Transamerica JPMorgan Asset Allocation - Moderate Growth VP
Data updated: 2026-05-26
C000021513 — Transamerica JPMorgan Asset Allocation - Moderate Growth VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.93B AUM · 0.77% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
C000021513 Fund Overview
Transamerica JPMorgan Asset Allocation - Moderate 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: $2.93B
- 1-year return: 11.5%
- SEC CIK: 0000778207
- SEC series ID: S000007934
- Share class ID: C000021513
C000021513 Holdings
Top 10 holdings of Transamerica JPMorgan Asset Allocation - Moderate 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 | 23.75% |
| Transamerica WMC US Growth VP | 13.92% |
| Transamerica Aegon Bond VP | 10.19% |
| Transamerica JPMorgan Core Bond VP | 9.66% |
| Transamerica Large Cap Value | 8.29% |
| Transamerica High Yield Bond | 5.59% |
| Transamerica International Equity | 4.26% |
| Transamerica Emerging Markets Equity | 3.76% |
| Transamerica International Stock | 3.64% |
| Transamerica International Focus | 3.21% |
C000021513 Portfolio Allocation
Asset-class allocation of Transamerica JPMorgan Asset Allocation - Moderate Growth VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Fixed Income | 1.8% |
| Cash & Equivalents | 0.3% |
C000021513 Performance
Total returns for C000021513 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
| 1 year | 11.5% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 4.4% |
C000021513 Risk Information
Risk metrics for C000021513, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
C000021513 Costs and Fees
C000021513 costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 23%
- Brokerage commissions: 1.15 bps of average net assets (SEC N-CEN)
C000021513 Cashflows
Over the 12 months to 2026-03, Transamerica JPMorgan Asset Allocation - Moderate Growth VP had net outflows of $450.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$43.05M |
| 2026-02 | −$41.80M |
| 2026-01 | −$44.07M |
| 2025-12 | −$51.08M |
| 2025-11 | −$38.83M |
| 2025-10 | −$49.91M |
C000021513 Debt Constituents
Largest debt holdings of Transamerica JPMorgan Asset Allocation - Moderate Growth VP by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.77% |
C000021513 Prospectus and SEC Filings
Official Transamerica JPMorgan Asset Allocation - Moderate 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.