Transamerica Managed Risk - Growth ETF VP
Data updated: 2026-08-26
C000062368 — Transamerica Managed Risk - Growth ETF VP. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000062368 Fund Overview
Transamerica Managed Risk - Growth ETF VP is a US ETF 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 ETF
- Manager: Transamerica Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.67B
- 1-year return: 19.7%
- SEC CIK: 0000778207
- SEC series ID: S000021747
- Share class ID: C000062368
C000062368 Investment Objective and Strategy
Transamerica Managed Risk - Growth ETF VP describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Transamerica Series Trust.
Investment objective
Seeks capital appreciation as a primary objective and income as a secondary objective.
Principal investment strategy
The portfolio is a fund of funds. The portfolios sub-adviser, Goldman Sachs Asset Management, L.P. (the sub-adviser), seeks to achieve the portfolios objective by investing its assets primarily in a combination of underlying third-party exchange traded funds (ETFs). In seeking to achieve its investment objective, the portfolio follows these investment strategies: Under normal circumstances, the portfolio will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in ETFs. The portfolio expects to allocate substantially all of its assets among underlying ETFs that track the performance of a benchmark index in seeking to achieve targeted exposure to domestic equities, international equities and domestic bonds. The portfolios goal is to achieve a mix over time of approximately 75% of net assets in ETFs that invest primarily in equities (equity ETFs) and 25% of net assets in ETFs that invest primarily in fixed income securities (fixed income ETFs).
The sub-adviser may adjust these percentage allocations as market conditions change based on the sub-advisers risk management calculations. The portfolio employs a managed risk strategy in an effort to manage return volatility. The sub-adviser uses a proprietary model incorporating realized and forecasted short-term volatility to adjust the portfolios weightings if this short-term volatility measure is above a certain threshold. The strategy also aims to reduce the impact of sustained market declines by reducing equity exposure. In implementing this strategy, based on the level of volatility in equity and fixed income markets, changes in volatility of the portfolio, and drawdowns experienced by the portfolio, the sub-adviser is permitted to increase exposure to equity ETFs to approximately 100% of net assets or decrease exposure to equity ETFs to approximately 35% of net assets, and is permitted to increase exposure to fixed income ETFs to approximately 65% of net assets or decrease exposure to fixed income ETFs to approximately 0% of net assets.
This means at any time the portfolios asset mix may be significantly different than its stated asset mix goal. The sub-adviser decides how much of the portfolios assets to allocate to each underlying ETF based on what it considers to be prudent diversification principles and other factors, such as historical performance and volatility in the equity and fixed income markets. The sub-adviser may periodically adjust the portfolios allocations to favor investments in those underlying ETFs that are expected to provide the most favorable outlook for achieving the portfolios investment objective. Each underlying ETF has its own investment objective, principal investment strategies and investment risks. The portfolios ability to achieve its investment objective depends partly (or in part) on the performance of the underlying ETFs.
It is not possible to predict the extent to which the portfolio will be invested in a particular underlying ETF at any time. The portfolio may also invest in institutional mutual funds. The portfolio may be a significant shareholder in certain underlying ETFs and/or may invest a significant percentage of its assets in one or more underlying ETFs. The portfolio may invest its assets directly, or through ETFs, in cash, cash equivalent securities or short-term debt securities, repurchase agreements and money market instruments. The sub-adviser may change the portfolios asset allocations and underlying ETFs at any time without investor approval and without notice to investors.
C000062368 Holdings
Top 10 holdings of Transamerica Managed Risk - Growth ETF VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard S&P 500 ETF | 19.19% |
| iShares Core S&P 500 ETF | 17.36% |
| State Street SPDR S&P 500 ETF Trust | 10.63% |
| Vanguard Total Bond Market ETF | 7.49% |
| iShares Core U.S. Aggregate Bond ETF | 7.44% |
| iShares Core MSCI Emerging Markets ETF | 6.91% |
| Vanguard Intermediate-Term Corporate Bond ETF | 5.92% |
| Vanguard FTSE Developed Markets ETF | 5.59% |
| iShares Core MSCI EAFE ETF | 5.48% |
| iShares MSCI EAFE ETF | 5.45% |
C000062368 Portfolio Allocation
Asset-class allocation of Transamerica Managed Risk - Growth ETF VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 2.8% |
C000062368 Performance
Total returns for C000062368 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 19.7% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 8.0% |
C000062368 Risk Information
Risk metrics for C000062368, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
C000062368 Costs and Fees
C000062368 costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 68%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
C000062368 Cashflows
Over the 12 months to 2026-06, Transamerica Managed Risk - Growth ETF VP had net outflows of $212.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$27.26M |
| 2026-05 | −$28.44M |
| 2026-04 | −$27.75M |
| 2026-03 | −$31.63M |
| 2026-02 | −$28.91M |
| 2026-01 | −$27.68M |
C000062368 Debt Constituents
No individual debt constituents are reported in Transamerica Managed Risk - Growth ETF VP's latest SEC N-PORT filing.
C000062368 Prospectus and SEC Filings
Official Transamerica Managed Risk - Growth ETF VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
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.