Transamerica Managed Risk - Conservative ETF VP
Data updated: 2026-05-26
C000080975 — Transamerica Managed Risk - Conservative ETF VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $364.61M AUM · 0.41% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
C000080975 Fund Overview
Transamerica Managed Risk - Conservative 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: $364.61M
- 1-year return: 8.4%
- SEC CIK: 0000778207
- SEC series ID: S000026902
- Share class ID: C000080975
C000080975 Holdings
Top 10 holdings of Transamerica Managed Risk - Conservative ETF VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab U.S. Aggregate Bond ETF | 19.40% |
| iShares Core U.S. Aggregate Bond ETF | 19.16% |
| Vanguard Total Bond Market ETF | 19.02% |
| Vanguard S&P 500 ETF | 7.51% |
| State Street SPDR S&P 500 ETF Trust | 7.50% |
| iShares Core S&P 500 ETF | 7.44% |
| State Street Global Advisors | 6.30% |
| Vanguard Intermediate-Term Corporate Bond ETF | 4.46% |
| iShares Core MSCI Emerging Markets ETF | 3.31% |
| iShares Core MSCI EAFE ETF | 2.91% |
C000080975 Portfolio Allocation
Asset-class allocation of Transamerica Managed Risk - Conservative ETF VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 6.4% |
C000080975 Performance
Total returns for C000080975 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 8.4% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 3.7% |
C000080975 Risk Information
Risk metrics for C000080975, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
C000080975 Costs and Fees
C000080975 costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 37%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
C000080975 Cashflows
Over the 12 months to 2026-03, Transamerica Managed Risk - Conservative ETF VP had net outflows of $50.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.52M |
| 2026-02 | −$4.38M |
| 2026-01 | −$5.40M |
| 2025-12 | −$5.19M |
| 2025-11 | −$5.80M |
| 2025-10 | −$4.02M |
C000080975 Debt Constituents
No individual debt constituents are reported in Transamerica Managed Risk - Conservative ETF VP's latest SEC N-PORT filing.
C000080975 Prospectus and SEC Filings
Official Transamerica Managed Risk - Conservative 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.