Transamerica Multi-Managed Balanced VP
Data updated: 2026-05-26
C000021483 — Transamerica Multi-Managed Balanced VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $1.25B AUM · 0.64% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
C000021483 Fund Overview
Transamerica Multi-Managed Balanced VP is a US mutual fund managed by Transamerica Series Trust, categorised as Balanced Allocation. 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: Balanced Allocation
- Assets under management: $1.25B
- 1-year return: 11.7%
- SEC CIK: 0000778207
- SEC series ID: S000007919
- Share class ID: C000021483
C000021483 Holdings
Top 10 holdings of Transamerica Multi-Managed Balanced VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 4.85% |
| Apple Inc | 3.90% |
| Microsoft Corp | 3.23% |
| Amazon.com Inc | 2.47% |
| Alphabet Inc | 1.83% |
| Umbs, Tba | 1.69% |
| Broadcom Inc | 1.68% |
| Meta Platforms Inc | 1.45% |
| Fixed Income Clearing Corp. | 1.42% |
| Exxon Mobil Corp | 1.31% |
C000021483 Portfolio Allocation
Asset-class allocation of Transamerica Multi-Managed Balanced VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 59.3% |
| Fixed Income | 23.5% |
| Securitized | 15.0% |
| Cash & Equivalents | 10.4% |
C000021483 Performance
Total returns for C000021483 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
| 1 year | 11.7% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 7.4% |
C000021483 Risk Information
Risk metrics for C000021483, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
C000021483 Costs and Fees
C000021483 costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 44%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
C000021483 Cashflows
Over the 12 months to 2026-03, Transamerica Multi-Managed Balanced VP had net outflows of $58.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$21.52M |
| 2026-02 | −$21.00M |
| 2026-01 | −$17.61M |
| 2025-12 | −$22.09M |
| 2025-11 | −$19.46M |
| 2025-10 | −$27.85M |
C000021483 Debt Constituents
Largest debt holdings of Transamerica Multi-Managed Balanced VP by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.60% |
| United States Treasury | 0.53% |
| United States Treasury | 0.52% |
| United States Treasury | 0.43% |
| United States Treasury | 0.32% |
| United States Treasury | 0.27% |
| United States Treasury | 0.25% |
| United States Treasury | 0.24% |
| United States Treasury | 0.23% |
| United States Treasury | 0.22% |
C000021483 Prospectus and SEC Filings
Official Transamerica Multi-Managed Balanced VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.