TB
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Transamerica BlackRock iShares Active Asset Allocation - Moderate VPMutual Fund | |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP | |
| Last update 2025-06-23 | 10 Stocks (0 new) |
| Value $860.00 Mil | Turnover 10 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 460,090 | 258,524.6 | -7.50% | 30.070 | -2.57% | 0.050 | +23.19% | +6.29% | 617,495.5 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2,330,110 | 230,494.5 | -4.36% | 26.810 | -1.20% | 0.180 | +0.85% | +3.20% | 127,743.3 | ||
SHV | iShares Short Treasury Bond ETF | 1,063,006 | 117,419.6 | +157.78% | 13.660 | +8.36% | 0.580 | +0.98% | +2.10% | 20,618.9 | ||
EFA | iShares MSCI EAFE ETF | 1,323,632 | 108,180.4 | -2.86% | 12.580 | -0.34% | 0.190 | +23.07% | +19.16% | 63,873.7 | ||
IWM | iShares Russell 2000 ETF | 205,525 | 41,000.2 | +7.00% | 4.770 | +0.31% | 0.070 | +22.46% | -0.27% | 65,122.0 | ||
IEFA | iShares Core MSCI EAFE ETF | 433,526 | 32,796.2 | -27.45% | 3.810 | -1.35% | 0.030 | +23.62% | +19.57% | 141,312.8 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 247,256 | 26,874.3 | 0% | 3.130 | 0% | 0.090 | +2.75% | +3.73% | 29,806.6 | ||
GOVT | iShares U.S. Treasury Bond ETF | 832,586 | 19,137.0 | -57.32% | 2.230 | -3.00% | 0.070 | -0.21% | +0.54% | 27,235.1 | ||
EWJ | iShares MSCI Japan ETF | 260,817 | 17,881.6 | +88.96% | 2.080 | +0.98% | 0.130 | +19.79% | +9.47% | 14,865.3 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 77,947 | 7,433.8 | -44.44% | 0.860 | -0.68% | 0.020 | -0.10% | +4.06% | 34,529.3 |
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP's Historical Top Holdings Breakdowns
Transamerica BlackRock iShares Active Asset Allocation - Moderate 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 | +8.36% | 110.11 ($110.29) 110.51 | $110.13 | -0.15% | Add 157.78% | 1,063,006 | 650,632 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -3.00% | 22.25 ($22.67) 23 | $22.70 | 0.15% | Reduce -57.32% | 832,586 | -1,118,226 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -2.57% | 554.06 ($590.51) 615.85 | $621.85 | 5.31% | Reduce -7.5% | 460,090 | -37,290 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -1.35% | 69.57 ($74.78) 78.65 | $82.55 | 10.39% | Reduce -27.45% | 433,526 | -164,061 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.20% | 95.85 ($97.76) 99.25 | $98.07 | 0.32% | Reduce -4.36% | 2,330,110 | -106,173 | |
EWJ | iShares MSCI Japan ETF | 2025-03-31 | Add Add | +0.98% | 65.24 ($68.76) 71.7 | $72.86 | 5.97% | Add 88.96% | 260,817 | 122,787 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.68% | 91.17 ($93.56) 95.39 | $94.39 | 0.89% | Reduce -44.44% | 77,947 | -62,336 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.34% | 74.85 ($80.6) 84.89 | $88.60 | 9.93% | Reduce -2.86% | 1,323,632 | -39,007 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Add Add | +0.31% | 198.1 ($216.92) 229.79 | $219.62 | 1.24% | Add 7% | 205,525 | 13,442 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-12-31 | Reduce Reduce | -3.17% | 92.08 ($94.42) 97.91 | $94.39 | -0.03% | Reduce -67.87% | 140,283 | -296,315 |
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP Total Holding History ($B)
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP's Asset Allocation
Transamerica BlackRock iShares Active Asset Allocation - Moderate 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 - Moderate VP's Hypothetical Growth since 2025-03-31
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP's Holdings Heat Map
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Transamerica BlackRock iShares Active Asset Allocation - Moderate VP's Holdings Bubble Chart
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP News
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