{
	"fund": "Transamerica Goldman Sachs Managed Risk - Conservative ETF VP",
	"id": "S000026902",
	"url": "https://titelia.com/en/funds/S000026902",
	"manager": "TRANSAMERICA SERIES TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 366411305.07,
	"as_of": "2026-06-30",
	"page": {
		"total": 14,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9219378356",
			"company": "Vanguard Total Bond Market ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-total-bond-market-etf-US9219378356",
			"country": "US",
			"shares": 974662,
			"value": 71549937.42,
			"currency": "USD",
			"weight": 19.5272,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085248396",
			"company": "Schwab U.S. Aggregate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/schwab-u-s-aggregate-bond-etf-US8085248396",
			"country": "US",
			"shares": 3071596,
			"value": 71046015.48,
			"currency": "USD",
			"weight": 19.3897,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642872265",
			"company": "iShares Core U.S. Aggregate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-u-s-aggregate-bond-etf-US4642872265",
			"country": "US",
			"shares": 708612,
			"value": 70138415.76,
			"currency": "USD",
			"weight": 19.142,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9229083632",
			"company": "Vanguard S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-s-p-500-etf-US9229083632",
			"country": "US",
			"shares": 39302,
			"value": 26993006.62,
			"currency": "USD",
			"weight": 7.3669,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78462F1030",
			"company": "SPDR S&P 500 ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-s-p-500-etf-trust-US78462F1030",
			"country": "US",
			"shares": 36117,
			"value": 26971092.09,
			"currency": "USD",
			"weight": 7.3609,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642872000",
			"company": "iShares Core S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-s-p-500-etf-US4642872000",
			"country": "US",
			"shares": 35951,
			"value": 26923344.39,
			"currency": "USD",
			"weight": 7.3478,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92206C8709",
			"company": "Vanguard Intermediate-Term Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-intermediate-term-corporate-bond-etf-US92206C8709",
			"country": "US",
			"shares": 201423,
			"value": 16647610.95,
			"currency": "USD",
			"weight": 4.5434,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46434G1031",
			"company": "iShares Core MSCI Emerging Markets ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-msci-emerging-markets-etf-US46434G1031",
			"country": "US",
			"shares": 135610,
			"value": 11233932.4,
			"currency": "USD",
			"weight": 3.0659,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9219438580",
			"company": "VANGUARD TAX-MANAGED FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-tax-managed-funds-US9219438580",
			"country": "US",
			"shares": 149735,
			"value": 10668618.75,
			"currency": "USD",
			"weight": 2.9117,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46432F8427",
			"company": "iShares Core MSCI EAFE ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-msci-eafe-etf-US46432F8427",
			"country": "US",
			"shares": 99889,
			"value": 9647279.62,
			"currency": "USD",
			"weight": 2.6329,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642875078",
			"company": "iShares Core S&P Mid-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-s-p-mid-cap-etf-US4642875078",
			"country": "US",
			"shares": 118307,
			"value": 9122652.77,
			"currency": "USD",
			"weight": 2.4897,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642874659",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642874659",
			"country": "US",
			"shares": 80169,
			"value": 8327955.72,
			"currency": "USD",
			"weight": 2.2728,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642876555",
			"company": "iShares Russell 2000 ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-russell-2000-etf-US4642876555",
			"country": "US",
			"shares": 18725,
			"value": 5625926.25,
			"currency": "USD",
			"weight": 1.5354,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642882736",
			"company": "iShares MSCI EAFE Small-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-eafe-small-cap-etf-US4642882736",
			"country": "US",
			"shares": 869,
			"value": 71492.63,
			"currency": "USD",
			"weight": 0.0195,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
