Transamerica Madison Conservative Allocation VP

Data updated: 2019-11-25

C000099467 — Transamerica Madison Conservative Allocation VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $61.66M AUM · 1.11% expense ratio. From SEC regulatory filings.

C000099467 Fund Overview

Transamerica Madison Conservative 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: $61.66M
SEC CIK: 0000778207
SEC series ID: S000031954
Share class ID: C000099467

C000099467 Costs and Fees

C000099467 costs about $111 per $10,000 invested per year in fund expenses.

Net expense ratio: 1.11%
Gross expense ratio: 1.11%
Portfolio turnover: 54%
Brokerage commissions: 0.73 bps of average net assets (SEC N-CEN)

C000099467 Cashflows

Over the 12 months to 2019-09, Transamerica Madison Conservative Allocation VP had net inflows of $762.13K, from monthly SEC N-PORT filings.

Month	Net flow
2019-09	−$423.54K
2019-08	$1.56M
2019-07	−$369.41K

C000099467 Debt Constituents

No individual debt constituents are reported in Transamerica Madison Conservative Allocation VP's latest SEC N-PORT filing.

C000099467 Prospectus and SEC Filings

Official Transamerica Madison Conservative Allocation VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

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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.