Transamerica JPMorgan Core Bond VP
Data updated: 2026-05-26
C000021437 — Transamerica JPMorgan Core Bond VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.42B AUM · 0.48% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
C000021437 Fund Overview
Transamerica JPMorgan Core Bond VP is a US mutual fund managed by Transamerica Series Trust, categorised as Long Total / Aggregate Bond. 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: Long Total / Aggregate Bond
- Assets under management: $1.42B
- 1-year return: 4.2%
- SEC CIK: 0000778207
- SEC series ID: S000007896
- Share class ID: C000021437
C000021437 Holdings
Top 10 holdings of Transamerica JPMorgan Core Bond VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 4.06% |
| Umbs, Tba | 3.25% |
| Fixed Income Clearing Corp. | 3.04% |
| Umbs, Tba | 3.02% |
| Umbs, Tba | 2.18% |
| Umbs, Tba | 2.17% |
| Umbs, Tba | 2.15% |
| Umbs, Tba | 1.82% |
| United States Treasury | 1.49% |
| United States Treasury | 1.39% |
C000021437 Portfolio Allocation
Asset-class allocation of Transamerica JPMorgan Core Bond VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.6% |
| Securitized | 37.0% |
| Cash & Equivalents | 27.1% |
C000021437 Performance
Total returns for C000021437 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.2% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.4% |
C000021437 Risk Information
Risk metrics for C000021437, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000021437 Costs and Fees
C000021437 costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 113%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000021437 Cashflows
Over the 12 months to 2026-03, Transamerica JPMorgan Core Bond VP had net inflows of $1.03B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $49.74M |
| 2026-02 | $54.49M |
| 2026-01 | −$33.01M |
| 2025-12 | $601.68M |
| 2025-11 | −$3.05M |
| 2025-10 | $20.02M |
C000021437 Debt Constituents
Largest debt holdings of Transamerica JPMorgan Core Bond VP by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.49% |
| United States Treasury | 1.39% |
| United States Treasury | 1.09% |
| United States Treasury | 1.04% |
| United States Treasury | 1.01% |
| United States Treasury | 0.95% |
| United States Treasury | 0.91% |
| United States Treasury | 0.82% |
| United States Treasury | 0.74% |
| United States Treasury | 0.63% |
C000021437 Prospectus and SEC Filings
Official Transamerica JPMorgan Core Bond VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.