Transamerica BlackRock iShares Edge 40 VP

Transamerica BlackRock iShares Edge 40 VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000007920). Net assets $189.4M as of 2026-03-31.

Profile

Series ID: S000007920
Registrant: TRANSAMERICA SERIES TRUST
LEI: 549300GWWT1UUNNG6Y22
Net assets: $189.4M
Total assets: $228.3M
As of: 2026-03-31
Type: Fund of funds

Advisers

Top holdings (11 reported)

Holding	Ticker	Value	% of fund
iShares Core U.S. Aggregate Bond ETF	—	$94.3M	4976.87%
iShares Broad USD Investment Grade Corporate Bond ETF	—	$18.3M	964.79%
iShares MSCI EAFE Min Vol Factor ETF	—	$15.9M	839.13%
iShares MSCI USA Value Factor ETF	—	$13.3M	699.92%
State Street Global Advisors	—	$13.0M	686.98%
iShares MSCI USA Quality Factor ETF	—	$12.2M	643.07%
iShares MSCI USA Min Vol Factor ETF	—	$11.8M	624.33%
iShares MSCI USA Momentum Factor ETF	—	$11.6M	612.13%
iShares MSCI USA Size Factor ETF	—	$7.7M	405.92%
iShares MSCI Emerging Markets Min Vol Factor ETF	—	$4.3M	229.34%
Fixed Income Clearing Corp.	—	$183K	9.67%

Net asset history

Report date	Net assets
2026-03-31	$189.4M
2025-12-31	$197.8M
2025-09-30	$204.6M
2025-06-30	$203.2M
2025-03-31	$204.2M
2024-12-31	$210.0M
2024-09-30	$225.6M
2024-06-30	$222.5M

More