C000074416 Holdings — Transamerica PIMCO Tactical - Conservative VP
All 13 reported holdings of Transamerica PIMCO Tactical - Conservative VP (C000074416) 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 | 31.71% | $45.82M |
| iShares 0-1 Year Treasury Bond ETF | 21.18% | $30.60M |
| iShares Core S&P Total U.S. Stock Market ETF | 16.02% | $23.14M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 7.95% | $11.49M |
| iShares Core S&P 500 ETF | 4.71% | $6.80M |
| iShares Core MSCI EAFE ETF | 4.41% | $6.37M |
| iShares MSCI EAFE ETF | 3.45% | $4.99M |
| iShares 7-10 Year Treasury Bond ETF | 2.95% | $4.26M |
| iShares Core MSCI Emerging Markets ETF | 2.53% | $3.65M |
| iShares MSCI Emerging Markets ETF | 1.93% | $2.78M |
| iShares MSCI Japan ETF | 1.11% | $1.60M |
| iShares Broad USD High Yield Corporate Bond ETF | 1.07% | $1.55M |
| iShares MSCI Canada ETF | 1.07% | $1.54M |
C000074416 overview: performance, fees, allocation and SEC filings