TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP
$474.13M
Avg Monthly Net Assets
$534.45M
Total Assets
$98.31M
Total Liabilities
$436.14M
Net Assets
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP is a Fund of Funds in TRANSAMERICA SERIES TRUST
from TRANSAMERICA,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $474.13M.
On August 28th, 2024 it reported 16 holdings, the largest
being iShares Core U.S. Aggregate Bond ETF (17.8%), Schwab U.S. Aggregate Bond ETF (17.7%) and Vanguard Total Bond Market ETF (17.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000080975 | ||
| Service Class | C000080976 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 0.41 |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $9M | 130K | 2.16 |
| iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $14M | 257K | 3.15 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $35M | 64K | 8.02 |
| iShares Core S&P Mid-Cap ETF | Long | Equity-common | US | $4M | 68K | 0.91 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $77M | 798K | 17.75 |
| iShares MSCI EAFE ETF | Long | Equity-common | US | $9M | 115K | 2.06 |
| iShares MSCI EAFE Small-Cap ETF | Long | Equity-common | US | $2M | 27K | 0.38 |
| iShares Russell 2000 ETF | Long | Equity-common | US | $5M | 27K | 1.25 |
| Schwab U.S. Aggregate Bond ETF | Long | Equity-common | US | $77M | 2M | 17.68 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $35M | 65K | 8.10 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $39M | 39M | 8.95 |
| Vanguard FTSE Developed Markets ETF | Long | Equity-common | US | $8M | 171K | 1.94 |
| Vanguard Intermediate-Term Corporate Bond ETF | Long | Equity-common | US | $45M | 560K | 10.27 |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $36M | 72K | 8.26 |
| Vanguard Total Bond Market ETF | Long | Equity-common | US | $77M | 1M | 17.66 |
Address
TRANSAMERICA SERIES TRUST
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
Transamerica Fund Services, Inc.
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
Transamerica Fund Services, Inc.
State Street Bank and Trust Company
Brokers
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Wells Fargo Securities, LLC
BofA Securities, Inc.
Loop Capital Markets LLC
BNY Mellon Capital Markets, LLC
Jefferies LLC