Holdings of Transamerica Goldman Sachs Managed Risk - Growth ETF VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.5 %
- Positions
- 13 in 1 countries
- Top ten
- 91.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 466,470 | 320.4M $ | 19.19 % |
| 2 | iShares Core S&P 500 ETF | 387,032 | 289.8M $ | 17.36 % |
| 3 | SPDR S&P 500 ETF TRUST | 237,739 | 177.5M $ | 10.63 % |
| 4 | Vanguard Total Bond Market ETF | 1,703,619 | 125.1M $ | 7.49 % |
| 5 | iShares Core U.S. Aggregate Bond ETF | 1,254,079 | 124.1M $ | 7.44 % |
| 6 | iShares Core MSCI Emerging Markets ETF | 1,393,292 | 115.4M $ | 6.91 % |
| 7 | Vanguard Intermediate-Term Corporate Bond ETF | 1,196,627 | 98.9M $ | 5.92 % |
| 8 | VANGUARD TAX-MANAGED FUNDS | 1,309,568 | 93.3M $ | 5.59 % |
| 9 | iShares Core MSCI EAFE ETF | 947,863 | 91.5M $ | 5.48 % |
| 10 | ISHARES TRUST | 876,541 | 91.1M $ | 5.45 % |
| 11 | iShares Core S&P Mid-Cap ETF | 926,785 | 71.5M $ | 4.28 % |
| 12 | iShares Russell 2000 ETF | 201,400 | 60.5M $ | 3.62 % |
| 13 | iShares MSCI EAFE Small-Cap ETF | 28,693 | 2.4M $ | 0.14 % |
Sector breakdown
- Funds 44.7 %
- Unattributed 55.3 %
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 | 1.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Goldman Sachs Managed Risk - Growth ETF VP". https://titelia.com/en/funds/S000021747