Transamerica JPMorgan Asset Allocation - Conservative VP
Data updated: 2026-05-26
C000021503 — Transamerica JPMorgan Asset Allocation - Conservative VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $670.65M AUM · 0.71% expense ratio · 8.7% 1-yr return. From SEC regulatory filings.
C000021503 Fund Overview
Transamerica JPMorgan Asset Allocation - Conservative VP is a US mutual fund managed by Transamerica Series Trust, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $670.65M
- 1-year return: 8.7%
- SEC CIK: 0000778207
- SEC series ID: S000007929
- Share class ID: C000021503
C000021503 Holdings
Top 10 holdings of Transamerica JPMorgan Asset Allocation - Conservative VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transamerica Aegon Bond VP | 21.82% |
| Transamerica Intermediate Bond | 16.98% |
| Transamerica JPMorgan Core Bond VP | 15.02% |
| Transamerica JPMorgan Enhanced Index VP | 11.36% |
| Transamerica WMC US Growth VP | 8.23% |
| Transamerica High Yield Bond | 5.63% |
| Transamerica Large Cap Value | 3.84% |
| Transamerica International Equity | 2.28% |
| Transamerica Emerging Markets Equity | 1.73% |
| United States Treasury | 1.71% |
C000021503 Portfolio Allocation
Asset-class allocation of Transamerica JPMorgan Asset Allocation - Conservative VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Fixed Income | 1.7% |
| Cash & Equivalents | 0.1% |
C000021503 Performance
Total returns for C000021503 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 8.7% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 1.9% |
C000021503 Risk Information
Risk metrics for C000021503, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
C000021503 Costs and Fees
C000021503 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 23%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
C000021503 Cashflows
Over the 12 months to 2026-03, Transamerica JPMorgan Asset Allocation - Conservative VP had net outflows of $98.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.86M |
| 2026-02 | −$8.43M |
| 2026-01 | −$12.01M |
| 2025-12 | −$10.14M |
| 2025-11 | −$12.99M |
| 2025-10 | −$10.94M |
C000021503 Debt Constituents
Largest debt holdings of Transamerica JPMorgan Asset Allocation - Conservative VP by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.71% |
C000021503 Prospectus and SEC Filings
Official Transamerica JPMorgan Asset Allocation - Conservative VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.