Holdings of Transamerica Goldman Sachs Managed Risk - Balanced ETF VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.3B $ in equities, 99.5 %
- Positions
- 13 in 1 countries
- Top ten
- 95.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 6,758,658 | 670.9M $ | 20.36 % |
| 2 | Vanguard Total Bond Market ETF | 9,027,472 | 664.8M $ | 20.17 % |
| 3 | Vanguard S&P 500 ETF | 848,093 | 506.8M $ | 15.38 % |
| 4 | iShares Core S&P 500 ETF | 532,273 | 347.7M $ | 10.55 % |
| 5 | Vanguard Intermediate-Term Corporate Bond ETF | 2,872,285 | 237.7M $ | 7.21 % |
| 6 | Vanguard FTSE Developed Markets ETF | 2,643,395 | 169.4M $ | 5.14 % |
| 7 | State Street SPDR S&P 500 ETF Trust | 250,364 | 162.8M $ | 4.94 % |
| 8 | iShares Core MSCI Emerging Markets ETF | 2,302,443 | 160.6M $ | 4.87 % |
| 9 | iShares Core MSCI EAFE ETF | 1,519,832 | 137.6M $ | 4.17 % |
| 10 | iShares Core S&P Mid-Cap ETF | 1,320,215 | 89.2M $ | 2.70 % |
| 11 | iShares Russell 2000 ETF | 288,034 | 71.4M $ | 2.17 % |
| 12 | iShares MSCI EAFE ETF | 598,198 | 58.1M $ | 1.76 % |
| 13 | iShares MSCI EAFE Small-Cap ETF | 21,061 | 1.7M $ | 0.05 % |
Sector breakdown
- Funds 31.0 %
- Unattributed 69.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 3.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Goldman Sachs Managed Risk - Balanced ETF VP". https://titelia.com/en/funds/S000021746