C000074412 Holdings — Transamerica PIMCO Tactical - Balanced VP
All 14 reported holdings of Transamerica PIMCO Tactical - Balanced VP (C000074412) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 21.59% | $65.16M |
| iShares 0-1 Year Treasury Bond ETF | 21.32% | $64.35M |
| iShares Core U.S. Aggregate Bond ETF | 18.63% | $56.22M |
| iShares Core S&P 500 ETF | 8.58% | $25.88M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 6.08% | $18.34M |
| iShares Core MSCI EAFE ETF | 5.76% | $17.37M |
| iShares MSCI EAFE ETF | 5.29% | $15.98M |
| iShares MSCI Emerging Markets ETF | 3.47% | $10.48M |
| iShares 7-10 Year Treasury Bond ETF | 2.94% | $8.87M |
| iShares Core MSCI Emerging Markets ETF | 2.73% | $8.24M |
| iShares MSCI Canada ETF | 1.53% | $4.62M |
| iShares MSCI Japan ETF | 1.09% | $3.28M |
| iShares Broad USD High Yield Corporate Bond ETF | 1.04% | $3.14M |
| State Street Global Advisors | 0.16% | $492.47K |
C000074412 overview: performance, fees, allocation and SEC filings