Transamerica Multi-Managed Balanced VP
Transamerica Multi-Managed Balanced VP: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Transamerica Multi-Managed Balanced VP reported 198 structured-finance (asset-backed) positions totaling $537.9M, 24.2% of its $2.2B 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 Multi-Managed Balanced VP hold?
Transamerica Multi-Managed Balanced VP reported 198 structured-finance (asset-backed) positions totaling $537.9M, 24.2% of its $2.2B portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 157 positions ($502.6M, 22.6%); collateralized bond/debt obligations (ABS-CBDO): 2 positions ($3.0M, 0.1%); other asset-backed securities (ABS-O): 39 positions ($32.4M, 1.5%).
What is Transamerica Multi-Managed Balanced VP's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Transamerica Multi-Managed Balanced VP's structured-finance (ABS/MBS) exposure is $537.9M across 198 positions, or 24.2% of the $2.2B portfolio, as of the reporting period ending December 31, 2025.
As of when is Transamerica Multi-Managed Balanced VP's structured-finance holdings data reported?
This reflects Transamerica Multi-Managed 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 Multi-Managed Balanced VP's structured-finance holdings data?
Transamerica Multi-Managed 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 Multi-Managed Balanced VP's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Transamerica Multi-Managed 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
- $2,221,166,804
- Total Positions
- 913
- Average Position Size
- $2,432,822
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 Multi-Managed Balanced VP's most recent SEC Form N-PORT filing, dated February 25, 2026, covering the reporting period ending December 31, 2025.
Transamerica Multi-Managed Balanced VP reported 913 portfolio positions with a total reported market value of $2.2B as of the reporting period ending December 31, 2025, an average of $2.4M per position.
By reported market value, the portfolio was predominantly equity-oriented (39.2% of holdings).
The largest reported asset categories were equity (common) (39.2%), mortgage-backed securities (ABS-MBS) (22.6%), and debt (19.4%).
The single largest asset category, equity (common), accounted for 39.2% of reported market value across 188 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 Multi-Managed Balanced VP",
"fund_lei": "549300WK7PLJ4S5HO711",
"total_holdings": 913,
"total_value": 2221166803.9,
"asset_types": [],
"filing_date": "2026-02-25"
}