Transamerica BlackRock Global Allocation Managed Risk - Balanced VP
Data updated: 2026-05-26
C000147920 — Transamerica BlackRock Global Allocation Managed Risk - Balanced VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $172.73M AUM · 0.95% expense ratio. From SEC regulatory filings.
C000147920 Fund Overview
Transamerica BlackRock Global Allocation Managed Risk - 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: $172.73M
- SEC CIK: 0000778207
- SEC series ID: S000047203
- Share class ID: C000147920
C000147920 Holdings
Top 6 holdings of Transamerica BlackRock Global Allocation Managed Risk - Balanced VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transamerica Morgan Stanley Global Allocation VP | 96.83% |
| Fixed Income Clearing Corp. | 2.75% |
| Chicago Mercantile Exchange | 0.02% |
| Eurex Deutschland | 0.01% |
| Osaka Exchange | 0.01% |
| Chicago Mercantile Exchange | 0.00% |
C000147920 Portfolio Allocation
Asset-class allocation of Transamerica BlackRock Global Allocation Managed Risk - Balanced VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 2.8% |
C000147920 Performance
Total returns for C000147920 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 10.0% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 2.3% |
C000147920 Risk Information
Risk metrics for C000147920, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
C000147920 Costs and Fees
C000147920 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.99%
- Portfolio turnover: 0%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
C000147920 Cashflows
Over the 12 months to 2026-03, Transamerica BlackRock Global Allocation Managed Risk - Balanced VP had net outflows of $16.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.39M |
| 2026-02 | −$3.44M |
| 2026-01 | −$3.09M |
| 2025-12 | −$3.15M |
| 2025-11 | −$2.58M |
| 2025-10 | −$3.69M |
C000147920 Debt Constituents
No individual debt constituents are reported in Transamerica BlackRock Global Allocation Managed Risk - Balanced VP's latest SEC N-PORT filing.
C000147920 Prospectus and SEC Filings
Official Transamerica BlackRock Global Allocation Managed Risk - 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.