Transamerica Janus Balanced VP
Data updated: 2026-05-26
C000074409 — Transamerica Janus Balanced VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $766.70M AUM · 0.99% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
C000074409 Fund Overview
Transamerica Janus Balanced VP is a US mutual fund managed by Transamerica Series Trust, 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 Series Trust
- Category: Balanced Allocation
- Assets under management: $766.70M
- 1-year return: 10.6%
- SEC CIK: 0000778207
- SEC series ID: S000025012
- Share class ID: C000074409
C000074409 Holdings
Top 10 holdings of Transamerica Janus Balanced VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.11% |
| United States Treasury | 3.99% |
| Alphabet Inc | 3.67% |
| Microsoft Corp | 3.19% |
| Apple Inc | 2.76% |
| Amazon.com Inc | 2.65% |
| Broadcom Inc | 2.21% |
| Fixed Income Clearing Corp. | 1.99% |
| Meta Platforms Inc | 1.66% |
| Eli Lilly & Co | 1.36% |
C000074409 Portfolio Allocation
Asset-class allocation of Transamerica Janus Balanced VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 58.7% |
| Securitized | 23.3% |
| Fixed Income | 16.6% |
| Cash & Equivalents | 2.8% |
| Loans | 1.1% |
C000074409 Performance
Total returns for C000074409 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.5% |
| 1 year | 10.6% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 6.3% |
C000074409 Risk Information
Risk metrics for C000074409, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
C000074409 Costs and Fees
C000074409 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 82%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
C000074409 Cashflows
Over the 12 months to 2026-03, Transamerica Janus Balanced VP had net outflows of $51.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.95M |
| 2026-02 | −$12.07M |
| 2026-01 | −$12.79M |
| 2025-12 | −$13.62M |
| 2025-11 | −$15.94M |
| 2025-10 | −$16.86M |
C000074409 Debt Constituents
Largest debt holdings of Transamerica Janus Balanced VP by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.99% |
| United States Treasury | 0.65% |
| Bank Of America Corp. | 0.39% |
| Citigroup, Inc. | 0.28% |
| Solventum Corp. | 0.23% |
| Sv Rno Property Owner 1 | 0.21% |
| Aon North America, Inc. | 0.21% |
| Rocket Cos, Inc. | 0.21% |
| Dt Midstream, Inc. | 0.20% |
| Applovin Corp. | 0.18% |
C000074409 Prospectus and SEC Filings
Official Transamerica Janus Balanced VP 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.