{"entity_type":"fund","name":"Transamerica BlackRock iShares Active Asset Allocation - Moderate VP","identifiers":{"lei":"549300VLM2BVZ4DWC177","cik":"778207","fund_id":"S000031952","fundkey":"transamerica-blackrock-ishares-active-asset-allocation-moderate-vp"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":12,"total_value_usd":858917158.95,"asset_categories":["STIV","RA","EC"],"by_asset_category":{"EC":{"positions":10,"total_value_usd":798609971.86},"STIV":{"positions":1,"total_value_usd":16014138.5},"RA":{"positions":1,"total_value_usd":44293048.59}}},"holdings":[{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":243255756.06,"pct_val":29.64500221428,"balance":355149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core U.S. 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Portfolio","isin":"US8575093013","value_usd":16014138.5,"pct_val":1.891959606864,"balance":16014138.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI EAFE ETF","title":"iShares Core MSCI EAFE ETF","isin":"US46432F8427","value_usd":8819593.02,"pct_val":1.074822889463,"balance":98587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=778207&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/transamerica-blackrock-ishares-active-asset-allocation-moderate-vp.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-blackrock-ishares-active-asset-allocation-moderate-vp/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Transamerica BlackRock iShares Active Asset Allocation - Moderate VP | LEI: 549300VLM2BVZ4DWC177 | 12 positions totaling $858,917,159 across STIV, RA, EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
