{"entity_type":"fund","name":"Transamerica BlackRock iShares Edge 50 VP","identifiers":{"lei":"5493005DHS3XEMT7GH18","cik":"778207","fund_id":"S000053165","fundkey":"transamerica-blackrock-ishares-edge-50-vp"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":10,"total_value_usd":412180672.1,"asset_categories":["EC","RA","STIV"],"by_asset_category":{"EC":{"positions":8,"total_value_usd":405502156.58},"RA":{"positions":1,"total_value_usd":372681.52},"STIV":{"positions":1,"total_value_usd":6305834}}},"holdings":[{"issuer_name":"iShares Core U.S. Aggregate Bond ETF","title":"iShares Core U.S. Aggregate Bond ETF","isin":"US4642872265","value_usd":202217847.04,"pct_val":49.85040105022,"balance":2024608,"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 Min Vol Factor ETF","title":"iShares MSCI EAFE Min Vol Factor ETF","isin":"US46429B6891","value_usd":40283148.75,"pct_val":9.930533581223,"balance":467051,"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":33791042.01,"pct_val":8.330110426753,"balance":247137,"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":33339558.72,"pct_val":8.218811531016,"balance":167856,"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":32632914.7,"pct_val":8.044610844418,"balance":130370,"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":32013081.76,"pct_val":7.891810678184,"balance":339986,"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 Size Factor ETF","title":"iShares MSCI USA Size Factor ETF","isin":"US46432F3709","value_usd":20419862.88,"pct_val":5.033870001381,"balance":126384,"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":10804700.72,"pct_val":2.663556515924,"balance":168718,"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":6305834,"pct_val":1.554503514192,"balance":6305834,"units":"NS","currency":"USD","asset_cat":"STIV","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":372681.52,"pct_val":0.091872816904,"balance":372681.52,"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-50-vp.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-blackrock-ishares-edge-50-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 50 VP | LEI: 5493005DHS3XEMT7GH18 | 10 positions totaling $412,180,672 across EC, RA, 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"}