Transamerica JPMorgan Asset Allocation - Growth VP
Data updated: 2026-05-26
C000021509 — Transamerica JPMorgan Asset Allocation - Growth VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.07B AUM · 0.80% expense ratio · 18.0% 1-yr return. From SEC regulatory 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: $1.07B
- 1-year return: 18.0%
- SEC CIK: 0000778207
- SEC series ID: S000007932
- Share class ID: C000021509
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 | 29.71% |
| Transamerica WMC US Growth VP | 19.39% |
| Transamerica Large Cap Value | 12.27% |
| Transamerica Aegon High Yield Bond VP | 5.88% |
| Transamerica International Equity | 5.27% |
| Transamerica Emerging Markets Equity | 5.10% |
| Transamerica International Stock | 4.14% |
| Transamerica International Focus | 3.88% |
| Transamerica International Small Cap Value | 2.82% |
| Transamerica Floating Rate | 2.68% |
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 | 97.0% |
| Fixed Income | 2.1% |
| Cash & Equivalents | 0.5% |
C000021509 Performance
Total returns for C000021509 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.4% |
| 1 year | 18.0% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 7.0% |
C000021509 Risk Information
Risk metrics for C000021509, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
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 2026-03, Transamerica JPMorgan Asset Allocation - Growth VP had net outflows of $58.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.75M |
| 2026-02 | −$6.84M |
| 2026-01 | −$8.82M |
| 2025-12 | −$10.01M |
| 2025-11 | −$12.40M |
| 2025-10 | −$10.41M |
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 | 2.06% |
C000021509 Prospectus and SEC Filings
Official Transamerica JPMorgan Asset Allocation - Growth 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.