Transamerica Janus Balanced VP
Transamerica Janus Balanced VP: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Transamerica Janus Balanced VP reported 563 structured-finance (asset-backed) positions totaling $232.2M, 19.1% of its $1.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 778207)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Transamerica Janus Balanced VP hold?
Transamerica Janus Balanced VP reported 563 structured-finance (asset-backed) positions totaling $232.2M, 19.1% of its $1.2B portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 446 positions ($164.9M, 13.6%); collateralized bond/debt obligations (ABS-CBDO): 46 positions ($38.1M, 3.1%); other asset-backed securities (ABS-O): 71 positions ($29.2M, 2.4%).
What is Transamerica Janus Balanced VP's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Transamerica Janus Balanced VP's structured-finance (ABS/MBS) exposure is $232.2M across 563 positions, or 19.1% of the $1.2B portfolio, as of the reporting period ending December 31, 2025.
As of when is Transamerica Janus Balanced VP's structured-finance holdings data reported?
This reflects Transamerica Janus Balanced VP's most recent SEC Form N-PORT filing, filed February 25, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Transamerica Janus Balanced VP's structured-finance holdings data?
Transamerica Janus Balanced VP's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 778207) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Transamerica Janus Balanced VP's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Transamerica Janus Balanced VP's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,215,402,889
- Total Positions
- 894
- Average Position Size
- $1,359,511
Asset Distribution
- Filing Date
- February 25, 2026
- Report Date
- December 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Transamerica Janus Balanced VP's most recent SEC Form N-PORT filing, dated February 25, 2026, covering the reporting period ending December 31, 2025.
Transamerica Janus Balanced VP reported 894 portfolio positions with a total reported market value of $1.2B as of the reporting period ending December 31, 2025, an average of $1.4M per position.
By reported market value, the portfolio was predominantly equity-oriented (43.7% of holdings).
The largest reported asset categories were equity (common) (43.7%), debt (35.3%), and mortgage-backed securities (ABS-MBS) (13.6%).
The single largest asset category, equity (common), accounted for 43.7% of reported market value across 74 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 25, 2026
- Report period
- December 31, 2025
- SEC CIK
- 778207
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Transamerica Janus Balanced VP",
"fund_lei": "549300H5SRTFMXMC7006",
"total_holdings": 894,
"total_value": 1215402889.02,
"asset_types": [],
"filing_date": "2026-02-25"
}