Transamerica Asset Allocation Intermediate/Long Horizon Subaccount
Data updated: 2022-11-28
C000023625 — Transamerica Asset Allocation Intermediate/Long Horizon Subaccount data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $24.55M AUM · -22.1% 1-yr return. From SEC regulatory filings.
C000023625 Fund Overview
Transamerica Asset Allocation Intermediate/Long Horizon Subaccount is a US mutual fund managed by Transamerica Asset Allocation Variable Funds, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Asset Allocation Variable Funds
- Category: Balanced Allocation
- Assets under management: $24.55M
- 1-year return: -22.1%
- SEC CIK: 0001018953
- SEC series ID: S000008662
- Share class ID: C000023625
C000023625 Performance
Total returns for C000023625 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -22.1% |
| 3 years (annualised) | 1.5% |
C000023625 Risk Information
Risk metrics for C000023625, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
C000023625 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000023625 Cashflows
Over the 12 months to 2022-09, Transamerica Asset Allocation Intermediate/Long Horizon Subaccount had net outflows of $3.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | −$280.27K |
| 2022-08 | −$340.51K |
| 2022-07 | −$120.95K |
| 2022-06 | $98.53K |
| 2022-05 | −$453.58K |
| 2022-04 | −$448.75K |
C000023625 Debt Constituents
No individual debt constituents are reported in Transamerica Asset Allocation Intermediate/Long Horizon Subaccount's latest SEC N-PORT filing.
C000023625 Prospectus and SEC Filings
Official Transamerica Asset Allocation Intermediate/Long Horizon Subaccount filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.