{"entity_type":"fund","name":"Transamerica American Funds Managed Risk VP","identifiers":{"lei":"549300LDEG5SXI810D95","cik":"778207","fund_id":"S000049122","fundkey":"transamerica-american-funds-managed-risk-vp"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":2,"total_value_usd":795991715.58,"asset_categories":["EC","RA"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":781904055.98},"RA":{"positions":1,"total_value_usd":14087659.6}}},"holdings":[{"issuer_name":"American Funds Insurance Series - Asset Allocation Fund","title":"American Funds Insurance Series - Asset Allocation Fund","isin":"US0303726014","value_usd":781904055.98,"pct_val":96.88529045909,"balance":28422539.29,"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":14087659.6,"pct_val":1.74559395337,"balance":14087659.6,"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-american-funds-managed-risk-vp.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-american-funds-managed-risk-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 American Funds Managed Risk VP | LEI: 549300LDEG5SXI810D95 | 2 positions totaling $795,991,716 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"}