Transamerica Goldman Sachs Managed Risk - Balanced ETF VP
TRANSAMERICA SERIES TRUST
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Expense ratio |
|---|---|
| C000062365 | 0.38% |
| C000062366 | 0.63% |
Portfolio turnover 48.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.62% |
| Cash & short-term | 4.80% |
Latest quarter
What changed since the fund's previous filing
Exited: Fixed Income Clearing Corp.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Vanguard Total Bond Market ETF | 20.20% | $73.41 | $684.26M | 9.3M |
| — | iShares Core U.S. Aggregate Bond ETF | 19.84% | $98.98 | $672.03M | 6.8M |
| — | Vanguard S&P 500 ETF | 15.78% | $686.81 | $534.60M | 778.4K |
| — | iShares Core S&P 500 ETF | 10.73% | $748.89 | $363.51M | 485.4K |
| — | Vanguard Intermediate-Term Corporate Bond ETF | 7.18% | $82.65 | $243.10M | 2.9M |
| — | Vanguard FTSE Developed Markets ETF | 5.10% | $71.25 | $172.85M | 2.4M |
| — | State Street SPDR S&P 500 ETF Trust | 4.94% | $746.77 | $167.37M | 224.1K |
| — | State Street Global Advisors | 4.80% | — | $162.59M | — |
| — | iShares Core MSCI Emerging Markets ETF | 4.78% | $82.84 | $161.78M | 2.0M |
| — | iShares Core MSCI EAFE ETF | 4.18% | $96.58 | $141.68M | 1.5M |
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.
Top 10 positions are 97.53% of net assets, top 25 104.42%, across 14 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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