Transamerica Managed Risk - Balanced ETF VP
Data updated: 2026-05-26
C000062365 — Transamerica Managed Risk - Balanced ETF VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $3.30B AUM · 0.38% expense ratio · 9.6% 1-yr return. From SEC regulatory filings.
C000062365 Fund Overview
Transamerica Managed Risk - Balanced ETF VP is a US mutual fund managed by Transamerica Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $3.30B
- 1-year return: 9.6%
- SEC CIK: 0000778207
- SEC series ID: S000021746
- Share class ID: C000062365
C000062365 Holdings
Top 10 holdings of Transamerica Managed Risk - Balanced ETF VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core U.S. Aggregate Bond ETF | 20.36% |
| Vanguard Total Bond Market ETF | 20.17% |
| Vanguard S&P 500 ETF | 15.38% |
| iShares Core S&P 500 ETF | 10.55% |
| Vanguard Intermediate-Term Corporate Bond ETF | 7.21% |
| Vanguard FTSE Developed Markets ETF | 5.14% |
| State Street SPDR S&P 500 ETF Trust | 4.94% |
| iShares Core MSCI Emerging Markets ETF | 4.87% |
| State Street Global Advisors | 4.73% |
| iShares Core MSCI EAFE ETF | 4.17% |
C000062365 Portfolio Allocation
Asset-class allocation of Transamerica Managed Risk - Balanced ETF VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 5.2% |
C000062365 Performance
Total returns for C000062365 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 9.6% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 4.9% |
C000062365 Risk Information
Risk metrics for C000062365, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
C000062365 Costs and Fees
C000062365 costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 48%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
C000062365 Cashflows
Over the 12 months to 2026-03, Transamerica Managed Risk - Balanced ETF VP had net outflows of $398.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$61.97M |
| 2026-02 | −$49.70M |
| 2026-01 | −$47.48M |
| 2025-12 | −$57.83M |
| 2025-11 | −$55.39M |
| 2025-10 | −$54.36M |
C000062365 Debt Constituents
No individual debt constituents are reported in Transamerica Managed Risk - Balanced ETF VP's latest SEC N-PORT filing.
C000062365 Prospectus and SEC Filings
Official Transamerica Managed Risk - Balanced ETF VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.