Transamerica QS Investors Active Asset Allocation - Conservative VP
Data updated: 2026-05-26
C000099459 — Transamerica QS Investors Active Asset Allocation - Conservative VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $181.43M AUM · 0.63% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
C000099459 Fund Overview
Transamerica QS Investors Active Asset Allocation - 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: $181.43M
- 1-year return: 7.3%
- SEC CIK: 0000778207
- SEC series ID: S000031950
- Share class ID: C000099459
C000099459 Holdings
Top 10 holdings of Transamerica QS Investors Active Asset Allocation - 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 | 33.51% |
| iShares Core S&P 500 ETF | 18.26% |
| iShares 0-1 Year Treasury Bond ETF | 11.71% |
| iShares MSCI EAFE ETF | 10.83% |
| iShares 7-10 Year Treasury Bond ETF | 8.94% |
| State Street Global Advisors | 8.11% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 4.83% |
| Fixed Income Clearing Corp. | 4.24% |
| iShares Russell 2000 ETF | 3.92% |
| iShares U.S. Treasury Bond ETF | 2.30% |
C000099459 Portfolio Allocation
Asset-class allocation of Transamerica QS Investors Active Asset Allocation - Conservative VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 12.3% |
C000099459 Performance
Total returns for C000099459 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 7.3% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 2.9% |
C000099459 Risk Information
Risk metrics for C000099459, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
C000099459 Costs and Fees
C000099459 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.68%
- Portfolio turnover: 91%
- Brokerage commissions: 1.78 bps of average net assets (SEC N-CEN)
C000099459 Cashflows
Over the 12 months to 2026-03, Transamerica QS Investors Active Asset Allocation - Conservative VP had net outflows of $24.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.70M |
| 2026-02 | −$1.18M |
| 2026-01 | −$2.68M |
| 2025-12 | −$2.23M |
| 2025-11 | −$2.16M |
| 2025-10 | −$2.63M |
C000099459 Debt Constituents
No individual debt constituents are reported in Transamerica QS Investors Active Asset Allocation - Conservative VP's latest SEC N-PORT filing.
C000099459 Prospectus and SEC Filings
Official Transamerica QS Investors Active Asset Allocation - Conservative 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.