C000021449 Performance — Transamerica JPMorgan Enhanced Index VP, Initial Class
Data updated: 2026-08-26
C000021449 returned +7.70% year to date and +18.76% over one year to Jun 2026. Annualised returns are +19.01% over 3 years and +12.65% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $169, against $157 for the category, and to $119 over one year, against $118. Volatility over the past three years was 12.85% a year. In the 12 months to Jun 2026 the fund lost a net $580.0M, and assets reached $2.70B.
C000021449 Growth of $100
What $100 invested in Transamerica JPMorgan Enhanced Index VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000021449 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $181 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $282 | $229 |
C000021449 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.70% |
| 1 year | +18.76% |
| 3 years (annualised) | +19.01% |
| 5 years (annualised) | +12.65% |
C000021449 Annual Returns
Calendar-year total returns of Transamerica JPMorgan Enhanced Index VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.70% |
| 2025 | +16.22% |
| 2024 | +24.25% |
| 2023 | +27.66% |
| 2022 | −18.35% |
| 2021 | +30.11% |
| 2020 | +20.17% |
| 2019 (Jul–Dec) | +11.10% |
C000021449 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 | +1.2% | −0.9% | −5.1% | +10.2% | +4.2% | −1.4% | — | — | — | — | — | — |
| 2025 | +2.1% | −1.1% | −5.8% | −1.1% | +6.3% | +5.3% | +2.2% | +2.0% | +3.1% | +2.0% | +0.3% | +0.2% |
| 2024 | +1.9% | +5.4% | +3.2% | −3.8% | +4.9% | +3.7% | +0.9% | +2.5% | +2.0% | −0.8% | +5.3% | −2.8% |
| 2023 | +6.5% | −2.2% | +3.7% | +1.7% | +0.6% | +6.6% | +3.3% | −1.3% | −4.6% | −2.1% | +9.0% | +4.4% |
| 2022 | −4.8% | −2.9% | +3.3% | −8.7% | +0.2% | −8.4% | +9.4% | −4.1% | −9.1% | +7.5% | +5.9% | −6.0% |
| 2021 | −0.7% | +2.7% | +4.8% | +5.7% | +0.6% | +2.3% | +2.4% | +2.7% | −4.9% | +7.6% | −0.4% | +4.5% |
| 2020 | +0.1% | −7.8% | −12.8% | +13.3% | +5.0% | +2.4% | +5.8% | +7.8% | −4.3% | −2.8% | +11.1% | +3.9% |
| 2019 | — | — | — | — | — | — | +1.3% | −2.1% | +1.9% | +2.5% | +3.8% | +3.3% |
C000021449 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.85%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +10.22% (Apr 2026)
- Worst month: −5.75% (Mar 2025)
C000021449 Fund Flows
Monthly money in and out of Transamerica JPMorgan Enhanced Index VP, from SEC Form N-PORT.
- 12-month net flow: −$580.0M
- 12-month gross sales (incl. reinvestments): $511.9M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.2M | $75.9M | −$72.6M |
| May 2026 | $2.8M | $52.8M | −$50.0M |
| Apr 2026 | $1.3M | $62.4M | −$61.1M |
| Mar 2026 | $2.6M | $96.4M | −$93.8M |
| Feb 2026 | $2.3M | $53.1M | −$50.8M |
| Jan 2026 | $28.9M | $7.0M | $21.9M |
| Dec 2025 | $36.1M | $476.1M | −$440.0M |
| Nov 2025 | $5.4M | $68.0M | −$62.6M |
| Oct 2025 | $2.2M | $49.3M | −$47.1M |
| Sep 2025 | $1.6M | $59.2M | −$57.6M |
| Aug 2025 | $422.8M | $24.2M | $398.7M |
| Jul 2025 | $2.6M | $67.5M | −$64.9M |
C000021449 Assets Under Management
Net assets of Transamerica JPMorgan Enhanced Index VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.70B |
| 2026-03-31 | $2.55B |
| 2025-12-31 | $2.80B |
| 2025-09-30 | $3.28B |
| 2025-06-30 | $3.16B |
| 2025-03-31 | $3.02B |
| 2024-12-31 | $3.24B |
| 2024-09-30 | $3.37B |
| 2024-06-30 | $3.24B |
| 2024-03-31 | $2.88B |
| 2023-12-31 | $2.63B |
| 2023-09-30 | $2.27B |
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.