TB

Transamerica BlackRock iShares Edge 75 VP

Mutual Fund
Transamerica BlackRock iShares Edge 75 VP
Last update 2025-02-26 8 Stocks (0 new)
Value $148.00 Mil Turnover 0 %
Countries:
Top Holdings: AGG(24.44%)EFAV(14.20%)MTUM(12.61%)USMV(12.42%)QUAL(12.36%)
Summary Stock Picks Current Portfolio
Transamerica BlackRock iShares... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGG 		iShares Core U.S. Aggregate Bond ETF
373,416
36,184.0
-0.34%
24.440
-0.08%
0.030
-0.23%
+2.03%
123,040.5
 
EFAV 		iShares MSCI EAFE Min Vol Factor ETF
297,382
21,027.9
-0.33%
14.200
-0.05%
0.430
+9.26%
+20.00%
5,515.0
 
MTUM 		iShares MSCI USA Momentum Factor ETF
90,231
18,670.6
-1.83%
12.610
-0.22%
0.130
+14.16%
+12.77%
17,060.2
 
USMV 		iShares MSCI USA Min Vol Factor ETF
207,132
18,391.3
-3.20%
12.420
-0.40%
0.080
+1.07%
+5.96%
24,037.8
 
QUAL 		iShares MSCI USA Quality Factor ETF
102,738
18,295.6
-1.93%
12.360
-0.23%
0.040
+2.60%
+1.53%
52,027.7
 
VLUE 		iShares MSCI USA Value Factor ETF
170,902
18,049.0
-0.74%
12.190
-0.09%
0.250
+2.38%
+4.13%
6,463.8
 
SIZE 		iShares MSCI USA Size Factor ETF
77,438
11,499.5
-2.32%
7.770
-0.18%
3.600
+3.30%
+2.51%
333.8
 
EEMV 		iShares MSCI Emerging Markets Min Vol Factor ETF
102,695
5,955.3
+0.50%
4.020
+0.02%
0.150
+6.54%
+6.69%
4,392.2
 

Transamerica BlackRock iShares Edge 75 VP's Historical Top Holdings Breakdowns

Transamerica BlackRock iShares Edge 75 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
USMV 		iShares MSCI USA Min Vol Factor ETF2024-12-31Reduce
-0.40%
â—Ź
88.55 ($91.75) 94.57
$93.75
2.18%
Reduce -3.2%
207,132
-6,844
QUAL 		iShares MSCI USA Quality Factor ETF2024-12-31Reduce
-0.23%
â—Ź
176.42 ($181.7) 186.85
$180.40
-0.72%
Reduce -1.93%
102,738
-2,024
MTUM 		iShares MSCI USA Momentum Factor ETF2024-12-31Reduce
-0.22%
â—Ź
201.32 ($209.63) 217.55
$232.74
11.02%
Reduce -1.83%
90,231
-1,681
SIZE 		iShares MSCI USA Size Factor ETF2024-12-31Reduce
-0.18%
â—Ź
146.95 ($152.31) 158.89
$151.71
-0.39%
Reduce -2.32%
77,438
-1,838
VLUE 		iShares MSCI USA Value Factor ETF2024-12-31Reduce
-0.09%
â—Ź
104.01 ($110.06) 115.38
$109.28
-0.71%
Reduce -0.74%
170,902
-1,276
AGG 		iShares Core U.S. Aggregate Bond ETF2024-12-31Reduce
-0.08%
â—Ź
96.64 ($98.45) 101.02
$97.28
-1.19%
Reduce -0.34%
373,416
-1,263
EFAV 		iShares MSCI EAFE Min Vol Factor ETF2024-12-31Reduce
-0.05%
â—Ź
70.1 ($73.55) 76.06
$84.85
15.36%
Reduce -0.33%
297,382
-982
EEMV 		iShares MSCI Emerging Markets Min Vol Factor ETF2024-12-31Add
+0.02%
â—Ź
57.85 ($60.37) 63.11
$61.87
2.48%
Add 0.5%
102,695
506
QUAL 		iShares MSCI USA Quality Factor ETF2024-09-30Reduce
-0.96%
â—Ź
162.64 ($173.44) 179.3
$180.40
4.01%
Reduce -7.5%
104,762
-8,498
MTUM 		iShares MSCI USA Momentum Factor ETF2024-09-30Reduce
-0.85%
â—Ź
175.46 ($193.66) 203.3
$232.74
20.18%
Reduce -6.69%
91,912
-6,590

Transamerica BlackRock iShares Edge 75 VP Total Holding History ($B)

To

Transamerica BlackRock iShares Edge 75 VP's Asset Allocation

To

Transamerica BlackRock iShares Edge 75 VP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Transamerica BlackRock iShares Edge 75 VP's Hypothetical Growth since 2024-12-31

Transamerica BlackRock iShares Edge 75 VP's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica BlackRock iShares Edge 75 VP's Holdings Heat Map

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Transamerica BlackRock iShares Edge 75 VP's Holdings Bubble Chart

Transamerica BlackRock iShares Edge 75 VP News

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