Transamerica Jennison Growth VP
Data updated: 2019-11-25
C000021455 — Transamerica Jennison Growth VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Growth Equity · $1.15B AUM · 0.76% expense ratio. From SEC regulatory filings.
C000021455 Fund Overview
Transamerica Jennison Growth VP is a US mutual fund managed by Transamerica Series Trust, categorised as Emerging Markets Growth 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: Emerging Markets Growth Equity
- Assets under management: $1.15B
- SEC CIK: 0000778207
- SEC series ID: S000007905
- Share class ID: C000021455
C000021455 Costs and Fees
C000021455 costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 52%
- Brokerage commissions: 2.50 bps of average net assets (SEC N-CEN)
C000021455 Cashflows
Over the 12 months to 2019-09, Transamerica Jennison Growth VP had net inflows of $181.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | $579.40K |
| 2019-08 | $181.45M |
| 2019-07 | −$735.86K |
C000021455 Debt Constituents
No individual debt constituents are reported in Transamerica Jennison Growth VP's latest SEC N-PORT filing.
C000021455 Prospectus and SEC Filings
Official Transamerica Jennison Growth VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Growth 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.