C000099463 Holdings — Transamerica QS Investors Active Asset Allocation - Moderate VP
All 11 reported holdings of Transamerica QS Investors Active Asset Allocation - Moderate VP (C000099463) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P 500 ETF | 28.58% | $227.20M |
| iShares Core U.S. Aggregate Bond ETF | 21.50% | $170.94M |
| iShares MSCI EAFE ETF | 15.54% | $123.51M |
| iShares 0-1 Year Treasury Bond ETF | 13.93% | $110.75M |
| iShares 7-10 Year Treasury Bond ETF | 9.07% | $72.10M |
| State Street Global Advisors | 7.46% | $59.34M |
| iShares Russell 2000 ETF | 5.24% | $41.65M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 3.39% | $26.97M |
| iShares MSCI Japan ETF | 1.34% | $10.65M |
| iShares Core MSCI EAFE ETF | 1.04% | $8.28M |
| iShares U.S. Treasury Bond ETF | 0.40% | $3.18M |
C000099463 overview: performance, fees, allocation and SEC filings