{"entity_type":"fund","name":"Transamerica BlackRock iShares Edge 40 VP","identifiers":{"lei":"549300GWWT1UUNNG6Y22","cik":"778207","fund_id":"S000007920","fundkey":"transamerica-blackrock-ishares-edge-40-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":213254829.51,"asset_categories":["EC","STIV","RA"],"by_asset_category":{"EC":{"positions":9,"total_value_usd":197620047.58},"RA":{"positions":1,"total_value_usd":306934.93},"STIV":{"positions":1,"total_value_usd":15327847}}},"holdings":[{"issuer_name":"iShares Core U.S. Aggregate Bond ETF","title":"iShares Core U.S. Aggregate Bond ETF","isin":"US4642872265","value_usd":98531220.48,"pct_val":49.80764801114,"balance":986496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Broad USD Investment Grade Corporate Bond 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CORP.REPO","isin":null,"value_usd":306934.93,"pct_val":0.155155968649,"balance":306934.93,"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-40-vp.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-blackrock-ishares-edge-40-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 40 VP | LEI: 549300GWWT1UUNNG6Y22 | 11 positions totaling $213,254,830 across EC, STIV, RA | 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"}