Transamerica BlackRock Tactical Allocation VP
Data updated: 2026-05-26
C000076203 — Transamerica BlackRock Tactical Allocation VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $721.06M AUM · 0.72% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
C000076203 Fund Overview
Transamerica BlackRock Tactical Allocation 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: $721.06M
- 1-year return: 10.7%
- SEC CIK: 0000778207
- SEC series ID: S000025458
- Share class ID: C000076203
C000076203 Holdings
Top 10 holdings of Transamerica BlackRock Tactical Allocation VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transamerica JPMorgan Core Bond VP | 28.51% |
| Transamerica JPMorgan Enhanced Index VP | 18.76% |
| Transamerica Bond | 10.22% |
| Transamerica TS&W International Equity VP | 9.40% |
| Transamerica WMC US Growth VP | 8.13% |
| Transamerica Large Cap Value | 7.59% |
| Transamerica Short-Term Bond | 5.51% |
| Vanguard Total Bond Market ETF | 3.11% |
| WisdomTree Japan Hedged Equity Fund | 1.40% |
| Transamerica Small Cap Value | 1.37% |
C000076203 Portfolio Allocation
Asset-class allocation of Transamerica BlackRock Tactical Allocation VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
C000076203 Performance
Total returns for C000076203 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 10.7% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 5.1% |
C000076203 Risk Information
Risk metrics for C000076203, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
C000076203 Costs and Fees
C000076203 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 79%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
C000076203 Cashflows
Over the 12 months to 2026-03, Transamerica BlackRock Tactical Allocation VP had net outflows of $134.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.48M |
| 2026-02 | −$11.06M |
| 2026-01 | −$10.64M |
| 2025-12 | −$13.41M |
| 2025-11 | −$11.61M |
| 2025-10 | −$14.86M |
C000076203 Debt Constituents
No individual debt constituents are reported in Transamerica BlackRock Tactical Allocation VP's latest SEC N-PORT filing.
C000076203 Prospectus and SEC Filings
Official Transamerica BlackRock Tactical Allocation 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.