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Transamerica BlackRock iShares Dynamic Allocation - Balanced VPMutual Fund | |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP | |
| Last update 2025-02-26 | 8 Stocks (0 new) |
| Value $661.00 Mil | Turnover 3 % |
Transamerica BlackRock iShares... Top Holdings of 2024-12-31
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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 | 402,855 | 237,152.7 | -8.77% | 35.890 | -3.16% | 0.040 | +8.51% | +2.97% | 593,552.5 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 1,302,887 | 126,249.8 | -3.40% | 19.110 | -0.66% | 0.100 | -0.53% | +1.08% | 125,723.4 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 864,456 | 79,919.0 | -22.54% | 12.090 | -3.49% | 0.250 | +0.47% | +3.55% | 34,225.1 | ||
SHV | iShares Short Treasury Bond ETF | 699,038 | 76,971.1 | +31.98% | 11.650 | +2.82% | 0.400 | +1.01% | +1.82% | 20,340.0 | ||
EFA | iShares MSCI EAFE ETF | 992,191 | 75,019.6 | 0% | 11.350 | 0% | 0.140 | +9.18% | +18.64% | 63,881.3 | ||
IEFA | iShares Core MSCI EAFE ETF | 369,862 | 25,993.9 | +17.85% | 3.930 | +0.60% | 0.020 | +9.61% | +18.78% | 141,119.9 | ||
GOVT | iShares U.S. Treasury Bond ETF | 1,080,803 | 24,836.8 | 0% | 3.760 | 0% | 0.080 | -0.79% | -1.26% | 27,358.7 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 136,835 | 14,619.5 | 0% | 2.210 | 0% | 0.050 | -0.13% | +0.94% | 29,871.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-12-31 | Reduce | -3.49% | 92.08 ($94.42) 97.91 | $94.23 | -0.20% | Reduce -22.54% | 864,456 | -251,596 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce | -3.16% | 570.51 ($592.23) 610.83 | $604.31 | 2.04% | Reduce -8.77% | 402,855 | -38,730 | |
SHV | iShares Short Treasury Bond ETF | 2024-12-31 | Add | +2.82% | 109.92 ($110.28) 110.57 | $110.18 | -0.09% | Add 31.98% | 699,038 | 169,378 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-12-31 | Reduce | -0.66% | 96.64 ($98.45) 101.02 | $97.95 | -0.51% | Reduce -3.4% | 1,302,887 | -45,800 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-12-31 | Add | +0.60% | 69.87 ($73.71) 77.25 | $83.48 | 13.25% | Add 17.85% | 369,862 | 56,008 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-09-30 | Reduce | -2.61% | 92.67 ($96.67) 99.14 | $94.23 | -2.52% | Reduce -14.97% | 1,116,052 | -196,496 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce | -2.09% | 520.18 ($556.01) 576.82 | $604.31 | 8.69% | Reduce -5.75% | 441,585 | -26,961 | |
SHV | iShares Short Treasury Bond ETF | 2024-09-30 | Add | +2.04% | 110.05 ($110.36) 110.63 | $110.18 | -0.16% | Add 32.77% | 529,660 | 130,720 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-09-30 | Reduce | -0.98% | 96.25 ($99.77) 101.98 | $97.95 | -1.82% | Reduce -5.04% | 1,348,687 | -71,573 | |
EFA | iShares MSCI EAFE ETF | 2024-09-30 | Reduce | -0.36% | 75.32 ($80.46) 84.43 | $89.70 | 11.48% | Reduce -3.18% | 992,191 | -32,587 |
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP Total Holding History ($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 2024-12-31
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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