Transamerica PIMCO Total Return VP
Data updated: 2026-05-26
C000021467 — Transamerica PIMCO Total Return VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.78B AUM · 0.53% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
C000021467 Fund Overview
Transamerica PIMCO Total Return VP is a US mutual fund managed by Transamerica Series Trust, categorised as Long Total / Aggregate Bond. 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: Long Total / Aggregate Bond
- Assets under management: $1.78B
- 1-year return: 4.5%
- SEC CIK: 0000778207
- SEC series ID: S000007911
- Share class ID: C000021467
C000021467 Holdings
Top 10 holdings of Transamerica PIMCO Total Return VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 1.95% |
| United States Treasury | 1.45% |
| State Street Global Advisors | 1.16% |
| Umbs, Tba | 1.13% |
| Mufg Securities Ca | 1.12% |
| Umbs, Tba | 1.08% |
| United States Treasury | 1.05% |
| Versailles Commercial Paper LLC | 1.01% |
| United States Treasury | 0.93% |
| Fixed Income Clearing Corp. | 0.88% |
C000021467 Portfolio Allocation
Asset-class allocation of Transamerica PIMCO Total Return VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.3% |
| Securitized | 32.9% |
| Cash & Equivalents | 7.3% |
C000021467 Performance
Total returns for C000021467 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.5% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 0.3% |
C000021467 Risk Information
Risk metrics for C000021467, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000021467 Costs and Fees
C000021467 costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 69%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000021467 Cashflows
Over the 12 months to 2026-03, Transamerica PIMCO Total Return VP had net outflows of $73.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$127.49M |
| 2026-02 | −$34.30M |
| 2026-01 | −$17.77M |
| 2025-12 | $199.79M |
| 2025-11 | −$9.98M |
| 2025-10 | $21.44M |
C000021467 Debt Constituents
Largest debt holdings of Transamerica PIMCO Total Return VP by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.45% |
| United States Treasury | 1.05% |
| United States Treasury | 0.93% |
| United States Treasury | 0.88% |
| United States Treasury | 0.82% |
| United States Treasury | 0.82% |
| United States Treasury | 0.76% |
| United States Treasury | 0.74% |
| United States Treasury | 0.74% |
| United States Treasury | 0.64% |
C000021467 Prospectus and SEC Filings
Official Transamerica PIMCO Total Return VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.