Holdings of Transamerica Goldman Sachs Managed Risk - Conservative ETF VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 366.4M $ including 365M $ in equities, 99.6 %
- Positions
- 14 in 1 countries
- Top ten
- 93.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Bond Market ETF | 974,662 | 71.5M $ | 19.53 % |
| 2 | Schwab U.S. Aggregate Bond ETF | 3,071,596 | 71M $ | 19.39 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 708,612 | 70.1M $ | 19.14 % |
| 4 | Vanguard S&P 500 ETF | 39,302 | 27M $ | 7.37 % |
| 5 | SPDR S&P 500 ETF TRUST | 36,117 | 27M $ | 7.36 % |
| 6 | iShares Core S&P 500 ETF | 35,951 | 26.9M $ | 7.35 % |
| 7 | Vanguard Intermediate-Term Corporate Bond ETF | 201,423 | 16.6M $ | 4.54 % |
| 8 | iShares Core MSCI Emerging Markets ETF | 135,610 | 11.2M $ | 3.07 % |
| 9 | VANGUARD TAX-MANAGED FUNDS | 149,735 | 10.7M $ | 2.91 % |
| 10 | iShares Core MSCI EAFE ETF | 99,889 | 9.6M $ | 2.63 % |
| 11 | iShares Core S&P Mid-Cap ETF | 118,307 | 9.1M $ | 2.49 % |
| 12 | ISHARES TRUST | 80,169 | 8.3M $ | 2.27 % |
| 13 | iShares Russell 2000 ETF | 18,725 | 5.6M $ | 1.54 % |
| 14 | iShares MSCI EAFE Small-Cap ETF | 869 | 71.5K $ | 0.02 % |
Sector breakdown
- Funds 18.8 %
- Unattributed 81.2 %
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 | 14 | 365M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Goldman Sachs Managed Risk - Conservative ETF VP". https://titelia.com/en/funds/S000026902