Transamerica American Funds Managed Risk VP is a registered fund series of TRANSAMERICA SERIES TRUST (series S000049122). Net assets $754.5M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Funds Insurance Series - Asset Allocation Fund | — | $722.5M | 9575.87% |
| Fixed Income Clearing Corp. | — | $27.4M | 363.33% |
| Chicago Mercantile Exchange | — | $1.6M | 21.23% |
| ICE Futures U.S., Inc. | — | $78K | 1.03% |
| Eurex Deutschland | — | $62K | 0.82% |
| Chicago Mercantile Exchange | — | $5K | 0.07% |
| Chicago Mercantile Exchange | — | $226 | 0.00% |
| ICE Futures Europe - Financial Products Division | — | $-114 | -0.00% |
| Chicago Mercantile Exchange | — | $-341 | -0.00% |
| Chicago Mercantile Exchange | — | $-118K | -1.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $754.5M |
| 2025-12-31 | $807.0M |
| 2025-09-30 | $834.7M |
| 2025-06-30 | $834.9M |
| 2025-03-31 | $829.9M |
| 2024-12-31 | $871.8M |
| 2024-09-30 | $900.3M |
| 2024-06-30 | $904.4M |