Transamerica PIMCO Tactical - Growth VP
Data updated: 2026-05-26
C000074413 — Transamerica PIMCO Tactical - Growth VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $218.61M AUM · 0.90% expense ratio · 15.4% 1-yr return. From SEC regulatory filings.
C000074413 Fund Overview
Transamerica PIMCO Tactical - 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: $218.61M
- 1-year return: 15.4%
- SEC CIK: 0000778207
- SEC series ID: S000025014
- Share class ID: C000074413
C000074413 Holdings
Top 10 holdings of Transamerica PIMCO Tactical - Growth VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 25.58% |
| iShares 0-1 Year Treasury Bond ETF | 23.07% |
| iShares Core S&P 500 ETF | 16.43% |
| iShares MSCI EAFE ETF | 8.95% |
| iShares Core MSCI EAFE ETF | 7.67% |
| Fixed Income Clearing Corp. | 4.68% |
| iShares MSCI Emerging Markets ETF | 4.16% |
| iShares Core MSCI Emerging Markets ETF | 4.02% |
| iShares MSCI Canada ETF | 2.25% |
| iShares Core U.S. Aggregate Bond ETF | 1.66% |
C000074413 Portfolio Allocation
Asset-class allocation of Transamerica PIMCO Tactical - Growth VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 5.7% |
C000074413 Performance
Total returns for C000074413 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 15.4% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 5.4% |
C000074413 Risk Information
Risk metrics for C000074413, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
C000074413 Costs and Fees
C000074413 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.95%
- Portfolio turnover: 49%
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
C000074413 Cashflows
Over the 12 months to 2026-03, Transamerica PIMCO Tactical - Growth VP had net outflows of $38.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.56M |
| 2026-02 | −$3.98M |
| 2026-01 | −$2.83M |
| 2025-12 | −$4.14M |
| 2025-11 | −$3.00M |
| 2025-10 | −$3.99M |
C000074413 Debt Constituents
No individual debt constituents are reported in Transamerica PIMCO Tactical - Growth VP's latest SEC N-PORT filing.
C000074413 Prospectus and SEC Filings
Official Transamerica PIMCO Tactical - 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.