Transamerica Goldman Sachs Managed Risk - Balanced ETF VP
Actively managed U.S. stock fund
As of its 2026 Q2 report, Transamerica Goldman Sachs Managed Risk - Balanced ETF VP held 14 positions with $3.39B in net assets. Its ten largest holdings made up 97.5% of the fund. Its share classes cost 0.38%–0.63% a year. Over the 12 months to May 2026, it returned 18.1%, with dividends reinvested. In 2026 Q2 it added no new positions and exited 1.
Seeks to balance capital appreciation and income.
The fund is a fund of funds managed by Goldman Sachs Asset Management, which invests substantially all assets in exchange-traded funds tracking domestic equities, international equities, and domestic bonds, targeting a 50/50 mix between equity and fixed income ETFs. The sub-adviser employs a managed risk strategy that adjusts equity exposure between approximately 25% and 70% of net assets based on volatility and drawdown measures, meaning the portfolio's actual allocation may differ significantly from its stated target. Because the fund's performance depends on the underlying ETFs selected, and the sub-adviser may change allocations and holdings at any time without notice, returns will reflect both the performance of those ETFs and the timing of allocation shifts.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Vanguard Total Bond Market ETF | 20.20% | $684.26M | 9.3M | $73.41 |
iShares Core U.S. Aggregate Bond ETF | 19.84% | $672.03M | 6.8M | $98.98 |
Vanguard S&P 500 ETF | 15.78% | $534.60M | 778.4K | $686.81 |
iShares Core S&P 500 ETF | 10.73% | $363.51M | 485.4K | $748.89 |
Vanguard Intermediate-Term Corporate Bond ETF | 7.18% | $243.10M | 2.9M | $82.65 |
Vanguard FTSE Developed Markets ETF | 5.10% | $172.85M | 2.4M | $71.25 |
State Street SPDR S&P 500 ETF Trust | 4.94% | $167.37M | 224.1K | $746.77 |
State Street Global Advisors | 4.80% | $162.59M | — | — |
iShares Core MSCI Emerging Markets ETF | 4.78% | $161.78M | 2.0M | $82.84 |
iShares Core MSCI EAFE ETF | 4.18% | $141.68M | 1.5M | $96.58 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 14 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.62% |
| Cash & short-term | 4.80% |
How it has done
C000062365 share class · total returns with dividends reinvested
Volatility over the last 12 months: 7.62%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
- Expense ratio, by class
- 0.38% – 0.63%
- Portfolio turnover
- 48.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
1 exited
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