Transamerica Torray Concentrated Growth VP
Data updated: 2019-11-25
C000021507 — Transamerica Torray Concentrated Growth VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Growth Equity · $219.43M AUM · 0.72% expense ratio. From SEC regulatory filings.
C000021507 Fund Overview
Transamerica Torray Concentrated Growth VP is a US mutual fund managed by Transamerica Series Trust, categorised as United States Growth 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 Growth Equity
- Assets under management: $219.43M
- SEC CIK: 0000778207
- SEC series ID: S000007931
- Share class ID: C000021507
C000021507 Costs and Fees
C000021507 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000021507 Cashflows
Over the 12 months to 2019-09, Transamerica Torray Concentrated Growth VP had net inflows of $9.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$1.75M |
| 2019-08 | $12.95M |
| 2019-07 | −$1.68M |
C000021507 Debt Constituents
No individual debt constituents are reported in Transamerica Torray Concentrated Growth VP's latest SEC N-PORT filing.
C000021507 Prospectus and SEC Filings
Official Transamerica Torray Concentrated Growth VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Growth 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.