Transamerica ProFund UltraBear VP
Data updated: 2026-05-26
C000075537 — Transamerica ProFund UltraBear VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $11.08M AUM · 0.98% expense ratio. From SEC regulatory filings.
C000075537 Fund Overview
Transamerica ProFund UltraBear VP is a US mutual fund managed by Transamerica Series Trust, categorised as Inverse / Short. 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: Inverse / Short
- Assets under management: $11.08M
- SEC CIK: 0000778207
- SEC series ID: S000025331
- Share class ID: C000075537
C000075537 Holdings
Top 6 holdings of Transamerica ProFund UltraBear VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The Dreyfus Corporation | 18.17% |
| UBS Select Treasury Preferred Fund | 17.99% |
| Fixed Income Clearing Corp. | 17.99% |
| State Street Global Advisors | 17.99% |
| BlackRock Liquidity Funds | 17.99% |
| Chicago Mercantile Exchange | 3.77% |
C000075537 Portfolio Allocation
Asset-class allocation of Transamerica ProFund UltraBear VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 90.1% |
| Derivatives | 3.8% |
C000075537 Performance
Total returns for C000075537 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | -27.7% |
| 3 years (annualised) | -24.4% |
| 5 years (annualised) | -20.9% |
C000075537 Risk Information
Risk metrics for C000075537, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.6%
C000075537 Costs and Fees
C000075537 costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.27%
- Portfolio turnover: 0%
- Brokerage commissions: 2.07 bps of average net assets (SEC N-CEN)
C000075537 Cashflows
Over the 12 months to 2026-03, Transamerica ProFund UltraBear VP had net inflows of $4.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.25M |
| 2026-02 | $58.94K |
| 2026-01 | −$364.22K |
| 2025-12 | −$168.82K |
| 2025-11 | $729.69K |
| 2025-10 | −$145.08K |
C000075537 Debt Constituents
No individual debt constituents are reported in Transamerica ProFund UltraBear VP's latest SEC N-PORT filing.
C000075537 Prospectus and SEC Filings
Official Transamerica ProFund UltraBear VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short 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.