C000074415 Holdings — Transamerica PIMCO Tactical - Conservative VP
All 14 reported holdings of Transamerica PIMCO Tactical - Conservative VP (C000074415) 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 | 28.14% | $40.44M |
| iShares 0-1 Year Treasury Bond ETF | 23.26% | $33.42M |
| iShares Core S&P Total U.S. Stock Market ETF | 13.96% | $20.06M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 8.19% | $11.77M |
| iShares Core S&P 500 ETF | 6.06% | $8.70M |
| Fixed Income Clearing Corp. | 4.64% | $6.67M |
| iShares MSCI EAFE ETF | 4.35% | $6.25M |
| iShares Core MSCI EAFE ETF | 4.30% | $6.17M |
| iShares Core MSCI Emerging Markets ETF | 2.14% | $3.07M |
| iShares MSCI Emerging Markets ETF | 1.85% | $2.66M |
| iShares MSCI Canada ETF | 1.13% | $1.62M |
| iShares Broad USD High Yield Corporate Bond ETF | 1.07% | $1.54M |
| iShares MSCI Japan ETF | 1.01% | $1.45M |
| State Street Global Advisors | 0.98% | $1.41M |
C000074415 overview: performance, fees, allocation and SEC filings