Transamerica JPMorgan International Moderate Growth VP
Data updated: 2026-05-26
C000034664 — Transamerica JPMorgan International Moderate Growth VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $332.06M AUM · 0.87% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
C000034664 Fund Overview
Transamerica JPMorgan International 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: $332.06M
- 1-year return: 12.2%
- SEC CIK: 0000778207
- SEC series ID: S000012821
- Share class ID: C000034664
C000034664 Holdings
Top 10 holdings of Transamerica JPMorgan International Moderate Growth VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transamerica International Equity | 16.86% |
| Transamerica WMC US Growth VP | 14.77% |
| Transamerica International Stock | 12.78% |
| Transamerica International Focus | 12.27% |
| Transamerica Aegon Bond VP | 10.27% |
| Transamerica JPMorgan Core Bond VP | 8.93% |
| Transamerica International Small Cap Value | 8.22% |
| Transamerica High Yield Bond | 5.58% |
| United States Treasury | 3.08% |
| Transamerica Unconstrained Bond | 1.22% |
C000034664 Portfolio Allocation
Asset-class allocation of Transamerica JPMorgan International Moderate Growth VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Fixed Income | 3.1% |
| Cash & Equivalents | 0.2% |
C000034664 Performance
Total returns for C000034664 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 12.2% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 2.6% |
C000034664 Risk Information
Risk metrics for C000034664, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
C000034664 Costs and Fees
C000034664 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 36%
- Brokerage commissions: 1.38 bps of average net assets (SEC N-CEN)
C000034664 Cashflows
Over the 12 months to 2026-03, Transamerica JPMorgan International Moderate Growth VP had net outflows of $50.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.46M |
| 2026-02 | −$4.63M |
| 2026-01 | −$4.97M |
| 2025-12 | −$4.99M |
| 2025-11 | −$4.60M |
| 2025-10 | −$4.46M |
C000034664 Debt Constituents
Largest debt holdings of Transamerica JPMorgan International Moderate Growth VP by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.08% |
C000034664 Prospectus and SEC Filings
Official Transamerica JPMorgan International 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.