Transamerica JPMorgan Enhanced Index VP
Data updated: 2026-08-26
C000021450 — Transamerica JPMorgan Enhanced Index VP. United States Large Cap Blend / Core Equity · $2.70B AUM. Holdings, fees, performance and SEC filings.
C000021450 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: $2.70B
- 1-year return: 18.5%
- SEC CIK: 0000778207
- SEC series ID: S000007902
- Share class ID: C000021450
C000021450 Investment Objective and Strategy
Transamerica JPMorgan Enhanced Index VP describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Transamerica Series Trust.
Investment objective
Seeks to earn a total return modestly in excess of the total return performance of the S&P 500 Index (including the reinvestment of dividends) while maintaining a volatility of return similar to the S&P 500 Index.
Principal investment strategy
The portfolios sub-adviser, J.P. Morgan Investment Management Inc. (the sub-adviser), seeks to achieve the portfolios objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large- and medium-capitalization U.S. companies. The portfolio may invest in foreign companies. The sub-adviser will normally keep the portfolio as fully invested in equity securities as practicable. Industry by industry, the portfolios weightings are generally similar to those of the S&P 500 Index, the benchmark of the portfolio. The sub-adviser normally does not look to overweight or underweight industries. Holdings by industry sector will normally approximate those of the S&P 500 Index. Within each industry, the portfolios sub-adviser modestly may overweight stocks that it views as undervalued or fairly valued while modestly underweighting or not holding stocks that it views as overvalued.
The portfolio normally invests primarily in common stocks. As part of its investment process, the sub-adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the portfolio invests. The sub-advisers assessment is based on an analysis of what it views as key opportunities and risks across industries to seek to identify financially material issues with respect to the portfolios investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers may be purchased and retained by the portfolio for reasons other than material ESG factors while the portfolio may divest or not invest in securities of issuers that may be positively impacted by such factors.
The portfolio may invest up to 20% of its assets in short-term, fixed-income instruments, including U.S. government securities and repurchase agreements. The portfolio may, but is not required to, use index futures to equitize cash. The portfolio may invest in privately issued securities, including those that are normally purchased pursuant to Rule 144A or Regulation S promulgated under the Securities Act of 1933, as amended.
C000021450 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 | 8.02% |
| Apple Inc | 6.48% |
| Microsoft Corp | 4.79% |
| Amazon.com Inc | 4.13% |
| Alphabet Inc | 3.34% |
| Broadcom Inc | 2.96% |
| Alphabet Inc | 2.38% |
| Micron Technology Inc | 2.26% |
| Meta Platforms Inc | 2.05% |
| Tesla Inc | 1.56% |
C000021450 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 | 98.8% |
C000021450 Performance
Total returns for C000021450 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 18.5% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 12.4% |
C000021450 Risk Information
Risk metrics for C000021450, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
C000021450 Costs and Fees
C000021450 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 28%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
C000021450 Cashflows
Over the 12 months to 2026-06, Transamerica JPMorgan Enhanced Index VP had net outflows of $579.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$72.64M |
| 2026-05 | −$50.04M |
| 2026-04 | −$61.08M |
| 2026-03 | −$93.78M |
| 2026-02 | −$50.82M |
| 2026-01 | $21.87M |
C000021450 Debt Constituents
No individual debt constituents are reported in Transamerica JPMorgan Enhanced Index VP's latest SEC N-PORT filing.
C000021450 Prospectus and SEC Filings
Official Transamerica JPMorgan Enhanced Index 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 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.