Transamerica Madison Diversified Income VP

C000099470 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: $99.93M
• 1-year return: 6.7%
• SEC CIK: 0000778207
• SEC series ID: S000031955
• Share class ID: C000099470

C000099470 Investment Objective and Strategy

Transamerica Madison Diversified Income VP describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Transamerica Series Trust.

Investment objective

Seeks high total return through the combination of income and capital appreciation.

Principal investment strategy

Under normal circumstances, the portfolios sub-adviser, Madison Asset Management, LLC (the sub-adviser), seeks to achieve the portfolios investment objective by investing its assets primarily in a broad mix of securities including bonds, U.S. stocks, foreign stocks, and money market instruments. Bonds, stock and cash components of the portfolio will vary, reflecting the sub-advisers judgment of the relative availability of attractively yielding and priced stocks and bonds. Under normal market conditions, the balance between the two strategies of the portfolio, i.e. , fixed-income investing and equity investing, is generally targeted at 60% of net assets in fixed-income and 40% of net assets in equity, but is ultimately determined by the sub-adviser after reviewing the risks associated with each type of investment, with the goal of meaningful risk reduction as market conditions demand.

Bonds (including investment grade and mortgage- or asset-backed) may constitute up to 100% of the portfolios net assets. Fixed-income securities are chosen by the sub-adviser based on the evaluation of the issuer, industry, market sector and maturity relative to overall portfolio structure. Stocks (including common, preferred and convertible bonds) may constitute up to 42% of the portfolios net assets. The portfolio does not intend to hold real estate or high yield securities. Equity securities are chosen by the sub-adviser based on the size and growth potential of their dividends. The portfolio may also, but is not required to, invest in exchange traded funds (ETFs) that are registered investment companies and may also, but is not required to, write (sell) covered call options, up to 5% of its net assets when deemed appropriate by the sub-adviser, in an effort to generate additional income through the collection of option premiums.

The portfolio may invest in privately issued securities, including those that are normally purchased pursuant to Rule 144A or Regulation S promulgated under the Securities Act of 1933, as amended.

C000099470 Holdings

Top 10 holdings of Transamerica Madison Diversified Income VP by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000099470 holdings

C000099470 Portfolio Allocation

Asset-class allocation of Transamerica Madison Diversified Income VP by percentage of net assets, from the latest SEC N-PORT filing.

C000099470 Performance

Total returns for C000099470 (as of 2026-10-01), from SEC filings.

C000099470 Risk Information

Risk metrics for C000099470, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 5.8%

C000099470 Costs and Fees

C000099470 costs about $109 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.09%
• Gross expense ratio: 1.09%
• Portfolio turnover: 16%
• Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)

C000099470 Cashflows

Over the 12 months to 2026-06, Transamerica Madison Diversified Income VP had net outflows of $15.41M, from monthly SEC N-PORT filings.

C000099470 Debt Constituents

Largest debt holdings of Transamerica Madison Diversified Income VP by percentage of net assets, from the latest SEC N-PORT filing.

C000099470 Prospectus and SEC Filings

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

• Prospectus (485BPOS) — filed 2026-04-30
• Prospectus (485BPOS) — filed 2025-04-30
• Prospectus (485BPOS) — filed 2024-04-29
• Portfolio holdings (N-PORT) — filed 2026-08-26
• Portfolio holdings (N-PORT) — filed 2026-05-26
• Portfolio holdings (N-PORT) — filed 2026-02-25
• Annual census (N-CEN) — filed 2026-03-13
• Annual census (N-CEN) — filed 2025-03-13

Related Funds

Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:

• Vanguard Total Stock Market Index Fund (VTSMX)
• Vanguard 500 Index Fund (VFINX)
• iShares Core S&P 500 ETF (IVV)
• Fidelity 500 Index Fund (FXAIX)
• Vanguard Institutional Index Fund (VINIX)

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.