Transamerica QS Investors Active Asset Allocation - Moderate Growth VP
Data updated: 2026-05-26
C000099461 — Transamerica QS Investors Active Asset Allocation - Moderate Growth VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $307.69M AUM · 0.64% expense ratio · 10.2% 1-yr return. From SEC regulatory filings.
C000099461 Fund Overview
Transamerica QS Investors Active Asset Allocation - Moderate Growth 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: $307.69M
- 1-year return: 10.2%
- SEC CIK: 0000778207
- SEC series ID: S000031951
- Share class ID: C000099461
C000099461 Holdings
Top 10 holdings of Transamerica QS Investors Active Asset Allocation - Moderate Growth VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 41.33% |
| iShares MSCI EAFE ETF | 16.88% |
| iShares 0-1 Year Treasury Bond ETF | 13.58% |
| State Street Global Advisors | 10.04% |
| iShares Russell 2000 ETF | 7.07% |
| Fixed Income Clearing Corp. | 5.79% |
| iShares 7-10 Year Treasury Bond ETF | 5.58% |
| iShares Core MSCI EAFE ETF | 3.13% |
| iShares Core U.S. Aggregate Bond ETF | 3.04% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 1.93% |
C000099461 Portfolio Allocation
Asset-class allocation of Transamerica QS Investors Active Asset Allocation - Moderate Growth VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.3% |
| Cash & Equivalents | 15.8% |
C000099461 Performance
Total returns for C000099461 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 10.2% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 5.4% |
C000099461 Risk Information
Risk metrics for C000099461, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
C000099461 Costs and Fees
C000099461 costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.69%
- Portfolio turnover: 143%
- Brokerage commissions: 2.11 bps of average net assets (SEC N-CEN)
C000099461 Cashflows
Over the 12 months to 2026-03, Transamerica QS Investors Active Asset Allocation - Moderate Growth VP had net outflows of $48.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.85M |
| 2026-02 | −$4.55M |
| 2026-01 | −$4.29M |
| 2025-12 | −$4.34M |
| 2025-11 | −$4.93M |
| 2025-10 | −$4.94M |
C000099461 Debt Constituents
No individual debt constituents are reported in Transamerica QS Investors Active Asset Allocation - Moderate Growth VP's latest SEC N-PORT filing.
C000099461 Prospectus and SEC Filings
Official Transamerica QS Investors Active Asset Allocation - Moderate Growth 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.