Transamerica JPMorgan Asset Allocation - Growth VP
Data updated: 2026-08-26
C000021509 — Transamerica JPMorgan Asset Allocation - Growth VP. Holdings, fees, performance and SEC filings.
C000021509 Fund Overview
Transamerica JPMorgan Asset Allocation - Growth 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: $1.20B
- 1-year return: 21.3%
- SEC CIK: 0000778207
- SEC series ID: S000007932
- Share class ID: C000021509
C000021509 Investment Objective and Strategy
Transamerica JPMorgan Asset Allocation - 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 portfolio is a fund of funds. The portfolios sub-adviser, J.P. Morgan Investment Management Inc. (the sub-adviser), seeks to achieve the portfolios investment objective by investing its assets primarily in a broad mix of underlying Transamerica mutual funds and Transamerica-sponsored exchange traded funds that TAM has designated as available for investment by the portfolio (underlying portfolios). Under normal circumstances, the portfolio invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in U.S. or foreign equities (including emerging markets), which may include stocks, real estate securities, commodity-related securities and alternative investments. The portfolio gains this exposure by investing its assets in a combination of underlying portfolios or derivatives.
In seeking to achieve the investment objective of the portfolio, the sub-adviser employs an investment process consisting of two components: active (tactical) asset allocation and the underlying portfolio selection. For both components, the sub-advisers portfolio management team draws on the analysis produced by dedicated research and strategy teams who support the investment process by generating qualitative and quantitative research and insights, including on the underlying portfolios. The portfolio may also invest in underlying portfolios that invest primarily in fixed-income and invest directly in U.S. government securities and/or short-term commercial paper. As part of its investment process, the sub-adviser selects equity and fixed-income underlying portfolios and rebalances the portfolios assets among the selected underlying portfolios.
The underlying portfolios include portfolios sub-advised by the sub-adviser, and consistent with the portfolios objective and strategies, the sub-adviser is permitted to invest any portion of the portfolios assets in underlying portfolios which it sub-advises. When choosing among potential underlying portfolios, the sub-adviser faces a conflict of interest because it will receive additional fees when it selects underlying portfolios for which it also acts as sub-adviser. For more information on the sub-advisers conflicts of interest, see Appendix B Portfolio Managers to the SAI. Exposure to high yield bonds (commonly known as junk bonds) and floating rate loans together generally will not exceed 10% of the portfolios net assets. Junk bonds are high-risk debt securities rated below investment grade (that is, securities rated below BBB by Standard & Poors or Fitch or below Baa by Moodys or, if unrated, determined to be of comparable quality by the portfolios sub-adviser).
Each underlying portfolio has its own investment objective, principal investment strategies and investment risks. The sub-adviser for each underlying portfolio decides which securities to purchase and sell for that underlying portfolio. The portfolios ability to achieve its investment objective depends largely on the performance of the underlying portfolios in which it invests. The Underlying Portfolios section of the prospectus lists the underlying portfolios currently available for investment by the portfolio, provides a summary of their respective investment objectives and principal investment strategies, and identifies certain risks of those portfolios. It is not possible to predict the extent to which the portfolio will be invested in a particular underlying portfolio at any time. The portfolio may be a significant shareholder in certain underlying portfolios and/or may invest a significant percentage of its assets in one or more underlying portfolios.
The portfolio may have exposure to derivatives instruments, such as options, futures or forward contracts and swaps through its investments in the underlying portfolios. The portfolio also may, but is not required to, invest in derivative instruments such as futures contracts for a variety of purposes, including regularly using derivatives as a means to manage equity and fixed-income exposure without having to purchase or sell underlying portfolios and to increase the portfolios return as a non-hedging strategy that may be considered speculative. For example, when the level of market volatility is increasing, the sub-adviser may limit the portfolios equity exposure by shorting or selling long futures positions on an index. It is anticipated that any derivatives usage by the portfolio would primarily involve the use of exchange-traded equity index, U.S.
Treasury and currency futures, but the portfolio also could utilize other types of derivatives. The use of derivatives may be deemed to involve the use of leverage because the portfolio is not required to invest the full market value of the contract upon entering into the contract but participates in gains and losses on the full contract price and because the portfolios use of derivative instruments may result in its exposure exceeding 100% of portfolio value. The portfolio may maintain a significant percentage of its assets in cash and cash equivalent instruments, some of which may serve as margin for the portfolios obligations under derivatives transactions. TAM may change the underlying portfolios and the sub-adviser may change the portfolios asset allocations and underlying portfolios at any time without notice to shareholders and without shareholder approval.
C000021509 Holdings
Top 10 holdings of Transamerica JPMorgan Asset Allocation - Growth VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transamerica JPMorgan Enhanced Index VP | 30.10% |
| Transamerica WMC US Growth VP | 19.47% |
| Transamerica Large Cap Value | 11.98% |
| Transamerica Aegon High Yield Bond VP | 5.39% |
| Transamerica International Equity | 5.33% |
| Transamerica Emerging Markets Equity | 4.70% |
| Transamerica International Stock | 4.07% |
| Transamerica International Focus | 3.97% |
| Transamerica International Small Cap Value | 2.79% |
| Transamerica Floating Rate | 2.44% |
C000021509 Portfolio Allocation
Asset-class allocation of Transamerica JPMorgan Asset Allocation - Growth VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Fixed Income | 2.3% |
C000021509 Performance
Total returns for C000021509 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 21.3% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 8.3% |
C000021509 Risk Information
Risk metrics for C000021509, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
C000021509 Costs and Fees
C000021509 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 17%
- Brokerage commissions: 0.91 bps of average net assets (SEC N-CEN)
C000021509 Cashflows
Over the 12 months to 2026-06, Transamerica JPMorgan Asset Allocation - Growth VP had net outflows of $60.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.22M |
| 2026-05 | −$7.48M |
| 2026-04 | −$6.84M |
| 2026-03 | −$11.75M |
| 2026-02 | −$6.84M |
| 2026-01 | −$8.82M |
C000021509 Debt Constituents
Largest debt holdings of Transamerica JPMorgan Asset Allocation - Growth VP by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.34% |
C000021509 Prospectus and SEC Filings
Official Transamerica JPMorgan Asset Allocation - 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 (485BPOS) — filed 2024-04-29
- 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 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.