{"entity_type":"fund","name":"Transamerica BlackRock iShares Dynamic Allocation - Balanced VP","identifiers":{"lei":"5493005U9GPWUYPUJ809","cik":"778207","fund_id":"S000036843","fundkey":"transamerica-blackrock-ishares-dynamic-allocation-balanced-vp"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":11,"total_value_usd":624105452.2,"asset_categories":["STIV","RA","EC"],"by_asset_category":{"EC":{"positions":9,"total_value_usd":619848438.73},"RA":{"positions":1,"total_value_usd":3553638.47},"STIV":{"positions":1,"total_value_usd":703375}}},"holdings":[{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":204330615.86,"pct_val":33.19137518842,"balance":298319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 0-1 Year Treasury Bond ETF","title":"iShares 0-1 Year Treasury Bond ETF","isin":"US4642886794","value_usd":105358475,"pct_val":17.11438424578,"balance":956500,"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. Aggregate Bond ETF","title":"iShares Core U.S. Aggregate Bond ETF","isin":"US4642872265","value_usd":100418852.6,"pct_val":16.31199416009,"balance":1005395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI EAFE ETF","title":"iShares MSCI EAFE ETF","isin":"US4642874659","value_usd":88768019.34,"pct_val":14.41943794005,"balance":924378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 7-10 Year Treasury Bond ETF","title":"iShares 7-10 Year Treasury Bond ETF","isin":"US4642874402","value_usd":80685355.84,"pct_val":13.10649364328,"balance":839074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Japan ETF","title":"iShares MSCI Japan ETF","isin":"US46434G8226","value_usd":17857669.5,"pct_val":2.90079196341,"balance":221175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares iBoxx $ Investment Grade Corporate Bond ETF","title":"iShares iBoxx $ Investment Grade Corporate Bond ETF","isin":"US4642872422","value_usd":15077848.65,"pct_val":2.449239089649,"balance":136835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares U.S. Treasury Bond ETF","title":"iShares U.S. Treasury Bond ETF","isin":"US46429B2676","value_usd":7335767.52,"pct_val":1.151120872559,"balance":319224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":3553638.47,"pct_val":0.577251466919,"balance":3553638.47,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":703375,"pct_val":0.114255925011,"balance":703375,"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":15834.42,"pct_val":0.002572136206,"balance":177,"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-dynamic-allocation-balanced-vp.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-blackrock-ishares-dynamic-allocation-balanced-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 Dynamic Allocation - Balanced VP | LEI: 5493005U9GPWUYPUJ809 | 11 positions totaling $624,105,452 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"}
