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Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VPMutual Fund | |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | |
| Last update 2024-08-28 | 10 Stocks (0 new) |
| Value $359.00 Mil | Turnover 4 % |
| Portfolio Report | |
Transamerica BlackRock iShares... Top Holdings of 2024-06-30
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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 | 319,670 | 174933.010 | -6.50% | 48.760 | -3.12% | - | +11.40% | +21.33% | 545905.122 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 581,903 | 56485.320 | +8.68% | 15.740 | +1.26% | - | -1.89% | -0.90% | 118578.481 | ||
EFA | iShares MSCI EAFE ETF | 647,220 | 50696.740 | -3.49% | 14.130 | -0.50% | - | +6.52% | +6.48% | 55935.522 | ||
IEFA | iShares Core MSCI EAFE ETF | 350,921 | 25490.900 | -9.82% | 7.100 | -0.76% | - | +6.59% | +6.20% | 122858.098 | ||
IWM | iShares Russell 2000 ETF | 124,132 | 25185.140 | -0.35% | 7.020 | -0.02% | - | +10.90% | +11.72% | 69813.195 | ||
GOVT | iShares U.S. Treasury Bond ETF | 429,149 | 9685.890 | +126.93% | 2.700 | +1.51% | - | -2.46% | -1.11% | 28728.573 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 62,632 | 5865.490 | +164.62% | 1.630 | +1.01% | - | -3.64% | -2.25% | 33560.881 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 54,345 | 5821.440 | 0% | 1.620 | 0% | - | -0.90% | -1.20% | 28108.122 | ||
EZU | iShares MSCI EMU ETF | 75,964 | 3708.940 | 0% | 1.030 | 0% | - | +6.28% | +5.21% | 7366.739 | ||
SHV | iShares Short Treasury Bond ETF | 8,229 | 909.300 | -94.83% | 0.250 | -4.45% | - | -0.01% | +0.04% | 18146.877 |
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP's Historical Top Holdings Breakdowns
Transamerica BlackRock iShares Active Asset 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHV | iShares Short Treasury Bond ETF | 2024-06-30 | Reduce | -4.45% | 110.04 ($110.27) 110.51 | $110.17 | -0.09% | Reduce -94.83% | 8,229 | -150,790 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce | -3.12% | 497.53 ($525.83) 549.64 | $579.45 | 10.20% | Reduce -6.5% | 319,670 | -22,223 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-06-30 | Add | +1.51% | 22.12 ($22.42) 22.75 | $22.79 | 1.63% | Add 126.93% | 429,149 | 240,039 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-06-30 | Add | +1.26% | 95.11 ($96.53) 97.92 | $98.36 | 1.90% | Add 8.68% | 581,903 | 46,481 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-06-30 | Add | +1.01% | 91.24 ($92.9) 94.6 | $94.22 | 1.42% | Add 164.62% | 62,632 | 38,963 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-06-30 | Reduce | -0.76% | 70.77 ($73.59) 76.19 | $74.74 | 1.56% | Reduce -9.82% | 350,921 | -38,221 | |
EFA | iShares MSCI EAFE ETF | 2024-06-30 | Reduce | -0.50% | 76.09 ($79.21) 82.16 | $80.23 | 1.29% | Reduce -3.49% | 647,220 | -23,377 | |
IWM | iShares Russell 2000 ETF | 2024-06-30 | Reduce | -0.02% | 192.84 ($202.1) 209.44 | $224.27 | 10.97% | Reduce -0.35% | 124,132 | -433 | |
SHV | iShares Short Treasury Bond ETF | 2024-03-31 | Add | +3.53% | 110.11 ($110.33) 110.57 | $110.17 | -0.15% | Add 303.6% | 159,019 | 119,619 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-03-31 | Reduce | -2.95% | 93.54 ($94.77) 96.82 | $94.22 | -0.58% | Reduce -82.24% | 23,669 | -109,575 |
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP Total Holding History ($B)
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP's Asset Allocation
Transamerica BlackRock iShares Active Asset 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 Active Asset Allocation - Moderate Growth VP's Hypothetical Growth since 2024-06-30
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP's Holdings Heat Map
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Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP's Holdings Bubble Chart
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP News
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