Investment objective & strategy
As of April 30, 2025 · prospectusObjective. Seeks long-term capital appreciation and capital preservation.
Strategy. The portfolio is a fund of funds. Under normal circumstances, the portfolios sub-adviser, BlackRock Investment Management, LLC, seeks to achieve the portfolios objective by allocating substantially all of the portfolios assets to a mix of exchange-traded funds (ETFs) advised by an affiliate of the sub-adviser. The portfolio will normally emphasize investments in ETFs that pursue factor-based investment strategies that are designed to provide consistent exposure to systematic factors such as value, momentum, quality and size. Factor-based investment strategies focus on one or more of these systematic factors and seek to capture broad, consistent drivers of return which cannot be isolated through traditional index strategies alone. The portfolio normally targets an allocation of approximately 50% of its net assets to equity … The portfolio is a fund of funds. Under normal circumstances, the portfolios sub-adviser, BlackRock Investment Management, LLC, seeks to achieve the portfolios objective by allocating substantially all of the portfolios assets to a mix of exchange-traded funds (ETFs) advised by an affiliate of the sub-adviser. The portfolio will normally emphasize investments in ETFs that pursue factor-based investment strategies that are designed to provide consistent exposure to systematic factors such as value, momentum, quality and size. Factor-based investment strategies focus on one or more of these systematic factors and seek to capture broad, consistent drivers of return which cannot be isolated through traditional index strategies alone. The portfolio normally targets an allocation of approximately 50% of its net assets to equity ETFs. Generally, the portfolios strategic asset allocation over the long term is expected to be as follows: approximately 37.5% of the portfolios net assets in U.S. equity ETFs, approximately 12.5% of the portfolios net assets in international equity ETFs, and approximately 50% of the portfolios net assets in fixed-income ETFs. Typically, the portfolio is rebalanced to these strategic targets on a quarterly basis.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | AGG | $193.95M | 49.73% |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | EFAV | $40.69M | 10.43% |
| iShares MSCI USA Value Factor ETF | VLUE | $33.55M | 8.60% |
| iShares MSCI USA Quality Factor ETF | QUAL | $31.06M | 7.96% |
| iShares MSCI USA Min Vol Factor ETF | USMV | $30.44M | 7.80% |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | MTUM | $30.12M | 7.72% |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | $29.40M | 7.54% |
| iShares MSCI USA Size Factor ETF | — | $19.48M | 4.99% |
| ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND | — | $10.51M | 2.69% |
| FIXED INC CLEARING CORP.REPO | — | $436.96K | 0.11% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Transamerica BlackRock iShares Edge 40 VP | 91% | 0.40% |
| Transamerica BlackRock iShares Edge 75 VP | 76% | 0.70% |
| Transamerica BlackRock iShares Edge 100 VP | 54% | 0.73% |
Advisers
| Firm | Role |
|---|---|
| BlackRock Investment Management, LLC | Sub-adviser |
| Transamerica Asset Management, Inc. | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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