Transamerica Goldman Sachs Managed Risk - Conservative ETF VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000026902). Net assets $364.6M as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Schwab U.S. Aggregate Bond ETF | — | $70.7M | 1940.17% |
| iShares Core U.S. Aggregate Bond ETF | — | $69.9M | 1916.33% |
| Vanguard Total Bond Market ETF | — | $69.3M | 1901.96% |
| Vanguard S&P 500 ETF | — | $27.4M | 751.40% |
| State Street SPDR S&P 500 ETF Trust | — | $27.3M | 749.70% |
| iShares Core S&P 500 ETF | — | $27.1M | 743.61% |
| State Street Global Advisors | — | $23.0M | 630.08% |
| Vanguard Intermediate-Term Corporate Bond ETF | — | $16.3M | 445.90% |
| iShares Core MSCI Emerging Markets ETF | — | $12.1M | 330.83% |
| iShares Core MSCI EAFE ETF | — | $10.6M | 290.56% |
| Vanguard FTSE Developed Markets ETF | — | $10.1M | 277.27% |
| iShares MSCI EAFE ETF | — | $9.0M | 247.32% |
| iShares Core S&P Mid-Cap ETF | — | $8.8M | 241.99% |
| iShares Russell 2000 ETF | — | $5.5M | 150.07% |
| iShares MSCI EAFE Small-Cap ETF | — | $278K | 7.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $364.6M |
| 2025-12-31 | $385.5M |
| 2025-09-30 | $394.2M |
| 2025-06-30 | $395.2M |
| 2025-03-31 | $399.2M |
| 2024-12-31 | $413.4M |
| 2024-09-30 | $439.5M |
| 2024-06-30 | $436.1M |