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Transamerica Goldman Sachs Managed Risk - Balanced ETF VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$4.42 bn

Liabilities

$659.90 mm

Net assets

$3.76 bn

Number of holdings

15.00

15 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core U.S. Aggregate Bond ETF	656.84 mm	6.78 mm shares	17.45	Common equity	Long	USA
Vanguard Bond Index Funds	647.18 mm	9.00 mm shares	17.19	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	598.72 mm	1.11 mm shares	15.90	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	536.61 mm	6.69 mm shares	14.25	Common equity	Long	USA
iShares Core S&P 500 ETF	404.14 mm	686.53 k shares	10.74	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	226.88 mm	226.88 mm shares	6.03	Short-term investment vehicle	Long	USA
SPY SPDR S&P 500 ETF Trust	198.76 mm	339.14 k shares	5.28	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	196.76 mm	4.11 mm shares	5.23	Common equity	Long	USA
URTH iShares MSCI World ETF	185.76 mm	3.56 mm shares	4.93	Common equity	Long	USA
iShares Core MSCI EAFE ETF	128.81 mm	1.83 mm shares	3.42	Common equity	Long	USA
iShares Russell 2000 ETF	66.20 mm	299.58 k shares	1.76	Common equity	Long	USA
iShares MSCI EAFE ETF	63.30 mm	837.16 k shares	1.68	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	46.63 mm	748.41 k shares	1.24	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	20.83 mm	20.83 mm principal	0.55	Repurchase agreement	Long	USA
BlackRock Fund Advisors	15.43 mm	253.98 k shares	0.41	Common equity	Long	USA

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