Transamerica JPMorgan Mid Cap Value VP
Data updated: 2026-05-26
C000021451 — Transamerica JPMorgan Mid Cap Value VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $225.00M AUM · 0.76% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
C000021451 Fund Overview
Transamerica JPMorgan Mid Cap Value VP is a US mutual fund managed by Transamerica Series Trust, categorised as United States Mid Cap Value 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 Mid Cap Value Equity
- Assets under management: $225.00M
- 1-year return: 7.3%
- SEC CIK: 0000778207
- SEC series ID: S000007903
- Share class ID: C000021451
C000021451 Holdings
Top 10 holdings of Transamerica JPMorgan Mid Cap Value VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 4.21% |
| Kraft Heinz Co/The | 2.85% |
| LKQ Corp | 2.52% |
| Dominion Energy Inc | 2.37% |
| Graphic Packaging Holding Co | 2.32% |
| First Citizens BancShares Inc/NC | 2.29% |
| Mosaic Co/The | 2.27% |
| Evergy Inc | 2.20% |
| IAC Inc | 2.12% |
| Crown Castle Inc | 2.10% |
C000021451 Portfolio Allocation
Asset-class allocation of Transamerica JPMorgan Mid Cap Value VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 4.2% |
C000021451 Performance
Total returns for C000021451 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 7.3% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 6.3% |
C000021451 Risk Information
Risk metrics for C000021451, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
C000021451 Costs and Fees
C000021451 costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 67%
- Brokerage commissions: 5.35 bps of average net assets (SEC N-CEN)
C000021451 Cashflows
Over the 12 months to 2026-03, Transamerica JPMorgan Mid Cap Value VP had net inflows of $35.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.70M |
| 2026-02 | −$3.04M |
| 2026-01 | −$2.45M |
| 2025-12 | −$2.28M |
| 2025-11 | −$1.33M |
| 2025-10 | −$2.32M |
C000021451 Debt Constituents
No individual debt constituents are reported in Transamerica JPMorgan Mid Cap Value VP's latest SEC N-PORT filing.
C000021451 Prospectus and SEC Filings
Official Transamerica JPMorgan Mid Cap Value VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.