Transamerica BlackRock Global Allocation VP
Data updated: 2026-05-26
C000076205 — Transamerica BlackRock Global Allocation VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $828.51M AUM · 0.75% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
C000076205 Fund Overview
Transamerica BlackRock Global Allocation 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: $828.51M
- 1-year return: 13.0%
- SEC CIK: 0000778207
- SEC series ID: S000025459
- Share class ID: C000076205
C000076205 Holdings
Top 10 holdings of Transamerica BlackRock Global Allocation VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 5.31% |
| United States Treasury | 4.37% |
| Letra Tesouro Nacional | 2.88% |
| NVIDIA Corp | 2.39% |
| Apple Inc | 2.10% |
| Microsoft Corp | 1.45% |
| United States Treasury | 1.41% |
| China Government Bond | 1.29% |
| Bundesobligation | 1.19% |
| Amazon.com Inc | 1.09% |
C000076205 Portfolio Allocation
Asset-class allocation of Transamerica BlackRock Global Allocation VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 46.0% |
| Fixed Income | 40.1% |
| Securitized | 7.0% |
| Cash & Equivalents | 5.7% |
| Real Estate | 0.1% |
C000076205 Performance
Total returns for C000076205 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 13.0% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 4.1% |
C000076205 Risk Information
Risk metrics for C000076205, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
C000076205 Costs and Fees
C000076205 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.79%
- Portfolio turnover: 56%
- Brokerage commissions: 1.63 bps of average net assets (SEC N-CEN)
C000076205 Cashflows
Over the 12 months to 2026-03, Transamerica BlackRock Global Allocation VP had net outflows of $110.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.80M |
| 2026-02 | −$11.36M |
| 2026-01 | −$14.30M |
| 2025-12 | −$15.14M |
| 2025-11 | −$13.83M |
| 2025-10 | −$12.89M |
C000076205 Debt Constituents
Largest debt holdings of Transamerica BlackRock Global Allocation VP by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.37% |
| Letra Tesouro Nacional | 2.88% |
| United States Treasury | 1.41% |
| China Government Bond | 1.29% |
| Bundesobligation | 1.19% |
| France (govt Of) | 0.92% |
| French Republic Government Bonds OAT | 0.88% |
| Japan Government Two Year Bonds | 0.80% |
| Corp. Andina De Fomento | 0.72% |
| Bundesrepublik Deutschland Bundesanleihe | 0.67% |
C000076205 Prospectus and SEC Filings
Official Transamerica BlackRock Global Allocation 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.