C000099459 Holdings — Transamerica QS Investors Active Asset Allocation - Conservative VP
All 13 reported holdings of Transamerica QS Investors Active Asset Allocation - Conservative VP (C000099459) 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 | 33.51% | $60.79M |
| iShares Core S&P 500 ETF | 18.26% | $33.12M |
| iShares 0-1 Year Treasury Bond ETF | 11.71% | $21.25M |
| iShares MSCI EAFE ETF | 10.83% | $19.64M |
| iShares 7-10 Year Treasury Bond ETF | 8.94% | $16.23M |
| State Street Global Advisors | 8.11% | $14.71M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 4.83% | $8.77M |
| Fixed Income Clearing Corp. | 4.24% | $7.70M |
| iShares Russell 2000 ETF | 3.92% | $7.11M |
| iShares U.S. Treasury Bond ETF | 2.30% | $4.18M |
| iShares MSCI Japan ETF | 1.00% | $1.82M |
| iShares MSCI Eurozone ETF | 0.50% | $898.63K |
| iShares Core MSCI EAFE ETF | 0.04% | $63.82K |
C000099459 overview: performance, fees, allocation and SEC filings