TG

Transamerica Goldman Sachs Managed Risk - Balanced ETF VP

ETF
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP
Last update 2025-06-23 13 Stocks (0 new)
Value $3.60 Bil Turnover 1 %
Countries:
Top Holdings: AGG(17.30%)BND(17.13%)VOO(16.44%)VCIT(14.24%)IVV(11.38%)
Summary Stock Picks Current Portfolio
Transamerica Goldman Sachs Man... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
6,292,651
622,469.0
-7.17%
17.300
-1.26%
0.490
+1.02%
+3.41%
128,060.7
 
BND
Vanguard Total Bond Market ETF
8,391,041
616,322.0
-6.76%
17.130
-1.17%
0.480
+1.01%
+3.44%
127,644.7
 
VOO
Vanguard S&P 500 ETF
1,151,417
591,724.7
+3.62%
16.440
+0.57%
0.100
+16.69%
+9.18%
665,444.2
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
6,269,032
512,556.1
-6.22%
14.240
-0.89%
0.980
+2.76%
+5.05%
53,283.4
 
IVV
iShares Core S&P 500 ETF
728,684
409,447.5
+6.14%
11.380
+0.66%
0.080
+16.67%
+9.19%
643,675.3
 
VEA
Vanguard FTSE Developed Markets ETF
3,749,565
190,590.4
-8.87%
5.300
-0.47%
0.140
+12.26%
+23.37%
162,917.4
 
SPY
SPDR S&P 500 ETF Trust
315,285
176,367.3
-7.03%
4.900
-0.37%
0.030
+16.63%
+9.12%
655,934.8
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
3,218,314
173,692.4
-9.53%
4.830
-0.47%
0.210
+15.91%
+19.75%
100,336.8
 
IEFA
iShares Core MSCI EAFE ETF
1,683,624
127,366.2
-8.14%
3.540
-0.28%
0.100
+11.47%
+23.35%
146,914.5
 
IWM
iShares Russell 2000 ETF
313,611
62,562.3
+4.68%
1.740
+0.08%
0.100
+16.50%
+2.55%
65,337.1
 

Transamerica Goldman Sachs Managed Risk - Balanced ETF VP's Historical Top Holdings Breakdowns

Transamerica Goldman Sachs Managed Risk - Balanced ETF VP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
Reduce
Reduce
-1.26%
●
95.85 ($97.76) 99.25
$98.28
0.53%
Reduce -7.17%
6,292,651
-485,915
BND
Vanguard Total Bond Market ETF
2025-03-31
Reduce
Reduce
-1.17%
●
71.17 ($72.57) 73.66
$72.97
0.54%
Reduce -6.76%
8,391,041
-608,840
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2025-03-31
Reduce
Reduce
-0.89%
●
79.17 ($80.9) 82.04
$82.41
1.86%
Reduce -6.22%
6,269,032
-416,013
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+0.66%
●
554.06 ($590.51) 615.85
$638.78
8.18%
Add 6.14%
728,684
42,159
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+0.57%
●
507.05 ($540.58) 563.67
$584.46
8.12%
Add 3.62%
1,151,417
40,222
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Reduce
Reduce
-0.47%
●
47.4 ($50.6) 52.99
$58.26
15.14%
Reduce -8.87%
3,749,565
-364,995
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
Reduce
Reduce
-0.47%
●
50.83 ($53.83) 55.94
$61.78
14.77%
Reduce -9.53%
3,218,314
-339,012
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-0.37%
●
551.42 ($587.78) 612.93
$635.73
8.16%
Reduce -7.03%
315,285
-23,858
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Reduce
Reduce
-0.28%
●
69.57 ($74.78) 78.65
$85.16
13.88%
Reduce -8.14%
1,683,624
-149,204
EFA
iShares MSCI EAFE ETF
2025-03-31
Reduce
Reduce
-0.27%
●
74.85 ($80.6) 84.89
$91.17
13.12%
Reduce -15.87%
704,270
-132,891

Transamerica Goldman Sachs Managed Risk - Balanced ETF VP Total Holding History ($B)

To

Transamerica Goldman Sachs Managed Risk - Balanced ETF VP's Asset Allocation

To

Transamerica Goldman Sachs Managed Risk - Balanced ETF VP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Transamerica Goldman Sachs Managed Risk - Balanced ETF VP's Hypothetical Growth since 2025-03-31

Transamerica Goldman Sachs Managed Risk - Balanced ETF VP's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica Goldman Sachs Managed Risk - Balanced ETF VP's Holdings Heat Map

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Transamerica Goldman Sachs Managed Risk - Balanced ETF VP's Holdings Bubble Chart

Transamerica Goldman Sachs Managed Risk - Balanced ETF VP News

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