# Transamerica American Funds Managed Risk VP

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.

## Profile

- Series ID: S000049122
- Registrant: TRANSAMERICA SERIES TRUST
- LEI: 549300LDEG5SXI810D95
- Net assets: $754.5M
- Total assets: $755.2M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Milliman Financial Risk Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159377)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Insurance Series - Asset Allocation Fund](https://search.stillhousedata.com/security/030372601) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA SERIES TRUST](https://search.stillhousedata.com/registrant/778207)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049122.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.