C000021442 Performance — Transamerica BlackRock Real Estate Securities VP, Service Class
Data updated: 2026-08-26
C000021442 returned +9.64% year to date and +12.49% over one year to Jun 2026. Annualised returns are +10.01% over 3 years and +1.15% over 5 years. Against its Global Real Estate category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $133, against $132 for the category, and to $112 over one year, against $113. Volatility over the past three years was 15.87% a year. In the 12 months to Jun 2026 the fund lost a net $148.2M, and assets reached $208.80M.
C000021442 Growth of $100
What $100 invested in Transamerica BlackRock Real Estate Securities VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | C000021442 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $132 | $136 |
C000021442 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.64% |
| 1 year | +12.49% |
| 3 years (annualised) | +10.01% |
| 5 years (annualised) | +1.15% |
C000021442 Annual Returns
Calendar-year total returns of Transamerica BlackRock Real Estate Securities VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.64% |
| 2025 | +9.31% |
| 2024 | +1.01% |
| 2023 | +13.14% |
| 2022 | −28.39% |
| 2021 | +25.85% |
| 2020 | −0.52% |
| 2019 (Jul–Dec) | +7.38% |
C000021442 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +7.2% | −8.9% | +8.0% | −0.3% | +0.6% | — | — | — | — | — | — |
| 2025 | +1.7% | +2.1% | −2.6% | +0.8% | +2.8% | +1.7% | −1.5% | +3.8% | +0.9% | −1.8% | +2.6% | −1.3% |
| 2024 | −4.5% | +0.7% | +2.5% | −5.2% | +3.4% | −0.3% | +6.0% | +6.0% | +2.7% | −5.0% | +2.4% | −6.5% |
| 2023 | +9.2% | −4.8% | −3.2% | +2.4% | −3.7% | +3.5% | +3.6% | −2.9% | −5.5% | −4.7% | +10.8% | +9.5% |
| 2022 | −5.6% | −2.3% | +3.5% | −5.8% | −5.3% | −9.2% | +7.9% | −7.3% | −12.7% | +2.0% | +8.1% | −3.8% |
| 2021 | −0.4% | +3.4% | +3.0% | +6.5% | +1.6% | +1.5% | +3.2% | +1.8% | −4.8% | +5.1% | −2.3% | +5.2% |
| 2020 | +1.7% | −6.9% | −18.8% | +6.7% | +2.3% | +2.0% | +2.7% | +3.6% | −3.3% | −3.3% | +12.1% | +4.0% |
| 2019 | — | — | — | — | — | — | +0.1% | +2.8% | +1.8% | +2.2% | −0.6% | +0.9% |
C000021442 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.87%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +10.80% (Nov 2023)
- Worst month: −8.92% (Mar 2026)
C000021442 Fund Flows
Monthly money in and out of Transamerica BlackRock Real Estate Securities VP, from SEC Form N-PORT.
- 12-month net flow: −$148.2M
- 12-month gross sales (incl. reinvestments): $9.4M
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $515K | $1.7M | −$1.2M |
| May 2026 | $413K | $1.4M | −$1.0M |
| Apr 2026 | $146K | $2.3M | −$2.2M |
| Mar 2026 | $154K | $2.2M | −$2.0M |
| Feb 2026 | $288K | $1.5M | −$1.2M |
| Jan 2026 | $354K | $1.3M | −$994K |
| Dec 2025 | $242K | $41.0M | −$40.8M |
| Nov 2025 | $196K | $1.2M | −$1.0M |
| Oct 2025 | $363K | $101.3M | −$100.9M |
| Sep 2025 | $428K | $1.0M | −$596K |
| Aug 2025 | $5.9M | $1.3M | $4.7M |
| Jul 2025 | $388K | $1.4M | −$985K |
C000021442 Assets Under Management
Net assets of Transamerica BlackRock Real Estate Securities VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $208.80M |
| 2026-03-31 | $196.88M |
| 2025-12-31 | $198.34M |
| 2025-09-30 | $342.43M |
| 2025-06-30 | $334.46M |
| 2025-03-31 | $340.78M |
| 2024-12-31 | $339.52M |
| 2024-09-30 | $376.79M |
| 2024-06-30 | $162.64M |
| 2024-03-31 | $168.56M |
| 2023-12-31 | $174.18M |
| 2023-09-30 | $232.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.