Transamerica JPMorgan Tactical Allocation VP

Data updated: 2026-05-26

C000021443 — Transamerica JPMorgan Tactical Allocation VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $816.81M AUM · 0.80% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.

C000021443 Fund Overview

Transamerica JPMorgan Tactical Allocation 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: $816.81M
  • 1-year return: 6.1%
  • SEC CIK: 0000778207
  • SEC series ID: S000007899
  • Share class ID: C000021443

C000021443 Holdings

Top 10 holdings of Transamerica JPMorgan Tactical Allocation VP by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Fixed Income Clearing Corp.3.27%
United States Treasury2.53%
United States Treasury2.36%
United States Treasury1.88%
United States Treasury1.72%
United States Treasury1.28%
NVIDIA Corp1.20%
Freddie Mac1.00%
Freddie Mac0.83%
Freddie Mac0.77%

View all C000021443 holdings

C000021443 Portfolio Allocation

Asset-class allocation of Transamerica JPMorgan Tactical Allocation VP by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income44.8%
Securitized26.1%
Equity25.2%
Cash & Equivalents3.7%

C000021443 Performance

Total returns for C000021443 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-1.3%
1 year6.1%
3 years (annualised)5.6%
5 years (annualised)1.9%

C000021443 Risk Information

Risk metrics for C000021443, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 5.1%

C000021443 Costs and Fees

C000021443 costs about $80 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.80%
  • Gross expense ratio: 0.80%
  • Portfolio turnover: 47%
  • Brokerage commissions: 1.49 bps of average net assets (SEC N-CEN)

C000021443 Cashflows

Over the 12 months to 2026-03, Transamerica JPMorgan Tactical Allocation VP had net outflows of $112.30M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03−$10.56M
2026-02−$10.02M
2026-01−$10.71M
2025-12−$11.10M
2025-11−$11.31M
2025-10−$11.41M

C000021443 Debt Constituents

Largest debt holdings of Transamerica JPMorgan Tactical Allocation VP by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
United States Treasury2.53%
United States Treasury2.36%
United States Treasury1.88%
United States Treasury1.72%
United States Treasury1.28%
United States Treasury0.62%
United States Treasury0.61%
United States Treasury0.50%
United States Treasury0.49%
Federal Farm Credit Bank0.48%

C000021443 Prospectus and SEC Filings

Official Transamerica JPMorgan Tactical Allocation 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.