Transamerica Goldman Sachs 70/30 Allocation VP
Data updated: 2026-08-26
C000217588 — Transamerica Goldman Sachs 70/30 Allocation VP. Balanced Allocation · $17.65M AUM. Holdings, fees, performance and SEC filings.
C000217588 Fund Overview
Transamerica Goldman Sachs 70/30 Allocation VP is a US mutual fund managed by Transamerica Series Trust, categorised as Balanced Allocation. 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: Balanced Allocation
- Assets under management: $17.65M
- 1-year return: 16.9%
- SEC CIK: 0000778207
- SEC series ID: S000067836
- Share class ID: C000217588
C000217588 Investment Objective and Strategy
Transamerica Goldman Sachs 70/30 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 with current income as a secondary objective.
Principal investment strategy
The portfolio is a fund of funds. Under normal circumstances, the portfolios sub-adviser, Goldman Sachs Asset Management, L.P. (the sub-adviser), seeks to achieve the portfolios objective by investing in underlying Transamerica funds (underlying portfolios). The portfolio normally targets an allocation of approximately 70% of its net assets to equity funds with the remaining 30% to fixed-income funds and rebalances the allocation at least quarterly to maintain these approximate allocations. The sub-adviser employs strategic asset allocation in an effort to maximize risk-adjusted returns over a full market cycle, defined as a multi-year period from the end of one economic recession through the end of the next. The sub-adviser seeks to identify and incorporate what it views as uncorrelated, persistent sources of return into its strategic asset allocation in an effort to balance risk across these return sources and translate risk allocation into capital and asset class terms.
The sub-adviser also seeks to add value in the selection of underlying portfolios. The portfolios investment manager, Transamerica Asset Management, Inc. will, among other things, oversee and monitor the sub-adviser and will be solely responsible for identifying the underlying portfolios available for investment and overseeing the management of the underlying portfolios. After the available underlying portfolios have been identified, the sub-adviser determines which underlying portfolios to utilize to achieve the sub-advisers target asset allocation. Each underlying portfolio has its own investment objective, principal investment strategies and investment risks. 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.
Through its investments in underlying portfolios, the portfolio may have exposure to companies of all capitalization ranges. The portfolio may have exposure to foreign equity and debt securities, including emerging market equity and debt securities. The portfolio has no maturity or duration requirements or limitations with respect to its fixed-income fund investments, and may have exposure to high yield bonds and floating rate loans. The portfolio may invest up to 10% of its total assets in a combination of high-yield bond funds, emerging markets equity funds, emerging markets fixed-income funds and real estate funds with no more than 5% in any of these fund types. The List and Description of Underlying Portfolios section of the prospectus lists the underlying portfolios currently available for investment by the portfolio and provides a summary of their respective investment objectives and principal investment strategies, and identifies certain risks of the underlying portfolios.
It is not possible to predict the extent to which the portfolio will be invested in a particular underlying portfolio at any time, and 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 also, but is not required to, invest in exchange-traded funds and/or derivatives to equitize cash in the equity portion of the portfolio. Derivatives are limited to exchange-traded equity and interest-rate futures. As a result of the derivatives usage, the portfolio may also hold a portion of the assets in short-term investments, including money market funds, government fixed-income securities, repurchase agreements and other cash equivalents. The portfolio may have exposure to derivative instruments through its investments in underlying portfolios.
C000217588 Holdings
Top 10 holdings of Transamerica Goldman Sachs 70/30 Allocation VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transamerica WMC US Growth VP | 24.23% |
| Transamerica Large Cap Value | 20.14% |
| Transamerica Intermediate Bond | 15.92% |
| Transamerica International Stock | 9.14% |
| Transamerica International Equity | 7.85% |
| Transamerica Bond | 7.30% |
| Transamerica JPMorgan Core Bond VP | 4.81% |
| Transamerica Aegon Sustainable Equity Income VP | 2.54% |
| Transamerica Emerging Markets Equity | 2.13% |
| Transamerica TS&W International Equity VP | 2.07% |
C000217588 Portfolio Allocation
Asset-class allocation of Transamerica Goldman Sachs 70/30 Allocation VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
C000217588 Performance
Total returns for C000217588 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 16.9% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 7.4% |
C000217588 Risk Information
Risk metrics for C000217588, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
C000217588 Costs and Fees
C000217588 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.36%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000217588 Cashflows
Over the 12 months to 2026-06, Transamerica Goldman Sachs 70/30 Allocation VP had net inflows of $1.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$23.31K |
| 2026-05 | $628.63K |
| 2026-04 | $164.29K |
| 2026-03 | −$36.96K |
| 2026-02 | −$394.45K |
| 2026-01 | −$77.59K |
C000217588 Debt Constituents
No individual debt constituents are reported in Transamerica Goldman Sachs 70/30 Allocation VP's latest SEC N-PORT filing.
C000217588 Prospectus and SEC Filings
Official Transamerica Goldman Sachs 70/30 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
Other Balanced Allocation 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.