Transamerica JPMorgan Asset Allocation - Moderate Growth VP
Actively managed U.S. stock fund
As of its 2026 Q2 report, Transamerica JPMorgan Asset Allocation - Moderate Growth VP held 45 positions with $3.10B in net assets. Its ten largest holdings made up 84.1% of the fund. Its share classes cost 0.77%–1.02% a year. Over the 12 months to May 2026, it returned 22.7%, with dividends reinvested. In 2026 Q2 it added 21 new positions and exited 22.
Seeks capital appreciation with current income as a secondary objective.
The fund is a fund of funds that invests primarily in underlying Transamerica mutual funds and exchange-traded funds selected and managed by J.P. Morgan Investment Management Inc., the sub-adviser. The sub-adviser targets approximately 70% economic exposure to equities and 30% to fixed-income, adjusting allocations within a range of 35–95% equities based on a quantitative risk management framework that responds to momentum signals and volatility forecasts. The fund may use derivatives such as equity index and Treasury futures to manage exposure without purchasing or selling underlying portfolios, which can result in leverage and total exposure exceeding 100% of portfolio value. Because the fund's returns depend on the performance of underlying portfolios it selects, and the sub-adviser faces a conflict of interest when choosing portfolios it also sub-advises, performance will reflect both the sub-adviser's allocation decisions and the underlying portfolios' own security selection.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Transamerica JPMorgan Enhanced Index VP | 23.34% | $724.29M | 23.0M | $31.48 |
Transamerica WMC US Growth VP | 13.80% | $428.31M | 9.5M | $45.11 |
Transamerica Aegon Bond VP | 9.72% | $301.54M | 31.4M | $9.59 |
Transamerica JPMorgan Core Bond VP | 9.19% | $285.13M | 25.8M | $11.04 |
TWQZXTransamerica Large Cap Value | 8.22% | $255.07M | 13.6M | $18.70 |
TRHYBI2Transamerica High Yield Bond | 5.40% | $167.59M | 20.6M | $8.13 |
TRWIXTransamerica International Equity | 4.22% | $131.01M | 4.7M | $28.06 |
TRIOEI2Transamerica International Focus | 3.46% | $107.44M | 14.6M | $7.35 |
TIHIXTransamerica International Stock | 3.42% | $106.04M | 6.5M | $16.37 |
TEOJXTransamerica Emerging Markets Equity | 3.29% | $102.10M | 7.6M | $13.44 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 45 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 65.87% |
| Bonds | 21.06% |
| Securitized | 7.86% |
| Cash & short-term | 4.39% |
| 2 smaller | 1.42% |
Look-through blends 23 underlying funds; 0.001% of NAV was not looked through and stays direct-classified.
How it has done
C000021513 share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.00%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
Transamerica JPMorgan Asset Allocation - Moderate Growth VP is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
- Expense ratio, by class
- 0.77% – 1.02%
- Portfolio turnover
- 23.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
21 new· the largest 6
22 exited· the largest 6
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.02 yr | 90% |
| 5 yr | 0.00 yr | 10% |
1 yr and 10 yr and 30 yr are NEGATIVE (-0.02 yr, -0.25 yr, -0.14 yr) — a deliberate hedge at that point on the curve, so they are not part of the band above.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.02 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | -0.02 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | -0.25 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | -0.14 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Duration contribution in years, summing to the fund's -0.39 yr.
This is where the fund's rate exposure sits, not its currency risk — most international bond funds hedge the currency back to dollars, and the size of those hedges is not in the filing. Tenors are also summed across curves, so a 5-year JPY point and a 5-year USD point are added together.
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