 0.04% | Add 110.16% | 363,429 | 190,503 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -3.37% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Reduce -7.13% | 253,774 | -19,490 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -2.97% | 95.85 ($97.76) 99.25 | $98.35 | 0.60% | Reduce -23.94% | 330,935 | -104,134 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -2.43% | 22.25 ($22.67) 23 | $22.77 | 0.42% | Reduce -83.93% | 68,950 | -360,199 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -2.00% | 69.57 ($74.78) 78.65 | $85.51 | 14.35% | Reduce -26.08% | 274,362 | -96,816 | |
EWJ | iShares MSCI Japan ETF | 2025-03-31 | Add Add | +1.00% | 65.24 ($68.76) 71.7 | $76.49 | 11.24% | Add 88.19% | 101,565 | 47,596 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Add Add | +0.42% | 198.1 ($216.92) 229.79 | $226.68 | 4.50% | Add 6.39% | 112,664 | 6,769 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.35% | 74.85 ($80.6) 84.89 | $91.54 | 13.57% | Reduce -2.43% | 627,141 | -15,643 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.11% | 91.17 ($93.56) 95.39 | $94.66 | 1.18% | Reduce -39.23% | 6,017 | -3,884 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | Reduce Reduce | -3.61% | 96.64 ($98.45) 101.02 | $98.35 | -0.10% | Reduce -22.73% | 435,069 | -127,985 |
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP Total Holding History ($B)
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP's Asset Allocation
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP's Hypothetical Growth since 2025-03-31
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP's Holdings Heat Map
Size field:
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP's Holdings Bubble Chart
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP News
- 1
Discussions on Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers