Transamerica TS&W International Equity VP
Data updated: 2026-05-26
C000021501 — Transamerica TS&W International Equity VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Energy Equity · $222.09M AUM · 0.86% expense ratio · 19.2% 1-yr return. From SEC regulatory filings.
C000021501 Fund Overview
Transamerica TS&W International Equity VP is a US mutual fund managed by Transamerica Series Trust, categorised as Europe Energy 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: Europe Energy Equity
- Assets under management: $222.09M
- 1-year return: 19.2%
- SEC CIK: 0000778207
- SEC series ID: S000007928
- Share class ID: C000021501
C000021501 Holdings
Top 10 holdings of Transamerica TS&W International Equity VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.43% |
| Samsung Electronics Co Ltd | 2.39% |
| Roche Holding AG | 2.31% |
| Societe Generale SA | 2.30% |
| Sumitomo Mitsui Financial Group Inc | 2.12% |
| Veolia Environnement SA | 2.08% |
| DNB Bank ASA | 2.04% |
| Lloyds Banking Group PLC | 1.95% |
| ORIX Corp | 1.90% |
| Hitachi Ltd | 1.89% |
C000021501 Portfolio Allocation
Asset-class allocation of Transamerica TS&W International Equity VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.9% |
C000021501 Performance
Total returns for C000021501 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 19.2% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 7.3% |
C000021501 Risk Information
Risk metrics for C000021501, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
C000021501 Costs and Fees
C000021501 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 19%
- Brokerage commissions: 3.57 bps of average net assets (SEC N-CEN)
C000021501 Cashflows
Over the 12 months to 2026-03, Transamerica TS&W International Equity VP had net inflows of $6.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.51M |
| 2026-02 | $26.31M |
| 2026-01 | $12.61M |
| 2025-12 | −$804.24K |
| 2025-11 | −$1.74M |
| 2025-10 | −$22.48M |
C000021501 Debt Constituents
No individual debt constituents are reported in Transamerica TS&W International Equity VP's latest SEC N-PORT filing.
C000021501 Prospectus and SEC Filings
Official Transamerica TS&W International Equity VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Energy 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.