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Transamerica Goldman Sachs Managed Risk - Growth ETF VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$2.04 bn

Liabilities

$211.01 mm

Net assets

$1.83 bn

Number of holdings

15.00

15 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VMGMX Vanguard Mid-Cap Growth Index Fund	358.63 mm	665.61 k shares	19.64	Common equity	Long	USA
iShares Core S&P 500 ETF	331.41 mm	562.98 k shares	18.15	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	196.82 mm	335.82 k shares	10.78	Common equity	Long	USA
Vanguard Bond Index Funds	139.38 mm	1.94 mm shares	7.63	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	138.54 mm	1.43 mm shares	7.59	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	124.92 mm	2.39 mm shares	6.84	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	110.63 mm	1.38 mm shares	6.06	Common equity	Long	USA
iShares Core MSCI EAFE ETF	100.68 mm	1.43 mm shares	5.52	Common equity	Long	USA
iShares MSCI EAFE ETF	98.43 mm	1.30 mm shares	5.39	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	94.91 mm	1.98 mm shares	5.20	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	72.03 mm	72.03 mm shares	3.95	Short-term investment vehicle	Long	USA
iShares Core S&P Mid-Cap ETF	60.35 mm	968.53 k shares	3.31	Common equity	Long	USA
iShares Russell 2000 ETF	48.20 mm	218.13 k shares	2.64	Common equity	Long	USA
BlackRock Fund Advisors	12.34 mm	203.14 k shares	0.68	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	10.67 mm	10.67 mm principal	0.58	Repurchase agreement	Long	USA

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