What's new? Log in Free sign up

Transamerica Goldman Sachs Managed Risk - Balanced ETF VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$4.07 bn

Liabilities

$63.71 mm

Net assets

$4.01 bn

Number of holdings

15.00

15 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Bond Index Funds	678.68 mm	9.04 mm shares	16.93	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	673.97 mm	6.66 mm shares	16.81	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	656.50 mm	1.24 mm shares	16.38	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	562.63 mm	6.72 mm shares	14.04	Common equity	Long	USA
iShares Core S&P 500 ETF	449.08 mm	778.54 k shares	11.20	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	212.92 mm	4.03 mm shares	5.31	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	205.50 mm	3.58 mm shares	5.13	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	201.44 mm	351.08 k shares	5.03	Common equity	Long	USA
iShares Core MSCI EAFE ETF	136.74 mm	1.75 mm shares	3.41	Common equity	Long	USA
iShares Russell 2000 ETF	73.38 mm	332.22 k shares	1.83	Common equity	Long	USA
iShares MSCI EAFE ETF	70.01 mm	837.16 k shares	1.75	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	52.15 mm	836.79 k shares	1.30	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	17.75 mm	17.75 mm principal	0.44	Repurchase agreement	Long	USA
BlackRock Fund Advisors	17.19 mm	253.98 k shares	0.43	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	3.66 mm	3.66 mm shares	0.09	Short-term investment vehicle	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.