{"entity_type":"fund","name":"Transamerica 60/40 Allocation VP","identifiers":{"lei":"549300WWVBWFRT583G18","cik":"778207","fund_id":"S000060985","fundkey":"transamerica-60-40-allocation-vp"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":5,"total_value_usd":84006126.68,"asset_categories":["EC","RA"],"by_asset_category":{"RA":{"positions":1,"total_value_usd":268833.92},"EC":{"positions":4,"total_value_usd":83737292.76}}},"holdings":[{"issuer_name":"Transamerica S&P 500 Index VP","title":"Transamerica S&P 500 Index VP","isin":"US89356L4941","value_usd":37578162.71,"pct_val":44.84645042551,"balance":1323640.81,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica Short-Term Bond","title":"Transamerica Short-Term Bond, Class I2","isin":"US8939612920","value_usd":16803710.31,"pct_val":20.05384795413,"balance":1693922.41,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica Intermediate Bond","title":"Transamerica Core Bond, Class I2","isin":"US89354D1063","value_usd":16749432.78,"pct_val":19.98907218058,"balance":1929658.15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica MSCI EAFE Index VP","title":"Transamerica MSCI EAFE Index VP","isin":"US89356L4867","value_usd":12605986.96,"pct_val":15.04420994792,"balance":770537.1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":268833.92,"pct_val":0.343675461952,"balance":268833.92,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=778207&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/transamerica-60-40-allocation-vp.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-60-40-allocation-vp/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Transamerica 60/40 Allocation VP | LEI: 549300WWVBWFRT583G18 | 5 positions totaling $84,006,127 across EC, RA | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}