{"entity_type":"fund","name":"Transamerica BlackRock iShares Edge 100 VP","identifiers":{"lei":"5493001TEO1QZIKFBV97","cik":"778207","fund_id":"S000053167","fundkey":"transamerica-blackrock-ishares-edge-100-vp"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":9,"total_value_usd":88082114.22,"asset_categories":["RA","EC","STIV"],"by_asset_category":{"EC":{"positions":7,"total_value_usd":79586214.44},"STIV":{"positions":1,"total_value_usd":8366493},"RA":{"positions":1,"total_value_usd":129406.78}}},"holdings":[{"issuer_name":"iShares MSCI EAFE Min Vol Factor ETF","title":"iShares MSCI EAFE Min Vol Factor ETF","isin":"US46429B6891","value_usd":15533021.25,"pct_val":19.49889011089,"balance":180093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI USA Value Factor ETF","title":"iShares MSCI USA Value Factor ETF","isin":"US46432F3881","value_usd":13113637.57,"pct_val":16.46179283579,"balance":95909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI USA Quality Factor ETF","title":"iShares MSCI USA Quality Factor ETF","isin":"US46432F3394","value_usd":13011794.82,"pct_val":16.33394773993,"balance":65511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI USA Min Vol Factor ETF","title":"iShares MSCI USA Min Vol Factor ETF","isin":"US46429B6974","value_usd":12871107.04,"pct_val":16.15733975633,"balance":136694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI USA Momentum Factor ETF","title":"iShares MSCI USA Momentum Factor ETF","isin":"US46432F3964","value_usd":12827135.95,"pct_val":16.10214203026,"balance":51245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":8366493,"pct_val":10.50261407584,"balance":8366493,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI USA Size Factor ETF","title":"iShares MSCI USA Size Factor ETF","isin":"US46432F3709","value_usd":7871851.97,"pct_val":9.881682002609,"balance":48721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Emerging Markets Min Vol Factor ETF","title":"iShares MSCI Emerging Markets Min Vol Factor ETF","isin":"US4642865335","value_usd":4357665.84,"pct_val":5.470258875373,"balance":68046,"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":129406.78,"pct_val":0.162446734747,"balance":129406.78,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","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-edge-100-vp.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-blackrock-ishares-edge-100-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 Edge 100 VP | LEI: 5493001TEO1QZIKFBV97 | 9 positions totaling $88,082,114 across RA, EC, STIV | 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"}