Transamerica Small/Mid Cap Value VP
Data updated: 2026-05-26
C000021495 — Transamerica Small/Mid Cap Value VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $529.26M AUM · 0.81% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
C000021495 Fund Overview
Transamerica Small/Mid Cap Value VP is a US mutual fund managed by Transamerica Series Trust, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Equity
- Assets under management: $529.26M
- 1-year return: 15.5%
- SEC CIK: 0000778207
- SEC series ID: S000007925
- Share class ID: C000021495
C000021495 Holdings
Top 10 holdings of Transamerica Small/Mid Cap Value VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 2.73% |
| Kraft Heinz Co/The | 1.68% |
| First Citizens BancShares Inc/NC | 1.59% |
| LKQ Corp | 1.46% |
| Dominion Energy Inc | 1.37% |
| Crown Castle Inc | 1.36% |
| Graphic Packaging Holding Co | 1.34% |
| Mosaic Co/The | 1.32% |
| U-Haul Holding Co | 1.31% |
| Evergy Inc | 1.30% |
C000021495 Portfolio Allocation
Asset-class allocation of Transamerica Small/Mid Cap Value VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 3.0% |
C000021495 Performance
Total returns for C000021495 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 15.5% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 7.0% |
C000021495 Risk Information
Risk metrics for C000021495, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
C000021495 Costs and Fees
C000021495 costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 47%
- Brokerage commissions: 4.13 bps of average net assets (SEC N-CEN)
C000021495 Cashflows
Over the 12 months to 2026-03, Transamerica Small/Mid Cap Value VP had net inflows of $6.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.19M |
| 2026-02 | −$5.78M |
| 2026-01 | −$2.61M |
| 2025-12 | −$4.92M |
| 2025-11 | −$4.42M |
| 2025-10 | −$5.31M |
C000021495 Debt Constituents
No individual debt constituents are reported in Transamerica Small/Mid Cap Value VP's latest SEC N-PORT filing.
C000021495 Prospectus and SEC Filings
Official Transamerica Small/Mid Cap Value VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core 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.