Transamerica Greystone International Growth VP
Data updated: 2026-05-26
C000021481 — Transamerica Greystone International Growth VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $241.24M AUM · 0.83% expense ratio · 0.3% 1-yr return. From SEC regulatory filings.
C000021481 Fund Overview
Transamerica Greystone International Growth VP is a US mutual fund managed by Transamerica Series Trust, categorised as Developed ex-US Information Technology 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: Developed ex-US Information Technology Equity
- Assets under management: $241.24M
- 1-year return: 0.3%
- SEC CIK: 0000778207
- SEC series ID: S000007918
- Share class ID: C000021481
C000021481 Holdings
Top 10 holdings of Transamerica Greystone International Growth VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.94% |
| Safran SA | 5.10% |
| Ajinomoto Co Inc | 4.76% |
| Hoya Corp | 4.71% |
| ITOCHU Corp | 4.56% |
| AIA Group Ltd | 4.49% |
| Linde PLC | 4.17% |
| Fixed Income Clearing Corp. | 4.06% |
| Pan Pacific International Holdings Corp | 3.96% |
| Compass Group PLC | 3.47% |
C000021481 Portfolio Allocation
Asset-class allocation of Transamerica Greystone International Growth VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Cash & Equivalents | 4.1% |
C000021481 Performance
Total returns for C000021481 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.2% |
| 1 year | 0.3% |
| 3 years (annualised) | 1.6% |
| 5 years (annualised) | -0.7% |
C000021481 Risk Information
Risk metrics for C000021481, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
C000021481 Costs and Fees
C000021481 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 29%
- Brokerage commissions: 4.34 bps of average net assets (SEC N-CEN)
C000021481 Cashflows
Over the 12 months to 2026-03, Transamerica Greystone International Growth VP had net outflows of $39.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.10M |
| 2026-02 | −$31.00M |
| 2026-01 | $2.01M |
| 2025-12 | $696.62K |
| 2025-11 | −$2.11M |
| 2025-10 | −$456.59K |
C000021481 Debt Constituents
No individual debt constituents are reported in Transamerica Greystone International Growth VP's latest SEC N-PORT filing.
C000021481 Prospectus and SEC Filings
Official Transamerica Greystone International Growth VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology 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.