TB

Transamerica BlackRock iShares Tactical - Conservative VP

Mutual Fund
Transamerica BlackRock iShares Tactical - Conservative VP
Last update 2024-08-28 11 Stocks (11 new)
Value $174.00 Mil Turnover 100 %
Countries:
Top Holdings: AGG(31.65%)IVV(17.31%)SHV(14.20%)USIG(12.10%)ITOT(10.76%)
Portfolio Report
Summary Stock Picks Current Portfolio
Transamerica BlackRock iShares... Top Holdings of 2024-06-30 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
565,995
54941.130
New Holding
31.650
+31.65%
-
-2.02%
-1.55%
118827.554
 
IVV 		iShares Core S&P 500 ETF
54,914
30050.590
New Holding
17.310
+17.31%
-
+11.87%
+25.57%
565718.602
 
SHV 		iShares Short Treasury Bond ETF
223,085
24650.890
New Holding
14.200
+14.20%
-
-0.02%
+0.12%
18161.702
 
USIG 		iShares U.S. Credit Bond ETF
418,378
21006.760
New Holding
12.100
+12.10%
-
-0.93%
-0.70%
12218.120
 
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
157,326
18687.180
New Holding
10.760
+10.76%
-
+12.77%
+25.01%
64881.137
 
EFA 		iShares MSCI EAFE ETF
93,282
7306.780
New Holding
4.210
+4.21%
-
+0.52%
+3.13%
54180.273
 
IEFA 		iShares Core MSCI EAFE ETF
74,223
5391.560
New Holding
3.110
+3.11%
-
+0.74%
+3.03%
119187.736
 
USHY 		iShares Broad USD High Yield Corporate Bond ETF
144,860
5255.520
New Holding
3.030
+3.03%
-
+1.58%
+2.39%
20371.351
 
IEMG 		iShares Core MSCI Emerging Markets ETF
47,466
2540.850
New Holding
1.460
+1.46%
-
+2.89%
+7.63%
80840.058
 
EEM 		iShares MSCI Emerging Markets ETF
58,139
2476.140
New Holding
1.430
+1.43%
-
+3.01%
+8.11%
17703.500
 

Transamerica BlackRock iShares Tactical - Conservative VP's Historical Top Holdings Breakdowns

Transamerica BlackRock iShares Tactical - Conservative 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
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30New Buy
+31.65%
â—Ź
95.11 ($96.53) 97.92
$97.72
1.23%
New holding
565,995
565,995
IVV 		iShares Core S&P 500 ETF2024-06-30New Buy
+17.31%
â—Ź
497.53 ($525.83) 549.64
$599.82
14.07%
New holding
54,914
54,914
SHV 		iShares Short Treasury Bond ETF2024-06-30New Buy
+14.20%
â—Ź
110.04 ($110.27) 110.51
$110.26
-0.01%
New holding
223,085
223,085
USIG 		iShares U.S. Credit Bond ETF2024-06-30New Buy
+12.10%
â—Ź
49.21 ($50.02) 50.7
$50.90
1.76%
New holding
418,378
418,378
ITOT 		iShares Core S&P Total U.S. Stock Market ETF2024-06-30New Buy
+10.76%
â—Ź
108.78 ($114.77) 119.23
$131.55
14.62%
New holding
157,326
157,326
EFA 		iShares MSCI EAFE ETF2024-06-30New Buy
+4.21%
â—Ź
76.09 ($79.21) 82.16
$77.70
-1.90%
New holding
93,282
93,282
IEFA 		iShares Core MSCI EAFE ETF2024-06-30New Buy
+3.11%
â—Ź
70.77 ($73.59) 76.19
$72.48
-1.51%
New holding
74,223
74,223
USHY 		iShares Broad USD High Yield Corporate Bond ETF2024-06-30New Buy
+3.03%
â—Ź
35.59 ($36.16) 36.41
$37.22
2.93%
New holding
144,860
144,860
IEMG 		iShares Core MSCI Emerging Markets ETF2024-06-30New Buy
+1.46%
â—Ź
50.02 ($52.73) 54.95
$54.43
3.22%
New holding
47,466
47,466
EEM 		iShares MSCI Emerging Markets ETF2024-06-30New Buy
+1.43%
â—Ź
39.71 ($41.95) 43.79
$43.47
3.62%
New holding
58,139
58,139

Transamerica BlackRock iShares Tactical - Conservative VP Total Holding History ($B)

To

Transamerica BlackRock iShares Tactical - Conservative VP's Asset Allocation

To

Transamerica BlackRock iShares Tactical - Conservative VP Past Portfolios

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

Top Ranked Articles

  • 1

Transamerica BlackRock iShares Tactical - Conservative VP's Hypothetical Growth since 2024-06-30

Transamerica BlackRock iShares Tactical - Conservative VP's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica BlackRock iShares Tactical - Conservative VP's Holdings Heat Map

Size field:

Transamerica BlackRock iShares Tactical - Conservative VP's Holdings Bubble Chart

Transamerica BlackRock iShares Tactical - Conservative VP News

  • 1

Discussions on Transamerica BlackRock iShares Tactical - Conservative VP

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.