Transamerica U.S. Equity Index VP
Data updated: 2026-08-26
C000182875 — Transamerica U.S. Equity Index VP. United States Large Cap Blend / Core Equity · $1.62B AUM. Holdings, fees, performance and SEC filings.
C000182875 Fund Overview
Transamerica U.S. Equity Index VP is a US mutual fund managed by Transamerica Series Trust, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $1.62B
- 1-year return: 21.9%
- SEC CIK: 0000778207
- SEC series ID: S000057299
- Share class ID: C000182875
C000182875 Investment Objective and Strategy
Transamerica U.S. Equity Index VP describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Transamerica Series Trust.
Investment objective
Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index.
Principal investment strategy
Under normal circumstances, the portfolio invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities listed in the S&P 500 Index (the Index) 1 . Under normal circumstances, however, the portfolio intends to invest substantially all of its assets in securities of companies included in the Index and close substitutes, including index futures contracts. The Index is a well-known stock market index that includes common stocks of approximately 500 companies from all major industries representing a significant portion of the market value of all common stocks publicly traded in the United States. Stocks in the Index are weighted according to their float adjusted capitalizations. The Index, which is constructed and maintained by S&P Dow Jones Indices LLC, is normally rebalanced each March, June, September and December, and is reconstituted on an as needed basis and on pre-determined dates as Index constituents change in size.
The portfolio will concentrate (invest 25% or more of the value of its assets) in the securities of issuers having their principal business activities in the same industry if the Index is also concentrated in such industry. The portfolio is classified as diversified under the Investment Company Act of 1940; however, the portfolio may become non-diversified solely as a result of tracking the Index (e.g., changes in relative market capitalization or index weighting of one or more constituents of the Index). To the extent the portfolio is non-diversified, the portfolio will invest a relatively high percentage of its assets in a limited number of issuers. The portfolios sub-adviser, SSGA Funds Management, Inc. (the sub-adviser), does not sub-advise the portfolio according to traditional methods of active investment management, which involve the buying and selling of securities based upon economic, financial and market analysis and investment judgment.
Instead, the sub-adviser utilizes a passive or indexing investment approach, seeking to provide investment results that, before expenses, correspond generally to the total return performance of the Index by employing a sampling strategy. The sub-adviser seeks to replicate the returns of the Index by investing in the securities of the Index in approximately their Index weight. However, under various circumstances, it may not be possible or practicable to purchase all of those securities in those weightings. In those circumstances, the portfolio may purchase a sample of stocks in the Index in proportions expected to replicate generally the performance of the Index as a whole. In addition, from time to time, stocks are added to or removed from the Index when the Index is rebalanced and reconstituted.
The portfolio may sell stocks that are represented in the Index, or purchase stocks that are not yet represented in the Index, in anticipation of their removal from or addition to the Index. The sub-adviser may at times, but is not required to, purchase or sell futures contracts in lieu of investment directly in the stocks included in the Index. The sub-adviser might do so, for example, in order to increase the portfolios investment exposure pending investment of cash in the stocks comprising the Index. Alternatively, the sub-adviser might use futures to reduce its investment exposure to the Index in situations where it intends to sell a portion of the stocks in the portfolio but the sale has not yet been completed.
C000182875 Holdings
Top 10 holdings of Transamerica U.S. Equity Index VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.49% |
| Apple Inc | 6.57% |
| Microsoft Corp | 4.28% |
| Amazon.com Inc | 3.61% |
| Alphabet Inc | 3.24% |
| Broadcom Inc | 2.77% |
| Alphabet Inc | 2.58% |
| Micron Technology Inc | 2.01% |
| Meta Platforms Inc | 1.91% |
| Tesla Inc | 1.83% |
C000182875 Portfolio Allocation
Asset-class allocation of Transamerica U.S. Equity Index VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
C000182875 Performance
Total returns for C000182875 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 21.9% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 12.9% |
C000182875 Risk Information
Risk metrics for C000182875, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
C000182875 Costs and Fees
C000182875 costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 4%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
C000182875 Cashflows
Over the 12 months to 2026-06, Transamerica U.S. Equity Index VP had net inflows of $98.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.82M |
| 2026-05 | $4.96M |
| 2026-04 | $18.97M |
| 2026-03 | $4.12M |
| 2026-02 | $1.92M |
| 2026-01 | $8.18M |
C000182875 Debt Constituents
No individual debt constituents are reported in Transamerica U.S. Equity Index VP's latest SEC N-PORT filing.
C000182875 Prospectus and SEC Filings
Official Transamerica U.S. Equity Index VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large 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.