Transamerica BlackRock Equity Smart Beta 100 VP
Data updated: 2026-05-26
C000167274 — Transamerica BlackRock Equity Smart Beta 100 VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $77.46M AUM · 0.73% expense ratio · 16.7% 1-yr return. From SEC regulatory filings.
C000167274 Fund Overview
Transamerica BlackRock Equity Smart Beta 100 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: $77.46M
- 1-year return: 16.7%
- SEC CIK: 0000778207
- SEC series ID: S000053167
- Share class ID: C000167274
C000167274 Holdings
Top 8 holdings of Transamerica BlackRock Equity Smart Beta 100 VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares MSCI EAFE Min Vol Factor ETF | 20.62% |
| iShares MSCI USA Value Factor ETF | 17.11% |
| iShares MSCI USA Min Vol Factor ETF | 15.87% |
| iShares MSCI USA Quality Factor ETF | 15.73% |
| iShares MSCI USA Momentum Factor ETF | 15.39% |
| State Street Global Advisors | 11.22% |
| iShares MSCI USA Size Factor ETF | 9.72% |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 5.52% |
C000167274 Portfolio Allocation
Asset-class allocation of Transamerica BlackRock Equity Smart Beta 100 VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 11.2% |
C000167274 Performance
Total returns for C000167274 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 16.7% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 8.2% |
C000167274 Risk Information
Risk metrics for C000167274, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
C000167274 Costs and Fees
C000167274 costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.80%
- Portfolio turnover: 14%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
C000167274 Cashflows
Over the 12 months to 2026-03, Transamerica BlackRock Equity Smart Beta 100 VP had net outflows of $3.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.49M |
| 2026-02 | −$562.10K |
| 2026-01 | −$511.69K |
| 2025-12 | $1.08M |
| 2025-11 | $119.21K |
| 2025-10 | −$228.16K |
C000167274 Debt Constituents
No individual debt constituents are reported in Transamerica BlackRock Equity Smart Beta 100 VP's latest SEC N-PORT filing.
C000167274 Prospectus and SEC Filings
Official Transamerica BlackRock Equity Smart Beta 100 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.