Transamerica PineBridge Inflation Opportunities VP
Data updated: 2026-05-26
C000099475 — Transamerica PineBridge Inflation Opportunities VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $82.49M AUM · 0.56% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
C000099475 Fund Overview
Transamerica PineBridge Inflation Opportunities VP is a US mutual fund managed by Transamerica Series Trust, categorised as Intermediate Treasury / Sovereign Bond. 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: Intermediate Treasury / Sovereign Bond
- Assets under management: $82.49M
- 1-year return: 3.1%
- SEC CIK: 0000778207
- SEC series ID: S000031958
- Share class ID: C000099475
C000099475 Holdings
Top 10 holdings of Transamerica PineBridge Inflation Opportunities VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Deutschland I/l Bond | 6.04% |
| Spain I/l Bond | 5.32% |
| United States Treasury | 3.86% |
| United Kingdom I/l Gilt | 3.86% |
| United States Treasury | 3.13% |
| Australian Government | 3.11% |
| United States Treasury | 3.05% |
| Japan Govt Cpi Linked | 3.05% |
| Japan Govt Cpi Linked | 3.05% |
| United States Treasury | 3.03% |
C000099475 Portfolio Allocation
Asset-class allocation of Transamerica PineBridge Inflation Opportunities VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.5% |
| Cash & Equivalents | 0.6% |
| Derivatives | 0.1% |
C000099475 Performance
Total returns for C000099475 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.1% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 1.6% |
C000099475 Risk Information
Risk metrics for C000099475, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
C000099475 Costs and Fees
C000099475 costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000099475 Cashflows
Over the 12 months to 2026-03, Transamerica PineBridge Inflation Opportunities VP had net outflows of $15.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.16M |
| 2026-02 | −$1.63M |
| 2026-01 | −$1.89M |
| 2025-12 | −$1.20M |
| 2025-11 | −$1.37M |
| 2025-10 | −$1.71M |
C000099475 Debt Constituents
Largest debt holdings of Transamerica PineBridge Inflation Opportunities VP by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Deutschland I/l Bond | 6.04% |
| Spain I/l Bond | 5.32% |
| United States Treasury | 3.86% |
| United Kingdom I/l Gilt | 3.86% |
| United States Treasury | 3.13% |
| Australian Government | 3.11% |
| United States Treasury | 3.05% |
| Japan Govt Cpi Linked | 3.05% |
| Japan Govt Cpi Linked | 3.05% |
| United States Treasury | 3.03% |
C000099475 Prospectus and SEC Filings
Official Transamerica PineBridge Inflation Opportunities VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond 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.