Transamerica Janus Mid-Cap Growth VP
Data updated: 2026-08-26
C000021505 — Transamerica Janus Mid-Cap Growth VP. United States Mid Cap Growth Industrials Equity. Holdings, fees, performance and SEC filings.
C000021505 Fund Overview
Transamerica Janus Mid-Cap Growth VP is a US mutual fund managed by Transamerica Series Trust, categorised as United States Mid Cap Growth Industrials 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 Growth Industrials Equity
- Assets under management: $953.52M
- 1-year return: 13.7%
- SEC CIK: 0000778207
- SEC series ID: S000007930
- Share class ID: C000021505
C000021505 Investment Objective and Strategy
Transamerica Janus Mid-Cap Growth VP describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Transamerica Series Trust.
Investment objective
Seeks long-term capital appreciation.
Principal investment strategy
The portfolios sub-adviser, Janus Henderson Investors US LLC (the sub-adviser), under normal conditions, invests primarily in common stocks selected for their growth potential, and normally invests at least 80% of the portfolios net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of medium-sized companies. The sub-adviser considers medium-sized companies to be those whose market capitalization falls within the range of companies included in the Russell Midcap Growth Index 1 , a benchmark of the portfolio, which as of December 31, 2025, was between approximately $ 1.57 billion to $101.87 billion. The portfolio may also invest in foreign securities, which may include investments in emerging markets, and it may invest up to 5% of its net assets in exchange traded funds.
The sub-adviser applies a bottom-up approach in choosing investments. In other words, the portfolio manager looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the portfolios investment policies.
C000021505 Holdings
Top 10 holdings of Transamerica Janus Mid-Cap Growth VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Flex Ltd | 5.27% |
| Ferguson Enterprises Inc | 3.28% |
| ON Semiconductor Corp | 3.22% |
| Revvity Inc | 2.82% |
| LPL Financial Holdings Inc | 2.76% |
| JB Hunt Transport Services Inc | 2.74% |
| DoorDash Inc | 2.67% |
| Teledyne Technologies Inc | 2.55% |
| Aramark | 2.51% |
| API Group Corp | 2.41% |
C000021505 Portfolio Allocation
Asset-class allocation of Transamerica Janus Mid-Cap Growth VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 0.5% |
C000021505 Performance
Total returns for C000021505 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 13.7% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 7.1% |
C000021505 Risk Information
Risk metrics for C000021505, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
C000021505 Costs and Fees
C000021505 costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 19%
- Brokerage commissions: 1.49 bps of average net assets (SEC N-CEN)
C000021505 Cashflows
Over the 12 months to 2026-06, Transamerica Janus Mid-Cap Growth VP had net inflows of $26.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.02M |
| 2026-05 | −$7.17M |
| 2026-04 | −$7.34M |
| 2026-03 | −$6.04M |
| 2026-02 | −$4.99M |
| 2026-01 | −$8.22M |
C000021505 Debt Constituents
No individual debt constituents are reported in Transamerica Janus Mid-Cap Growth VP's latest SEC N-PORT filing.
C000021505 Prospectus and SEC Filings
Official Transamerica Janus Mid-Cap Growth VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2024-09-13
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Mid Cap Growth Industrials 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.