Transamerica Market Participation Strategy VP
Data updated: 2026-05-26
C000112679 — Transamerica Market Participation Strategy VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $259.43M AUM · 0.73% expense ratio. From SEC regulatory filings.
C000112679 Fund Overview
Transamerica Market Participation Strategy VP is a US mutual fund managed by Transamerica Series Trust, categorised as Alternative. 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: Alternative
- Assets under management: $259.43M
- SEC CIK: 0000778207
- SEC series ID: S000036845
- Share class ID: C000112679
C000112679 Holdings
Top 10 holdings of Transamerica Market Participation Strategy VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 38.21% |
| Federal Home Loan Bank | 11.02% |
| Goldman Sachs & Co. LLC | 8.41% |
| Goldman Sachs & Co. LLC | 7.18% |
| State Street Global Advisors | 7.08% |
| United States Treasury | 6.72% |
| Intl Bk Recon & Develop | 6.50% |
| United States Treasury | 4.54% |
| Fannie Mae | 4.35% |
| Inter-American Devel Bk | 2.71% |
C000112679 Portfolio Allocation
Asset-class allocation of Transamerica Market Participation Strategy VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 49.9% |
| Fixed Income | 41.2% |
| Derivatives | 15.5% |
C000112679 Performance
Total returns for C000112679 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 10.2% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 5.4% |
C000112679 Risk Information
Risk metrics for C000112679, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
C000112679 Costs and Fees
C000112679 costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 25%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
C000112679 Cashflows
Over the 12 months to 2026-03, Transamerica Market Participation Strategy VP had net outflows of $39.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.76M |
| 2026-02 | −$3.46M |
| 2026-01 | −$3.45M |
| 2025-12 | −$5.61M |
| 2025-11 | −$4.53M |
| 2025-10 | −$6.03M |
C000112679 Debt Constituents
Largest debt holdings of Transamerica Market Participation Strategy VP by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Bank | 11.02% |
| United States Treasury | 6.72% |
| Intl Bk Recon & Develop | 6.50% |
| United States Treasury | 4.54% |
| Fannie Mae | 4.35% |
| Inter-American Devel Bk | 2.71% |
| European Investment Bank | 2.70% |
| Fannie Mae | 2.68% |
C000112679 Prospectus and SEC Filings
Official Transamerica Market Participation Strategy VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.