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Transamerica BlackRock iShares Active Asset Allocation - Moderate VPMutual Fund | |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP | |
| Last update 2024-08-28 | 10 Stocks (0 new) |
| Value $913.00 Mil | Turnover 3 % |
| 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 | 587,982 | 321761.390 | -8.34% | 35.260 | -2.94% | - | +11.40% | +21.33% | 545905.122 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 2,553,135 | 247832.810 | +4.38% | 27.160 | +1.14% | - | -1.89% | -0.90% | 118578.481 | ||
EFA | iShares MSCI EAFE ETF | 1,422,786 | 111446.830 | -4.04% | 12.210 | -0.50% | - | +6.52% | +6.48% | 55935.522 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 685,259 | 64174.510 | +48.45% | 7.030 | +2.29% | - | -3.64% | -2.25% | 33560.881 | ||
IWM | iShares Russell 2000 ETF | 229,760 | 46616.010 | 0% | 5.110 | 0% | - | +10.90% | +11.72% | 69813.195 | ||
GOVT | iShares U.S. Treasury Bond ETF | 1,950,812 | 44029.830 | 0% | 4.820 | 0% | - | -2.46% | -1.11% | 28728.573 | ||
IEFA | iShares Core MSCI EAFE ETF | 511,939 | 37187.250 | -13.53% | 4.070 | -0.62% | - | +6.59% | +6.20% | 122858.098 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 247,256 | 26486.060 | 0% | 2.900 | 0% | - | -0.90% | -1.20% | 28108.122 | ||
EZU | iShares MSCI EMU ETF | 192,258 | 9387.000 | 0% | 1.030 | 0% | - | +6.28% | +5.21% | 7366.739 | ||
SHV | iShares Short Treasury Bond ETF | 33,202 | 3668.820 | -91.95% | 0.400 | -4.38% | - | -0.01% | +0.04% | 18146.877 |
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP's Historical Top Holdings Breakdowns
Transamerica BlackRock iShares Active Asset Allocation - Moderate 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 | -4.38% | 110.04 ($110.27) 110.51 | $110.17 | -0.09% | Reduce -91.95% | 33,202 | -379,030 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce | -2.94% | 497.53 ($525.83) 549.64 | $579.45 | 10.20% | Reduce -8.34% | 587,982 | -53,487 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-06-30 | Add | +2.29% | 91.24 ($92.9) 94.6 | $94.22 | 1.42% | Add 48.45% | 685,259 | 223,664 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-06-30 | Add | +1.14% | 95.11 ($96.53) 97.92 | $98.36 | 1.90% | Add 4.38% | 2,553,135 | 107,153 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-06-30 | Reduce | -0.62% | 70.77 ($73.59) 76.19 | $74.74 | 1.56% | Reduce -13.53% | 511,939 | -80,086 | |
EFA | iShares MSCI EAFE ETF | 2024-06-30 | Reduce | -0.50% | 76.09 ($79.21) 82.16 | $80.23 | 1.29% | Reduce -4.04% | 1,422,786 | -59,901 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-03-31 | Reduce | -3.85% | 93.54 ($94.77) 96.82 | $94.22 | -0.58% | Reduce -44.2% | 461,595 | -365,639 | |
SHV | iShares Short Treasury Bond ETF | 2024-03-31 | Add | +3.80% | 110.11 ($110.33) 110.57 | $110.17 | -0.15% | Add 395.48% | 412,232 | 329,033 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-03-31 | Add | +1.82% | 96.75 ($97.87) 99.37 | $98.36 | 0.50% | Add 7.85% | 2,445,982 | 178,036 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-03-31 | Reduce | -1.05% | 106.98 ($108.66) 110.63 | $109.33 | 0.62% | Reduce -26.02% | 247,256 | -86,961 |
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP Total Holding History ($B)
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP's Asset Allocation
Transamerica BlackRock iShares Active Asset Allocation - Moderate 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 VP's Hypothetical Growth since 2024-06-30
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP's Holdings Heat Map
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Transamerica BlackRock iShares Active Asset Allocation - Moderate VP's Holdings Bubble Chart
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP News
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