{"entity_type":"fund","name":"Transamerica BlackRock iShares Tactical - Growth VP","identifiers":{"lei":"W7KXBK9JBA0NRDSFCY41","cik":"778207","fund_id":"S000025014","fundkey":"transamerica-blackrock-ishares-tactical-growth-vp"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":15,"total_value_usd":271366046.98,"asset_categories":["EC","STIV","RA"],"by_asset_category":{"EC":{"positions":13,"total_value_usd":227445749.79},"STIV":{"positions":1,"total_value_usd":34323750},"RA":{"positions":1,"total_value_usd":9596547.19}}},"holdings":[{"issuer_name":"iShares Core S&P Total U.S. Stock Market ETF","title":"iShares Core S&P Total U.S. Stock Market ETF","isin":"US4642871507","value_usd":58384615.4,"pct_val":25.15304043591,"balance":392660,"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":54124185.2,"pct_val":23.31757791961,"balance":491368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":41592296.56,"pct_val":17.9186367852,"balance":60724,"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":34323750,"pct_val":14.7872288915,"balance":34323750,"units":"NS","currency":"USD","asset_cat":"STIV","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":18204695.19,"pct_val":7.842878318207,"balance":189573,"units":"NS","currency":"USD","asset_cat":"EC","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":17466438.78,"pct_val":7.524825468059,"balance":195243,"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 ETF","title":"iShares MSCI Emerging Markets ETF","isin":"US4642872349","value_usd":9762178.85,"pct_val":4.205705178913,"balance":178435,"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":9596547.19,"pct_val":4.134348370054,"balance":9596547.19,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI Emerging Markets ETF","title":"iShares Core MSCI Emerging Markets ETF","isin":"US46434G1031","value_usd":8342539.76,"pct_val":3.594101605086,"balance":124108,"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":6759633.54,"pct_val":2.912159900321,"balance":83721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Canada ETF","title":"iShares MSCI Canada ETF","isin":"US4642865095","value_usd":5301265.07,"pct_val":2.283871080654,"balance":98299,"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 High Yield Corporate Bond ETF","title":"iShares Broad USD High Yield Corporate Bond ETF","isin":"US46435U8532","value_usd":2534037.21,"pct_val":1.10178472721,"balance":68841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 20+ Year Treasury Bond ETF","title":"iShares 20+ Year Treasury Bond ETF","isin":"US4642874329","value_usd":2162389.75,"pct_val":0.91346483142,"balance":24503,"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":1456550.04,"pct_val":0.627505410492,"balance":14583,"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 ETF","title":"iShares Broad USD Investment Grade Corporate Bond ETF","isin":"US4642886208","value_usd":1354924.44,"pct_val":0.58372345169,"balance":26172,"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-tactical-growth-vp.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-blackrock-ishares-tactical-growth-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 Tactical - Growth VP | LEI: W7KXBK9JBA0NRDSFCY41 | 15 positions totaling $271,366,047 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"}