Transamerica Levin Large Cap Value VP
Data updated: 2026-08-26
C000193819 — Transamerica Levin Large Cap Value VP. United States Large Cap Value Equity · $87.96M AUM. Holdings, fees, performance and SEC filings.
C000193819 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: $87.96M
- 1-year return: 24.5%
- SEC CIK: 0000778207
- SEC series ID: S000059116
- Share class ID: C000193819
C000193819 Investment Objective and Strategy
Transamerica Levin Large Cap Value VP describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Transamerica Series Trust.
Investment objective
Seeks long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the portfolio will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies. The portfolio considers large cap companies to be companies with capitalizations at the time of investment within the range of companies included in the Russell 1000 Index 1 . As of December 31, 2025, the market capitalization range of the Russell 1000 Index was between approximately $1.3 billion and $ 4.5 trillion. The portfolios sub-adviser, Great Lakes Advisors, LLC (the sub-adviser), normally focuses primarily on companies with market capitalizations greater than $5 billion. The portfolio typically holds between 35 and 50 positions. The Russell 3000 Index is the portfolios primary benchmark and the Russell 1000 Value Index is a secondary benchmark of the portfolio.
The sub-adviser will employ a relative value approach, combining a quantitative screening tool to identify attractive candidate securities with a bottom-up, fundamental research process to select and weight individual securities. The sub-advisers proprietary quantitative screening tool is used to narrow the universe of potential investments by comparing stocks to their peers using a combination of factors, including relative valuation, potential for improving business prospects, earnings quality, and short-term price reversal. Valuation is assessed by the sub-adviser on both a relative and absolute basis. Relative valuation compares a stock to comparable assets in order to gauge its value and attractiveness, whereas absolute valuation evaluates a stocks worth in absolute terms with no consideration regarding the value of other comparable assets.
The sub-adviser generally invests in securities it believes to be attractively valued with the potential to exceed investor expectations and may sell securities that no longer meet the portfolios investment criteria. Value stocks as a group may be out of favor and underperform the overall equity market for a long period of time, for example, while the market favors growth stocks. The portfolio will generally invest in companies across a variety of industries and sectors. The portfolio will normally invest primarily in common stock and depositary receipts. The portfolio may invest up to 20% of its net assets in non-U.S. securities. The sub-adviser considers non-U.S. securities to include issuers organized or located outside the U.S. and/or that trade primarily in a market located outside the U.S.
The portfolio may invest up to 20% of its net assets in medium capitalization companies. 1 Russell and other service marks and trademarks related to the Russell indexes are trademarks of the London Stock Exchange Group companies.
C000193819 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 |
|---|---|
| Amazon.com Inc | 6.25% |
| Apple Inc | 5.26% |
| Microsoft Corp | 4.23% |
| JPMorgan Chase & Co | 3.74% |
| Exxon Mobil Corp | 3.30% |
| RTX Corp | 2.79% |
| Wells Fargo & Co | 2.73% |
| Quanta Services Inc | 2.66% |
| Linde PLC | 2.64% |
| Parker-Hannifin Corp | 2.61% |
C000193819 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 | 98.5% |
C000193819 Performance
Total returns for C000193819 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 24.5% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 12.4% |
C000193819 Risk Information
Risk metrics for C000193819, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
C000193819 Costs and Fees
C000193819 costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 21%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
C000193819 Cashflows
Over the 12 months to 2026-06, Transamerica Levin Large Cap Value VP had net outflows of $165.16K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $96.01K |
| 2026-05 | −$597.36K |
| 2026-04 | −$250.68K |
| 2026-03 | −$1.87M |
| 2026-02 | $185.98K |
| 2026-01 | $244.68K |
C000193819 Debt Constituents
No individual debt constituents are reported in Transamerica Levin Large Cap Value VP's latest SEC N-PORT filing.
C000193819 Prospectus and SEC Filings
Official Transamerica Levin Large Cap Value 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 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.