{"entity_type":"fund","name":"Transamerica BlackRock iShares Edge 75 VP","identifiers":{"lei":"549300FH4PJBGSK8HY66","cik":"778207","fund_id":"S000053166","fundkey":"transamerica-blackrock-ishares-edge-75-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":150562783.22,"asset_categories":["STIV","RA","EC"],"by_asset_category":{"EC":{"positions":8,"total_value_usd":149909578.35},"RA":{"positions":1,"total_value_usd":245804.87},"STIV":{"positions":1,"total_value_usd":407400}}},"holdings":[{"issuer_name":"iShares Core U.S. Aggregate Bond ETF","title":"iShares Core U.S. Aggregate Bond ETF","isin":"US4642872265","value_usd":37267525.24,"pct_val":24.83576106007,"balance":373123,"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":22127265,"pct_val":14.74601447007,"balance":256548,"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":18645452.5,"pct_val":12.42567088006,"balance":93875,"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":18589810.8,"pct_val":12.38859023258,"balance":135960,"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":18496790.4,"pct_val":12.32659973513,"balance":196440,"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":17887653.22,"pct_val":11.92065956717,"balance":71462,"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":10932957.19,"pct_val":7.285922816237,"balance":67667,"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":5962124,"pct_val":3.973268579572,"balance":93100,"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":407400,"pct_val":0.271498818091,"balance":407400,"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":245804.87,"pct_val":0.163808865209,"balance":245804.87,"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-75-vp.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-blackrock-ishares-edge-75-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 75 VP | LEI: 549300FH4PJBGSK8HY66 | 10 positions totaling $150,562,783 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"}
