Transamerica Barrow Hanley Dividend Focused VP
Data updated: 2026-05-26
C000021461 — Transamerica Barrow Hanley Dividend Focused VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $457.19M AUM · 0.72% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
C000021461 Fund Overview
Transamerica Barrow Hanley Dividend Focused VP is a US mutual fund managed by Transamerica Series Trust, categorised as United States Large 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 Large Cap Value Equity
- Assets under management: $457.19M
- 1-year return: 10.4%
- SEC CIK: 0000778207
- SEC series ID: S000007908
- Share class ID: C000021461
C000021461 Holdings
Top 10 holdings of Transamerica Barrow Hanley Dividend Focused VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gilead Sciences Inc | 4.26% |
| Alphabet Inc | 4.00% |
| CME Group Inc | 3.99% |
| Morgan Stanley | 3.82% |
| Cisco Systems Inc | 3.72% |
| Bank of America Corp | 3.58% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.39% |
| Citizens Financial Group Inc | 3.14% |
| Linde PLC | 3.13% |
| Steel Dynamics Inc | 3.13% |
C000021461 Portfolio Allocation
Asset-class allocation of Transamerica Barrow Hanley Dividend Focused VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
C000021461 Performance
Total returns for C000021461 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 10.4% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 6.7% |
C000021461 Risk Information
Risk metrics for C000021461, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
C000021461 Costs and Fees
C000021461 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 17%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
C000021461 Cashflows
Over the 12 months to 2026-03, Transamerica Barrow Hanley Dividend Focused VP had net outflows of $52.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.37M |
| 2026-02 | −$4.19M |
| 2026-01 | −$5.20M |
| 2025-12 | −$3.99M |
| 2025-11 | −$6.99M |
| 2025-10 | −$5.48M |
C000021461 Debt Constituents
No individual debt constituents are reported in Transamerica Barrow Hanley Dividend Focused VP's latest SEC N-PORT filing.
C000021461 Prospectus and SEC Filings
Official Transamerica Barrow Hanley Dividend Focused VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.