Transamerica Madison Balanced Allocation VP
Data updated: 2019-11-25
C000099465 — Transamerica Madison Balanced Allocation VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $101.99M AUM · 0.89% expense ratio. From SEC regulatory filings.
C000099465 Fund Overview
Transamerica Madison Balanced Allocation VP is a US mutual fund managed by Transamerica Series Trust, categorised as Money Market. 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: Money Market
- Assets under management: $101.99M
- SEC CIK: 0000778207
- SEC series ID: S000031953
- Share class ID: C000099465
C000099465 Costs and Fees
C000099465 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 73%
- Brokerage commissions: 1.20 bps of average net assets (SEC N-CEN)
C000099465 Cashflows
Over the 12 months to 2019-09, Transamerica Madison Balanced Allocation VP had net inflows of $5.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$1.18M |
| 2019-08 | $6.80M |
| 2019-07 | −$396.18K |
C000099465 Debt Constituents
No individual debt constituents are reported in Transamerica Madison Balanced Allocation VP's latest SEC N-PORT filing.
C000099465 Prospectus and SEC Filings
Official Transamerica Madison Balanced Allocation VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.