Transamerica JPMorgan Mid Cap Value VP
Data updated: 2026-08-26
C000021452 — Transamerica JPMorgan Mid Cap Value VP. United States Mid Cap Value Equity · $224.75M AUM. Holdings, fees, performance and SEC filings.
C000021452 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: $224.75M
- 1-year return: 8.3%
- SEC CIK: 0000778207
- SEC series ID: S000007903
- Share class ID: C000021452
C000021452 Investment Objective and Strategy
Transamerica JPMorgan Mid Cap Value VP describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Transamerica Series Trust.
Investment objective
Seeks to provide investors with long term capital growth.
Principal investment strategy
Under normal circumstances, the portfolio invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of mid cap companies. The portfolio's sub-adviser, Thompson, Siegel & Walmsley LLC (the sub-adviser), considers mid cap companies to be those companies, at the time of purchase, with market capitalizations within the range of companies included in the Russell Midcap Value Index 1 , a benchmark of the portfolio, (between approximately $7 billion and $ 59 billion as of June 30, 2025, the date of the last reconstitution). The size of the companies in the Russell Midcap Value Index will change with market conditions. The portfolio invests primarily in common stocks. The portfolio may invest in other equity and non-equity securities, including preferred stocks, convertible securities and foreign securities which may take the form of depositary receipts.
The portfolio typically invests in a relatively small number of companies. The sub-adviser seeks to invest in companies it believes present a value or potential worth that is not recognized by prevailing market prices or that have experienced some fundamental changes and are intrinsically undervalued by the investment community. The sub-adviser's mid cap value process uses a combination of quantitative and qualitative methods and is based on a four-factor valuation screen. Parts one and two of the screen attempt to assess a company's discount to private market value relative to other mid cap stocks. The third factor considers the relative earnings prospects of the company. The fourth factor involves looking at the company's recent price action. Value stocks as a group may be out of favor and underperform the overall equity market for a long period of time, for example, while the market favors growth stocks.
The sub-adviser's analysts also explore numerous factors that might affect the outlook for a company. They evaluate publicly available information including, but not limited to, sell-side research, company filings, and trade periodicals. The analysts may speak with company management to hear their perspectives and outlook on pertinent business issues. They apply a consistent and disciplined review in a team environment that encourages critical thinking and analysis for each company considered for investment. The sub-adviser generally considers selling a security when the catalyst for the investment is no longer valid, when the sub-adviser believes that another stock will have a higher expected return, or for portfolio risk management. The portfolio generally engages in active and frequent trading of portfolio securities as part of its principal investment strategy.
1 Russell and other service marks and trademarks related to the Russell indexes are trademarks of the London Stock Exchange Group companies.
C000021452 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 |
|---|---|
| Kraft Heinz Co/The | 2.69% |
| IQVIA Holdings Inc | 2.30% |
| Markel Group Inc | 2.26% |
| Evergy Inc | 2.25% |
| LKQ Corp | 2.19% |
| Charter Communications Inc | 2.17% |
| Expand Energy Corp | 2.16% |
| Occidental Petroleum Corp | 2.12% |
| Fiserv Inc | 2.10% |
| Graphic Packaging Holding Co | 2.10% |
C000021452 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 | 94.9% |
| Cash & Equivalents | 0.1% |
C000021452 Performance
Total returns for C000021452 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 8.3% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 5.6% |
C000021452 Risk Information
Risk metrics for C000021452, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
C000021452 Costs and Fees
C000021452 costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 67%
- Brokerage commissions: 5.35 bps of average net assets (SEC N-CEN)
C000021452 Cashflows
Over the 12 months to 2026-06, Transamerica JPMorgan Mid Cap Value VP had net inflows of $36.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.09M |
| 2026-05 | −$1.92M |
| 2026-04 | −$3.35M |
| 2026-03 | −$3.70M |
| 2026-02 | −$3.04M |
| 2026-01 | −$2.45M |
C000021452 Debt Constituents
No individual debt constituents are reported in Transamerica JPMorgan Mid Cap Value VP's latest SEC N-PORT filing.
C000021452 Prospectus and SEC Filings
Official Transamerica JPMorgan Mid Cap Value 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 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.