{"entity_type":"fund","name":"Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP","identifiers":{"lei":"549300NUUJ6CENEH7588","cik":"778207","fund_id":"S000047203","fundkey":"transamerica-morgan-stanley-global-allocation-managed-risk-balanced-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":187984845.15,"asset_categories":["RA","EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":183531031.09},"RA":{"positions":1,"total_value_usd":4453814.06}}},"holdings":[{"issuer_name":"Transamerica Morgan Stanley Global Allocation VP","title":"Transamerica Morgan Stanley Global Allocation VP","isin":"US89360D4135","value_usd":183531031.09,"pct_val":97.38740067772,"balance":35025005.93,"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":4453814.06,"pct_val":2.363335354404,"balance":4453814.06,"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-morgan-stanley-global-allocation-managed-risk-balanced-vp.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-morgan-stanley-global-allocation-managed-risk-balanced-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 Morgan Stanley Global Allocation Managed Risk - Balanced VP | LEI: 549300NUUJ6CENEH7588 | 2 positions totaling $187,984,845 across RA, EC | 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"}