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Transamerica Goldman Sachs Managed Risk - Conservative ETF VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$442.96 mm

Liabilities

$3.51 mm

Net assets

$439.46 mm

Number of holdings

16.00

16 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCHD Schwab U.S. Dividend Equity ETF	77.60 mm	1.63 mm shares	17.66	Common equity	Long	USA
Vanguard Bond Index Funds	77.45 mm	1.03 mm shares	17.62	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	76.78 mm	758.19 k shares	17.47	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	44.94 mm	536.57 k shares	10.23	Common equity	Long	USA
iShares Core S&P 500 ETF	35.77 mm	62.00 k shares	8.14	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	35.57 mm	61.99 k shares	8.09	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	35.14 mm	66.60 k shares	8.00	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	14.48 mm	252.16 k shares	3.29	Common equity	Long	USA
iShares MSCI EAFE ETF	9.58 mm	114.57 k shares	2.18	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	9.58 mm	181.34 k shares	2.18	Common equity	Long	USA
iShares Core MSCI EAFE ETF	9.21 mm	118.02 k shares	2.10	Common equity	Long	USA
iShares Russell 2000 ETF	5.80 mm	26.26 k shares	1.32	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	4.00 mm	64.17 k shares	0.91	Common equity	Long	USA
BlackRock Fund Advisors	1.81 mm	26.73 k shares	0.41	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.79 mm	1.79 mm principal	0.41	Repurchase agreement	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.62 mm	1.62 mm shares	0.37	Short-term investment vehicle	Long	USA

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