Holdings of Transamerica Goldman Sachs Managed Risk - Balanced ETF VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.4B $ in equities, 99.6 %
- Positions
- 13 in 1 countries
- Top ten
- 95.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Bond Market ETF | 9,321,043 | 684.3M $ | 20.20 % |
| 2 | iShares Core U.S. Aggregate Bond ETF | 6,789,525 | 672M $ | 19.84 % |
| 3 | Vanguard S&P 500 ETF | 778,380 | 534.6M $ | 15.78 % |
| 4 | iShares Core S&P 500 ETF | 485,397 | 363.5M $ | 10.73 % |
| 5 | Vanguard Intermediate-Term Corporate Bond ETF | 2,941,309 | 243.1M $ | 7.18 % |
| 6 | VANGUARD TAX-MANAGED FUNDS | 2,425,947 | 172.8M $ | 5.10 % |
| 7 | SPDR S&P 500 ETF TRUST | 224,129 | 167.4M $ | 4.94 % |
| 8 | iShares Core MSCI Emerging Markets ETF | 1,952,875 | 161.8M $ | 4.78 % |
| 9 | iShares Core MSCI EAFE ETF | 1,466,968 | 141.7M $ | 4.18 % |
| 10 | iShares Core S&P Mid-Cap ETF | 1,231,876 | 95M $ | 2.80 % |
| 11 | iShares Russell 2000 ETF | 258,214 | 77.6M $ | 2.29 % |
| 12 | ISHARES TRUST | 576,030 | 59.8M $ | 1.77 % |
| 13 | iShares MSCI EAFE Small-Cap ETF | 12,899 | 1.1M $ | 0.03 % |
Sector breakdown
- Funds 31.7 %
- Unattributed 68.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 3.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Goldman Sachs Managed Risk - Balanced ETF VP". https://titelia.com/en/funds/S000021746