Transamerica Managed Risk - Conservative ETF VP
Data updated: 2026-08-26
C000080975 — Transamerica Managed Risk - Conservative ETF VP. Holdings, fees, performance and SEC filings.
C000080975 Fund Overview
Transamerica Managed Risk - Conservative 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: $366.41M
- 1-year return: 11.1%
- SEC CIK: 0000778207
- SEC series ID: S000026902
- Share class ID: C000080975
C000080975 Investment Objective and Strategy
Transamerica Managed Risk - Conservative ETF VP describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Transamerica Series Trust.
Investment objective
Seeks current income and preservation of capital.
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 35% of its net assets in ETFs that invest primarily in equities (equity ETFs) and 65% of its 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. 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 50% of net assets or decrease exposure to equity ETFs to approximately 15% of net assets and is permitted to increase exposure to fixed income ETFs to approximately 85% of net assets or decrease exposure to fixed income ETFs to approximately 50% 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.
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 |
|---|---|
| Vanguard Total Bond Market ETF | 19.53% |
| Schwab U.S. Aggregate Bond ETF | 19.39% |
| iShares Core U.S. Aggregate Bond ETF | 19.14% |
| Vanguard S&P 500 ETF | 7.37% |
| State Street SPDR S&P 500 ETF Trust | 7.36% |
| iShares Core S&P 500 ETF | 7.35% |
| Vanguard Intermediate-Term Corporate Bond ETF | 4.54% |
| State Street Global Advisors | 3.38% |
| iShares Core MSCI Emerging Markets ETF | 3.07% |
| Vanguard FTSE Developed Markets 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 | 99.6% |
| Cash & Equivalents | 3.4% |
C000080975 Performance
Total returns for C000080975 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 11.1% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 4.2% |
C000080975 Risk Information
Risk metrics for C000080975, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
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 2026-06, Transamerica Managed Risk - Conservative ETF VP had net outflows of $52.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.14M |
| 2026-05 | −$5.98M |
| 2026-04 | −$6.32M |
| 2026-03 | −$8.52M |
| 2026-02 | −$4.38M |
| 2026-01 | −$5.40M |
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.
- 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.