Transamerica American Funds Managed Risk VP
Data updated: 2026-05-26
C000154895 — Transamerica American Funds Managed Risk VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $754.49M AUM · 1.10% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
C000154895 Fund Overview
Transamerica American Funds Managed Risk 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: $754.49M
- 1-year return: 10.4%
- SEC CIK: 0000778207
- SEC series ID: S000049122
- Share class ID: C000154895
C000154895 Holdings
Top 6 holdings of Transamerica American Funds Managed Risk VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Insurance Series - Asset Allocation Fund | 95.76% |
| Fixed Income Clearing Corp. | 3.63% |
| Chicago Mercantile Exchange | 0.21% |
| ICE Futures U.S., Inc. | 0.01% |
| Eurex Deutschland | 0.01% |
| Chicago Mercantile Exchange | 0.00% |
C000154895 Portfolio Allocation
Asset-class allocation of Transamerica American Funds Managed Risk VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 3.6% |
| Derivatives | 0.2% |
C000154895 Performance
Total returns for C000154895 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 10.4% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 6.0% |
C000154895 Risk Information
Risk metrics for C000154895, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
C000154895 Costs and Fees
C000154895 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 4%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
C000154895 Cashflows
Over the 12 months to 2026-03, Transamerica American Funds Managed Risk VP had net outflows of $98.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.58M |
| 2026-02 | −$13.02M |
| 2026-01 | −$10.87M |
| 2025-12 | −$15.32M |
| 2025-11 | −$13.59M |
| 2025-10 | −$14.77M |
C000154895 Debt Constituents
No individual debt constituents are reported in Transamerica American Funds Managed Risk VP's latest SEC N-PORT filing.
C000154895 Prospectus and SEC Filings
Official Transamerica American Funds Managed Risk 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.