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Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VPMutual Fund | |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP | |
| Last update 2025-02-26 | 8 Stocks (0 new) |
| Value $309.00 Mil | Turnover 4 % |
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 | 269,436 | 158,611.6 | -8.65% | 51.340 | -4.49% | 0.030 | +8.51% | +2.97% | 593,552.5 | ||
IEFA | iShares Core MSCI EAFE ETF | 595,596 | 41,858.5 | 0% | 13.550 | 0% | 0.040 | +9.61% | +18.78% | 141,119.9 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 378,287 | 36,656.0 | -0.89% | 11.860 | -0.10% | 0.030 | +0.46% | +2.74% | 125,723.4 | ||
SHV | iShares Short Treasury Bond ETF | 293,949 | 32,366.7 | +37.49% | 10.480 | +2.86% | 0.170 | +1.01% | +1.82% | 20,340.0 | ||
EFA | iShares MSCI EAFE ETF | 287,166 | 21,712.6 | +16.27% | 7.030 | +0.98% | 0.040 | +9.18% | +18.64% | 63,881.3 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 74,726 | 6,908.4 | -57.57% | 2.240 | -3.03% | 0.020 | +0.47% | +3.55% | 34,225.0 | ||
GOVT | iShares U.S. Treasury Bond ETF | 297,004 | 6,825.1 | 0% | 2.210 | 0% | 0.020 | +0.10% | +0.18% | 27,358.7 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 37,505 | 4,007.0 | 0% | 1.300 | 0% | 0.010 | +1.03% | +2.87% | 29,871.4 |
Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP's Historical Top Holdings Breakdowns
Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce | -4.49% | 570.51 ($592.23) 610.83 | $604.31 | 2.04% | Reduce -8.65% | 269,436 | -25,522 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-12-31 | Reduce | -3.03% | 92.08 ($94.42) 97.91 | $94.23 | -0.20% | Reduce -57.57% | 74,726 | -101,401 | |
SHV | iShares Short Treasury Bond ETF | 2024-12-31 | Add | +2.86% | 109.92 ($110.28) 110.57 | $110.18 | -0.09% | Add 37.49% | 293,949 | 80,146 | |
EFA | iShares MSCI EAFE ETF | 2024-12-31 | Add | +0.98% | 75.1 ($79.14) 82.84 | $89.70 | 13.34% | Add 16.27% | 287,166 | 40,179 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-12-31 | Reduce | -0.10% | 96.64 ($98.45) 101.02 | $97.95 | -0.51% | Reduce -0.89% | 378,287 | -3,398 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce | -3.16% | 520.18 ($556.01) 576.82 | $604.31 | 8.69% | Reduce -6.04% | 294,958 | -18,963 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-09-30 | Reduce | -2.74% | 92.67 ($96.67) 99.14 | $94.23 | -2.52% | Reduce -35.27% | 176,127 | -95,981 | |
SHV | iShares Short Treasury Bond ETF | 2024-09-30 | Add | +2.07% | 110.05 ($110.36) 110.63 | $110.18 | -0.16% | Add 40.32% | 213,803 | 61,433 | |
EFA | iShares MSCI EAFE ETF | 2024-09-30 | Reduce | -0.89% | 75.32 ($80.46) 84.43 | $89.70 | 11.48% | Reduce -13.19% | 246,987 | -37,516 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-09-30 | Reduce | -0.39% | 96.25 ($99.77) 101.98 | $97.95 | -1.82% | Reduce -3.35% | 381,685 | -13,222 |
Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP Total Holding History ($B)
Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP's Asset Allocation
Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth 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 - Moderate Growth VP's Hypothetical Growth since 2024-12-31
Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP's Holdings Heat Map
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Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP's Holdings Bubble Chart
Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP News
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