C000099463 Holdings — Transamerica QS Investors Active Asset Allocation - Moderate VP
All 13 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 | 27.98% | $217.23M |
| iShares Core U.S. Aggregate Bond ETF | 21.61% | $167.75M |
| State Street Global Advisors | 19.60% | $152.21M |
| iShares MSCI EAFE ETF | 14.87% | $115.49M |
| iShares 0-1 Year Treasury Bond ETF | 14.17% | $110.00M |
| iShares 7-10 Year Treasury Bond ETF | 5.57% | $43.23M |
| iShares Russell 2000 ETF | 5.00% | $38.84M |
| Fixed Income Clearing Corp. | 4.97% | $38.57M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 3.47% | $26.95M |
| iShares MSCI Japan ETF | 1.24% | $9.64M |
| iShares MSCI Eurozone ETF | 0.50% | $3.92M |
| iShares U.S. Treasury Bond ETF | 0.41% | $3.20M |
| iShares Core MSCI EAFE ETF | 0.28% | $2.14M |
C000099463 overview: performance, fees, allocation and SEC filings