C000074411 Holdings — Transamerica PIMCO Tactical - Balanced VP
All 14 reported holdings of Transamerica PIMCO Tactical - Balanced VP (C000074411) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares 0-1 Year Treasury Bond ETF | 23.23% | $68.56M |
| iShares Core S&P Total U.S. Stock Market ETF | 19.14% | $56.50M |
| iShares Core U.S. Aggregate Bond ETF | 15.11% | $44.59M |
| iShares Core S&P 500 ETF | 9.92% | $29.27M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 6.18% | $18.24M |
| iShares MSCI EAFE ETF | 6.13% | $18.08M |
| iShares Core MSCI EAFE ETF | 5.97% | $17.63M |
| Fixed Income Clearing Corp. | 4.88% | $14.39M |
| iShares MSCI Emerging Markets ETF | 3.22% | $9.52M |
| iShares Core MSCI Emerging Markets ETF | 2.53% | $7.47M |
| iShares MSCI Canada ETF | 1.71% | $5.04M |
| State Street Global Advisors | 1.17% | $3.45M |
| iShares Broad USD High Yield Corporate Bond ETF | 1.06% | $3.13M |
| iShares MSCI Japan ETF | 1.01% | $2.97M |
C000074411 overview: performance, fees, allocation and SEC filings