Transamerica BlackRock iShares Dynamic Allocation - Balanced VP

Transamerica BlackRock iShares Dynamic Allocation - Balanced VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000036843). Net assets $582.6M as of 2026-03-31.

Profile

Series ID: S000036843
Registrant: TRANSAMERICA SERIES TRUST
LEI: 5493005U9GPWUYPUJ809
Net assets: $582.6M
Total assets: $666.8M
As of: 2026-03-31
Type: Fund of funds

Advisers

Top holdings (10 reported)

Holding	Ticker	Value	% of fund
iShares Core S&P 500 ETF	—	$194.5M	3338.70%
iShares Core U.S. Aggregate Bond ETF	—	$97.8M	1678.88%
iShares 7-10 Year Treasury Bond ETF	—	$92.5M	1587.42%
iShares 0-1 Year Treasury Bond ETF	—	$89.5M	1536.24%
iShares MSCI EAFE ETF	—	$85.8M	1471.82%
State Street Global Advisors	—	$38.8M	665.45%
iShares iBoxx USD Investment Grade Corporate Bond ETF	—	$14.9M	255.96%
iShares MSCI Japan ETF	—	$5.9M	100.97%
iShares Core MSCI EAFE ETF	—	$1.5M	25.29%
Fixed Income Clearing Corp.	—	$699K	11.99%

Net asset history

Report date	Net assets
2026-03-31	$582.6M
2025-12-31	$615.6M
2025-09-30	$636.0M
2025-06-30	$637.3M
2025-03-31	$650.2M
2024-12-31	$675.3M
2024-09-30	$720.3M
2024-06-30	$713.7M

More