C000021486 Holdings — Transamerica BlackRock Smart Beta 40 VP
All 10 reported holdings of Transamerica BlackRock Smart Beta 40 VP (C000021486) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 46.39% | $90.00M |
| iShares MSCI USA Value Factor ETF | 9.05% | $17.56M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 9.03% | $17.53M |
| iShares MSCI USA Momentum Factor ETF | 8.57% | $16.62M |
| iShares MSCI EAFE Min Vol Factor ETF | 7.35% | $14.25M |
| iShares MSCI USA Quality Factor ETF | 6.85% | $13.28M |
| iShares MSCI USA Min Vol Factor ETF | 6.02% | $11.68M |
| State Street Global Advisors | 5.04% | $9.77M |
| iShares MSCI USA Size Factor ETF | 4.23% | $8.21M |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 2.51% | $4.86M |
C000021486 overview: performance, fees, allocation and SEC filings