Transamerica 60/40 Allocation VP
Data updated: 2026-05-26
C000197832 — Transamerica 60/40 Allocation VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $78.92M AUM · 0.69% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
C000197832 Fund Overview
Transamerica 60/40 Allocation 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: $78.92M
- 1-year return: 12.8%
- SEC CIK: 0000778207
- SEC series ID: S000060985
- Share class ID: C000197832
C000197832 Holdings
Top 4 holdings of Transamerica 60/40 Allocation VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transamerica S&P 500 Index VP | 44.47% |
| Transamerica Short-Term Bond | 20.26% |
| Transamerica Intermediate Bond | 20.21% |
| Transamerica MSCI EAFE Index VP | 15.00% |
C000197832 Portfolio Allocation
Asset-class allocation of Transamerica 60/40 Allocation VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000197832 Performance
Total returns for C000197832 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 12.8% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 6.9% |
C000197832 Risk Information
Risk metrics for C000197832, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
C000197832 Costs and Fees
C000197832 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.87%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000197832 Cashflows
Over the 12 months to 2026-03, Transamerica 60/40 Allocation VP had net outflows of $2.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$601.19K |
| 2026-02 | −$1.24M |
| 2026-01 | −$1.58M |
| 2025-12 | $1.63M |
| 2025-11 | −$1.91M |
| 2025-10 | −$980.71K |
C000197832 Debt Constituents
No individual debt constituents are reported in Transamerica 60/40 Allocation VP's latest SEC N-PORT filing.
C000197832 Prospectus and SEC Filings
Official Transamerica 60/40 Allocation 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.