Transamerica JPMorgan Enhanced Index VP
Data updated: 2026-05-26
C000021449 — Transamerica JPMorgan Enhanced Index VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.55B AUM · 0.61% expense ratio · 16.1% 1-yr return. From SEC regulatory filings.
C000021449 Fund Overview
Transamerica JPMorgan Enhanced Index VP is a US mutual fund managed by Transamerica Series Trust, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $2.55B
- 1-year return: 16.1%
- SEC CIK: 0000778207
- SEC series ID: S000007902
- Share class ID: C000021449
C000021449 Holdings
Top 10 holdings of Transamerica JPMorgan Enhanced Index VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.15% |
| Apple Inc | 6.57% |
| Microsoft Corp | 5.44% |
| Amazon.com Inc | 4.16% |
| Alphabet Inc | 3.07% |
| Broadcom Inc | 2.82% |
| Meta Platforms Inc | 2.44% |
| Exxon Mobil Corp | 2.21% |
| Alphabet Inc | 2.01% |
| Tesla Inc | 1.80% |
C000021449 Portfolio Allocation
Asset-class allocation of Transamerica JPMorgan Enhanced Index VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
C000021449 Performance
Total returns for C000021449 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
| 1 year | 16.1% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 11.8% |
C000021449 Risk Information
Risk metrics for C000021449, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
C000021449 Costs and Fees
C000021449 costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 28%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
C000021449 Cashflows
Over the 12 months to 2026-03, Transamerica JPMorgan Enhanced Index VP had net outflows of $553.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$93.78M |
| 2026-02 | −$50.82M |
| 2026-01 | $21.87M |
| 2025-12 | −$439.96M |
| 2025-11 | −$62.58M |
| 2025-10 | −$47.12M |
C000021449 Debt Constituents
No individual debt constituents are reported in Transamerica JPMorgan Enhanced Index VP's latest SEC N-PORT filing.
C000021449 Prospectus and SEC Filings
Official Transamerica JPMorgan Enhanced Index VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.