Transamerica Janus Mid-Cap Growth VP
Data updated: 2026-05-26
C000021505 — Transamerica Janus Mid-Cap Growth VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $842.85M AUM · 0.84% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
C000021505 Fund Overview
Transamerica Janus Mid-Cap Growth VP is a US mutual fund managed by Transamerica Series Trust, categorised as United States 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 Industrials Equity
- Assets under management: $842.85M
- 1-year return: 6.1%
- SEC CIK: 0000778207
- SEC series ID: S000007930
- Share class ID: C000021505
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 |
|---|---|
| Fixed Income Clearing Corp. | 4.06% |
| Ferguson Enterprises Inc | 3.58% |
| Flex Ltd | 3.56% |
| JB Hunt Transport Services Inc | 2.94% |
| Teledyne Technologies Inc | 2.68% |
| LPL Financial Holdings Inc | 2.68% |
| API Group Corp | 2.56% |
| Alliant Energy Corp | 2.53% |
| Revvity Inc | 2.40% |
| ON Semiconductor Corp | 2.34% |
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 | 96.0% |
| Cash & Equivalents | 4.2% |
C000021505 Performance
Total returns for C000021505 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.0% |
| 1 year | 6.1% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 4.9% |
C000021505 Risk Information
Risk metrics for C000021505, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
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 2026-03, Transamerica Janus Mid-Cap Growth VP had net inflows of $34.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.04M |
| 2026-02 | −$4.99M |
| 2026-01 | −$8.22M |
| 2025-12 | −$5.68M |
| 2025-11 | −$4.84M |
| 2025-10 | −$5.80M |
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.
Related Funds
Other United States 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.