Transamerica QS Investors Active Asset Allocation - Moderate VP
Data updated: 2026-05-26
C000099463 — Transamerica QS Investors Active Asset Allocation - Moderate VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $776.44M AUM · 0.60% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
C000099463 Fund Overview
Transamerica QS Investors Active Asset Allocation - Moderate 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: $776.44M
- 1-year return: 8.6%
- SEC CIK: 0000778207
- SEC series ID: S000031952
- Share class ID: C000099463
C000099463 Holdings
Top 10 holdings of Transamerica QS Investors Active Asset Allocation - Moderate 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 | 27.98% |
| iShares Core U.S. Aggregate Bond ETF | 21.61% |
| State Street Global Advisors | 19.60% |
| iShares MSCI EAFE ETF | 14.87% |
| iShares 0-1 Year Treasury Bond ETF | 14.17% |
| iShares 7-10 Year Treasury Bond ETF | 5.57% |
| iShares Russell 2000 ETF | 5.00% |
| Fixed Income Clearing Corp. | 4.97% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 3.47% |
| iShares MSCI Japan ETF | 1.24% |
C000099463 Portfolio Allocation
Asset-class allocation of Transamerica QS Investors Active Asset Allocation - Moderate VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 24.6% |
C000099463 Performance
Total returns for C000099463 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 8.6% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 4.1% |
C000099463 Risk Information
Risk metrics for C000099463, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
C000099463 Costs and Fees
C000099463 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.65%
- Portfolio turnover: 118%
- Brokerage commissions: 1.77 bps of average net assets (SEC N-CEN)
C000099463 Cashflows
Over the 12 months to 2026-03, Transamerica QS Investors Active Asset Allocation - Moderate VP had net outflows of $133.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.90M |
| 2026-02 | −$12.34M |
| 2026-01 | −$12.36M |
| 2025-12 | −$14.15M |
| 2025-11 | −$11.73M |
| 2025-10 | −$14.13M |
C000099463 Debt Constituents
No individual debt constituents are reported in Transamerica QS Investors Active Asset Allocation - Moderate VP's latest SEC N-PORT filing.
C000099463 Prospectus and SEC Filings
Official Transamerica QS Investors Active Asset Allocation - Moderate 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.