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Transamerica BlackRock iShares Dynamic Allocation - Balanced VPMutual Fund | |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP | |
| Last update 2025-06-23 | 8 Stocks (0 new) |
| Value $634.00 Mil | Turnover 3 % |
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 | 392,689 | 220,652.0 | -2.52% | 34.780 | -0.91% | 0.040 | +16.31% | +6.71% | 623,772.3 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 1,240,946 | 122,754.4 | -4.75% | 19.350 | -0.91% | 0.100 | -0.91% | +1.62% | 128,257.8 | ||
SHV | iShares Short Treasury Bond ETF | 848,595 | 93,735.8 | +21.39% | 14.780 | +2.60% | 0.460 | -0.01% | 0% | 20,617.0 | ||
EFA | iShares MSCI EAFE ETF | 992,191 | 81,091.8 | 0% | 12.780 | 0% | 0.140 | +11.45% | +18.40% | 64,562.5 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 805,912 | 76,859.8 | -6.77% | 12.120 | -0.82% | 0.220 | -1.59% | +2.50% | 34,664.5 | ||
IEFA | iShares Core MSCI EAFE ETF | 250,705 | 18,965.8 | -32.22% | 2.990 | -1.27% | 0.010 | +12.33% | +18.91% | 143,058.9 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 136,835 | 14,872.6 | 0% | 2.340 | 0% | 0.050 | +0.15% | +2.08% | 30,001.9 | ||
GOVT | iShares U.S. Treasury Bond ETF | 237,201 | 5,452.1 | -78.05% | 0.860 | -2.93% | 0.020 | -1.47% | -0.87% | 27,325.0 |
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP's Historical Top Holdings Breakdowns
Transamerica BlackRock iShares Dynamic Allocation - Balanced 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -2.93% | 22.25 ($22.67) 23 | $22.78 | 0.49% | Reduce -78.05% | 237,201 | -843,602 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Add Add | +2.60% | 110.11 ($110.29) 110.51 | $110.11 | -0.16% | Add 21.39% | 848,595 | 149,557 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -1.27% | 69.57 ($74.78) 78.65 | $83.57 | 11.75% | Reduce -32.22% | 250,705 | -119,157 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.91% | 95.85 ($97.76) 99.25 | $98.47 | 0.73% | Reduce -4.75% | 1,240,946 | -61,941 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.91% | 554.06 ($590.51) 615.85 | $628.17 | 6.38% | Reduce -2.52% | 392,689 | -10,166 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.82% | 91.17 ($93.56) 95.39 | $94.76 | 1.28% | Reduce -6.77% | 805,912 | -58,544 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-12-31 | Reduce Reduce | -3.49% | 92.08 ($94.42) 97.91 | $94.76 | 0.36% | Reduce -22.54% | 864,456 | -251,596 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce Reduce | -3.16% | 570.51 ($592.23) 610.83 | $628.17 | 6.07% | Reduce -8.77% | 402,855 | -38,730 | |
SHV | iShares Short Treasury Bond ETF | 2024-12-31 | Add Add | +2.82% | 109.92 ($110.28) 110.57 | $110.11 | -0.15% | Add 31.98% | 699,038 | 169,378 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | Reduce Reduce | -0.66% | 96.64 ($98.45) 101.02 | $98.47 | 0.02% | Reduce -3.4% | 1,302,887 | -45,800 |
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP Total Holding History ($B)
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP's Asset Allocation
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Transamerica BlackRock iShares Dynamic Allocation - Balanced VP's Hypothetical Growth since 2025-03-31
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Transamerica BlackRock iShares Dynamic Allocation - Balanced VP's Holdings Heat Map
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Transamerica BlackRock iShares Dynamic Allocation - Balanced VP's Holdings Bubble Chart
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