Transamerica Madison Diversified Income VP
Data updated: 2026-05-26
C000099469 — Transamerica Madison Diversified Income VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $103.21M AUM · 0.84% expense ratio. From SEC regulatory filings.
C000099469 Fund Overview
Transamerica Madison Diversified Income VP is a US mutual fund managed by Transamerica Series Trust, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $103.21M
- SEC CIK: 0000778207
- SEC series ID: S000031955
- Share class ID: C000099469
C000099469 Holdings
Top 10 holdings of Transamerica Madison Diversified Income VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 2.33% |
| Johnson & Johnson | 2.29% |
| Chevron Corp | 2.21% |
| NextEra Energy Inc | 1.80% |
| CME Group Inc | 1.77% |
| Honeywell International Inc | 1.64% |
| Procter & Gamble Co/The | 1.57% |
| United States Treasury | 1.41% |
| EOG Resources Inc | 1.36% |
| Medtronic PLC | 1.33% |
C000099469 Portfolio Allocation
Asset-class allocation of Transamerica Madison Diversified Income VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 41.4% |
| Fixed Income | 29.7% |
| Securitized | 27.5% |
| Cash & Equivalents | 1.3% |
C000099469 Performance
Total returns for C000099469 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 6.9% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 2.4% |
C000099469 Risk Information
Risk metrics for C000099469, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
C000099469 Costs and Fees
C000099469 costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 16%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
C000099469 Cashflows
Over the 12 months to 2026-03, Transamerica Madison Diversified Income VP had net outflows of $14.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.99M |
| 2026-02 | −$2.02M |
| 2026-01 | −$2.08M |
| 2025-12 | −$1.18M |
| 2025-11 | −$1.01M |
| 2025-10 | −$1.31M |
C000099469 Debt Constituents
Largest debt holdings of Transamerica Madison Diversified Income VP by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.41% |
| United States Treasury | 0.97% |
| United States Treasury | 0.97% |
| United States Treasury | 0.87% |
| United States Treasury | 0.79% |
| United States Treasury | 0.74% |
| United States Treasury | 0.73% |
| United States Treasury | 0.67% |
| United States Treasury | 0.64% |
| United States Treasury | 0.59% |
C000099469 Prospectus and SEC Filings
Official Transamerica Madison Diversified Income VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.