Transamerica 60/40 Allocation VP
Data updated: 2026-08-26
C000197832 — Transamerica 60/40 Allocation VP. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $83.47M
- 1-year return: 13.8%
- SEC CIK: 0000778207
- SEC series ID: S000060985
- Share class ID: C000197832
C000197832 Investment Objective and Strategy
Transamerica 60/40 Allocation 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 and current income.
Principal investment strategy
The portfolio is a fund of funds. The portfolio invests its assets in a combination of Transamerica funds (underlying portfolios). Transamerica Asset Management, Inc. (the Investment Manager) selects the underlying portfolios, and determines the amount invested in each of them, based on the portfolios investment objective, and may make changes from time to time without notice and without shareholder approval. Under normal circumstances, the portfolio expects to allocate its assets among underlying portfolios with the goal of achieving exposure targets over time of approximately 60% of its net assets in equities and approximately 40% of its net assets in fixed-income. In the short-term, actual asset allocations may vary. Each underlying portfolio has its own investment objective, principal investment strategies and investment risks.
The underlying portfolios may invest in derivatives such as futures contracts, options and swaps. The sub-adviser for each underlying portfolio decides which securities to purchase and sell for that underlying portfolio. The portfolios ability to achieve its investment objective depends largely on the performance of the underlying portfolios in which it invests. The portfolio may be a significant shareholder in certain underlying portfolios and/or may invest a significant percentage of its assets in one or more underlying portfolios . The portfolio may invest in a limited number of underlying portfolios.
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 | 45.40% |
| Transamerica Short-Term Bond | 19.82% |
| Transamerica Intermediate Bond | 19.72% |
| Transamerica MSCI EAFE Index VP | 15.08% |
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 | 100.0% |
C000197832 Performance
Total returns for C000197832 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 13.8% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 7.6% |
C000197832 Risk Information
Risk metrics for C000197832, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
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 2026-06, Transamerica 60/40 Allocation VP had net outflows of $2.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.55M |
| 2026-05 | −$572.18K |
| 2026-04 | $138.53K |
| 2026-03 | −$601.19K |
| 2026-02 | −$1.24M |
| 2026-01 | −$1.58M |
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.
- 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
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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.