Transamerica PIMCO Tactical - Conservative VP
Data updated: 2026-08-26
C000074416 — Transamerica PIMCO Tactical - Conservative VP. Holdings, fees, performance and SEC filings.
C000074416 Fund Overview
Transamerica PIMCO Tactical - Conservative 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: $144.49M
- 1-year return: 11.0%
- SEC CIK: 0000778207
- SEC series ID: S000025015
- Share class ID: C000074416
C000074416 Investment Objective and Strategy
Transamerica PIMCO Tactical - Conservative VP describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Transamerica Series Trust.
Investment objective
Seeks a combination of capital appreciation and income.
Principal investment strategy
The portfolio is a fund of funds. The portfolios sub-adviser, BlackRock Investment Management, LLC (the sub-adviser), seeks to achieve the portfolios objective by investing its assets primarily in a combination of underlying exchange-traded funds (ETFs) advised by the sub-adviser or an affiliate. In seeking to achieve its investment objective, the portfolio generally employs the following investment strategies: Under normal market conditions, the portfolios sub-adviser expects to maintain an investment mix falling within the following ranges: Equity: 25% to 45% Fixed income (including money market instruments and cash): 55% to 75% The portfolio may invest up to 5% of its debt assets in lower quality debt securities or junk bonds. Junk bonds are high risk debt securities rated below investment grade (that is, securities rated below BBB by Standard & Poor's or Fitch or below Baa by Moodys, or if unrated, determined to be of comparable quality by the portfolios sub-adviser).
If more than one agency provides a rating, the average rating is attached to the bond. Under normal circumstances and over a full market cycle, the portfolio expects to allocate its assets among underlying ETFs with the goal of achieving exposure targets over time of approximately 35% of its net assets in equities and approximately 65% of its net assets in fixed income. In the short term, actual asset allocations may vary. The proportion of equities, debt and money market investments held by the portfolio varies with market conditions and the sub-advisers assessment of their relative attractiveness as investment opportunities. The sub-adviser decides how much of the portfolios assets to allocate to each underlying ETF based on strategic and tactical investment decisions. The portfolios tactical asset allocation strategy involves making short-term adjustments to the portfolios asset mix, utilizing the sub-advisers research on various risk and return considerations, in an effort to optimize returns relative to risks as market and economic conditions change.
The sub-advisers strategic asset allocation strategy involves making adjustments to the portfolios allocations to favor investments in those underlying ETFs that the sub-adviser expects will provide the most favorable longer-term strategic outlook for achieving the portfolios investment objective. The portfolio may be a significant shareholder in certain underlying ETFs and/or may invest a significant percentage of its assets in one or more underlying ETFs. Each underlying ETF has its own investment objective, principal investment strategies and investment risks. The portfolios ability to achieve its investment objective depends partly on the performance of the underlying ETFs. The portfolio will not typically invest in derivatives; however, the underlying ETFs may invest in derivatives such as futures contracts, options, and swaps.
C000074416 Holdings
Top 10 holdings of Transamerica PIMCO Tactical - Conservative VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core U.S. Aggregate Bond ETF | 31.71% |
| iShares 0-1 Year Treasury Bond ETF | 21.18% |
| iShares Core S&P Total U.S. Stock Market ETF | 16.02% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 7.95% |
| iShares Core S&P 500 ETF | 4.71% |
| iShares Core MSCI EAFE ETF | 4.41% |
| iShares MSCI EAFE ETF | 3.45% |
| iShares 7-10 Year Treasury Bond ETF | 2.95% |
| iShares Core MSCI Emerging Markets ETF | 2.53% |
| iShares MSCI Emerging Markets ETF | 1.93% |
C000074416 Portfolio Allocation
Asset-class allocation of Transamerica PIMCO Tactical - Conservative VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000074416 Performance
Total returns for C000074416 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 11.0% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 2.5% |
C000074416 Risk Information
Risk metrics for C000074416, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
C000074416 Costs and Fees
C000074416 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.69%
- Portfolio turnover: 35%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
C000074416 Cashflows
Over the 12 months to 2026-06, Transamerica PIMCO Tactical - Conservative VP had net outflows of $22.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.87M |
| 2026-05 | −$2.07M |
| 2026-04 | −$2.77M |
| 2026-03 | −$2.30M |
| 2026-02 | −$2.16M |
| 2026-01 | −$3.48M |
C000074416 Debt Constituents
No individual debt constituents are reported in Transamerica PIMCO Tactical - Conservative VP's latest SEC N-PORT filing.
C000074416 Prospectus and SEC Filings
Official Transamerica PIMCO Tactical - Conservative VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2025-06-16
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
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.