Transamerica Levin Large Cap Value VP
Data updated: 2026-05-26
C000193818 — Transamerica Levin Large Cap Value VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $81.38M AUM · 0.69% expense ratio. From SEC regulatory filings.
C000193818 Fund Overview
Transamerica Levin Large Cap Value VP is a US mutual fund managed by Transamerica Series Trust, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $81.38M
- SEC CIK: 0000778207
- SEC series ID: S000059116
- Share class ID: C000193818
C000193818 Holdings
Top 10 holdings of Transamerica Levin Large Cap Value VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 4.45% |
| Alphabet Inc | 4.02% |
| JPMorgan Chase & Co | 3.66% |
| RTX Corp | 3.08% |
| Wells Fargo & Co | 2.86% |
| Amazon.com Inc | 2.81% |
| TJX Cos Inc/The | 2.79% |
| Linde PLC | 2.75% |
| Micron Technology Inc | 2.71% |
| Parker-Hannifin Corp | 2.60% |
C000193818 Portfolio Allocation
Asset-class allocation of Transamerica Levin Large Cap Value VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.1% |
C000193818 Performance
Total returns for C000193818 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 22.0% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 11.7% |
C000193818 Risk Information
Risk metrics for C000193818, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
C000193818 Costs and Fees
C000193818 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 21%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
C000193818 Cashflows
Over the 12 months to 2026-03, Transamerica Levin Large Cap Value VP had net outflows of $980.62K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.87M |
| 2026-02 | $185.98K |
| 2026-01 | $244.68K |
| 2025-12 | −$719.01K |
| 2025-11 | $65.35K |
| 2025-10 | −$527.81K |
C000193818 Debt Constituents
No individual debt constituents are reported in Transamerica Levin Large Cap Value VP's latest SEC N-PORT filing.
C000193818 Prospectus and SEC Filings
Official Transamerica Levin Large Cap Value VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.