Transamerica International Equity Index VP
Data updated: 2026-05-26
C000182874 — Transamerica International Equity Index VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $129.05M AUM · 0.43% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
C000182874 Fund Overview
Transamerica International Equity Index VP is a US mutual fund managed by Transamerica Series Trust, categorised as Europe Industrials 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: Europe Industrials Equity
- Assets under management: $129.05M
- 1-year return: 22.7%
- SEC CIK: 0000778207
- SEC series ID: S000057298
- Share class ID: C000182874
C000182874 Holdings
Top 10 holdings of Transamerica International Equity Index VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.48% |
| AstraZeneca PLC | 1.46% |
| Novartis AG | 1.40% |
| HSBC Holdings PLC | 1.35% |
| Roche Holding AG | 1.34% |
| Shell PLC | 1.27% |
| Nestle SA | 1.21% |
| Toyota Motor Corp | 0.95% |
| Commonwealth Bank of Australia | 0.94% |
| Mitsubishi UFJ Financial Group Inc | 0.92% |
C000182874 Portfolio Allocation
Asset-class allocation of Transamerica International Equity Index VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 0.8% |
C000182874 Performance
Total returns for C000182874 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 22.7% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 8.1% |
C000182874 Risk Information
Risk metrics for C000182874, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
C000182874 Costs and Fees
C000182874 costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.62%
- Portfolio turnover: 6%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
C000182874 Cashflows
Over the 12 months to 2026-03, Transamerica International Equity Index VP had net inflows of $5.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.25M |
| 2026-02 | −$654.42K |
| 2026-01 | −$3.00M |
| 2025-12 | $2.01M |
| 2025-11 | $976.87K |
| 2025-10 | $1.68M |
C000182874 Debt Constituents
No individual debt constituents are reported in Transamerica International Equity Index VP's latest SEC N-PORT filing.
C000182874 Prospectus and SEC Filings
Official Transamerica International Equity Index VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials 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.