Transamerica BlackRock Smart Beta 75 VP
Data updated: 2026-05-26
C000167273 — Transamerica BlackRock Smart Beta 75 VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $140.43M AUM · 0.70% expense ratio · 13.5% 1-yr return. From SEC regulatory filings.
C000167273 Fund Overview
Transamerica BlackRock Smart Beta 75 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: $140.43M
- 1-year return: 13.5%
- SEC CIK: 0000778207
- SEC series ID: S000053166
- Share class ID: C000167273
C000167273 Holdings
Top 10 holdings of Transamerica BlackRock Smart Beta 75 VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core U.S. Aggregate Bond ETF | 24.78% |
| iShares MSCI EAFE Min Vol Factor ETF | 15.36% |
| iShares MSCI USA Value Factor ETF | 12.77% |
| iShares MSCI USA Min Vol Factor ETF | 12.22% |
| iShares MSCI USA Quality Factor ETF | 12.06% |
| iShares MSCI USA Momentum Factor ETF | 11.44% |
| State Street Global Advisors | 11.18% |
| iShares MSCI USA Size Factor ETF | 7.22% |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 4.02% |
| Fixed Income Clearing Corp. | 0.20% |
C000167273 Portfolio Allocation
Asset-class allocation of Transamerica BlackRock Smart Beta 75 VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 11.4% |
C000167273 Performance
Total returns for C000167273 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 13.5% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 6.2% |
C000167273 Risk Information
Risk metrics for C000167273, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
C000167273 Costs and Fees
C000167273 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.75%
- Portfolio turnover: 8%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
C000167273 Cashflows
Over the 12 months to 2026-03, Transamerica BlackRock Smart Beta 75 VP had net outflows of $15.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.24M |
| 2026-02 | −$2.84M |
| 2026-01 | −$3.12M |
| 2025-12 | −$1.30M |
| 2025-11 | −$2.26M |
| 2025-10 | −$858.98K |
C000167273 Debt Constituents
No individual debt constituents are reported in Transamerica BlackRock Smart Beta 75 VP's latest SEC N-PORT filing.
C000167273 Prospectus and SEC Filings
Official Transamerica BlackRock Smart Beta 75 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.