Transamerica Legg Mason Dynamic Allocation - Balanced VP
Data updated: 2026-05-26
C000112675 — Transamerica Legg Mason Dynamic Allocation - Balanced VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $582.65M AUM · 0.61% expense ratio. From SEC regulatory filings.
C000112675 Fund Overview
Transamerica Legg Mason Dynamic Allocation - Balanced VP is a US mutual fund managed by Transamerica Series Trust, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $582.65M
- SEC CIK: 0000778207
- SEC series ID: S000036843
- Share class ID: C000112675
C000112675 Holdings
Top 10 holdings of Transamerica Legg Mason Dynamic Allocation - Balanced VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 33.39% |
| iShares Core U.S. Aggregate Bond ETF | 16.79% |
| iShares 7-10 Year Treasury Bond ETF | 15.87% |
| iShares 0-1 Year Treasury Bond ETF | 15.36% |
| iShares MSCI EAFE ETF | 14.72% |
| State Street Global Advisors | 6.65% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 2.56% |
| iShares MSCI Japan ETF | 1.01% |
| iShares Core MSCI EAFE ETF | 0.25% |
| Fixed Income Clearing Corp. | 0.12% |
C000112675 Portfolio Allocation
Asset-class allocation of Transamerica Legg Mason Dynamic Allocation - Balanced VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 6.8% |
C000112675 Performance
Total returns for C000112675 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 7.4% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 4.1% |
C000112675 Risk Information
Risk metrics for C000112675, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
C000112675 Costs and Fees
C000112675 costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.66%
- Portfolio turnover: 102%
- Brokerage commissions: 1.55 bps of average net assets (SEC N-CEN)
C000112675 Cashflows
Over the 12 months to 2026-03, Transamerica Legg Mason Dynamic Allocation - Balanced VP had net outflows of $98.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.15M |
| 2026-02 | −$9.22M |
| 2026-01 | −$7.24M |
| 2025-12 | −$10.37M |
| 2025-11 | −$10.78M |
| 2025-10 | −$11.47M |
C000112675 Debt Constituents
No individual debt constituents are reported in Transamerica Legg Mason Dynamic Allocation - Balanced VP's latest SEC N-PORT filing.
C000112675 Prospectus and SEC Filings
Official Transamerica Legg Mason Dynamic Allocation - Balanced VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.