Holdings of Transamerica Goldman Sachs Managed Risk - Growth ETF VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.5 %
- Positions
- 13 in 1 countries
- Top ten
- 91.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 504,359 | 301.4M $ | 19.12 % |
| 2 | iShares Core S&P 500 ETF | 422,879 | 276.2M $ | 17.52 % |
| 3 | State Street SPDR S&P 500 ETF Trust | 257,370 | 167.4M $ | 10.62 % |
| 4 | Vanguard Total Bond Market ETF | 1,603,290 | 118.1M $ | 7.49 % |
| 5 | iShares Core U.S. Aggregate Bond ETF | 1,185,928 | 117.7M $ | 7.47 % |
| 6 | iShares Core MSCI Emerging Markets ETF | 1,547,312 | 107.9M $ | 6.85 % |
| 7 | iShares MSCI EAFE ETF | 969,884 | 94.2M $ | 5.98 % |
| 8 | Vanguard Intermediate-Term Corporate Bond ETF | 1,130,164 | 93.5M $ | 5.93 % |
| 9 | iShares Core MSCI EAFE ETF | 954,057 | 86.4M $ | 5.48 % |
| 10 | Vanguard FTSE Developed Markets ETF | 1,333,255 | 85.4M $ | 5.42 % |
| 11 | iShares Core S&P Mid-Cap ETF | 949,846 | 64.1M $ | 4.07 % |
| 12 | iShares Russell 2000 ETF | 214,092 | 53.1M $ | 3.37 % |
| 13 | iShares MSCI EAFE Small-Cap ETF | 38,564 | 3M $ | 0.19 % |
Sector breakdown
- Funds 44.3 %
- Unattributed 55.7 %
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 | 1.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Goldman Sachs Managed Risk - Growth ETF VP". https://titelia.com/en/funds/S000021747