Holdings of Transamerica Goldman Sachs Managed Risk - Conservative ETF VP
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 364.6M $ including 364.4M $ in equities, 99.9 %
- Positions
- 14 in 1 countries
- Top ten
- 93.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond ETF | 3,046,555 | 70.7M $ | 19.40 % |
| 2 | iShares Core U.S. Aggregate Bond ETF | 703,854 | 69.9M $ | 19.16 % |
| 3 | Vanguard Total Bond Market ETF | 941,712 | 69.3M $ | 19.02 % |
| 4 | Vanguard S&P 500 ETF | 45,849 | 27.4M $ | 7.51 % |
| 5 | State Street SPDR S&P 500 ETF Trust | 42,032 | 27.3M $ | 7.50 % |
| 6 | iShares Core S&P 500 ETF | 41,507 | 27.1M $ | 7.44 % |
| 7 | Vanguard Intermediate-Term Corporate Bond ETF | 196,471 | 16.3M $ | 4.46 % |
| 8 | iShares Core MSCI Emerging Markets ETF | 172,939 | 12.1M $ | 3.31 % |
| 9 | iShares Core MSCI EAFE ETF | 117,025 | 10.6M $ | 2.91 % |
| 10 | Vanguard FTSE Developed Markets ETF | 157,767 | 10.1M $ | 2.77 % |
| 11 | iShares MSCI EAFE ETF | 92,839 | 9M $ | 2.47 % |
| 12 | iShares Core S&P Mid-Cap ETF | 130,658 | 8.8M $ | 2.42 % |
| 13 | iShares Russell 2000 ETF | 22,063 | 5.5M $ | 1.50 % |
| 14 | iShares MSCI EAFE Small-Cap ETF | 3,544 | 277.9K $ | 0.08 % |
Sector breakdown
- Funds 18.9 %
- Unattributed 81.1 %
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 | 14 | 364.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Goldman Sachs Managed Risk - Conservative ETF VP". https://titelia.com/en/funds/S000026902