C000021451 Performance — Transamerica TSW Mid Cap Value Opportunities VP, Initial Class
Data updated: 2026-08-26
C000021451 returned +3.12% year to date and +8.47% over one year to Jun 2026. Annualised returns are +9.41% over 3 years and +5.86% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $131, against $148 for the category, and to $108 over one year, against $120. Volatility over the past three years was 13.38% a year. In the 12 months to Jun 2026 the fund took in a net $36.7M, and assets reached $224.75M.
C000021451 Growth of $100
What $100 invested in Transamerica TSW Mid Cap Value Opportunities VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000021451 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $174 | $212 |
C000021451 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.12% |
| 1 year | +8.47% |
| 3 years (annualised) | +9.41% |
| 5 years (annualised) | +5.86% |
C000021451 Annual Returns
Calendar-year total returns of Transamerica TSW Mid Cap Value Opportunities VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.12% |
| 2025 | +9.56% |
| 2024 | +8.50% |
| 2023 | +10.81% |
| 2022 | −8.23% |
| 2021 | +29.18% |
| 2020 | +1.37% |
| 2019 (Jul–Dec) | +6.83% |
C000021451 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 | +4.1% | +2.4% | −6.2% | +4.0% | +0.3% | −1.0% | — | — | — | — | — | — |
| 2025 | +3.3% | −0.1% | −1.1% | −2.7% | +1.9% | +2.9% | +0.3% | +5.0% | −0.9% | −2.3% | +2.4% | +0.8% |
| 2024 | −0.4% | +4.5% | +5.0% | −5.4% | +0.9% | −2.6% | +8.1% | +0.8% | −0.4% | −1.2% | +6.1% | −6.1% |
| 2023 | +7.2% | −3.1% | −3.9% | −0.2% | −4.0% | +8.5% | +3.0% | −3.5% | −4.0% | −3.6% | +9.0% | +6.6% |
| 2022 | −1.9% | 0.0% | +1.0% | −4.1% | +1.3% | −9.9% | +7.8% | −2.6% | −8.6% | +9.3% | +6.1% | −4.9% |
| 2021 | +0.1% | +7.0% | +7.3% | +5.9% | +1.5% | −2.1% | +0.4% | +1.9% | −3.6% | +5.0% | −3.1% | +6.3% |
| 2020 | −2.7% | −9.1% | −22.1% | +13.2% | +2.8% | +1.2% | +3.6% | +3.3% | −2.5% | +1.2% | +13.8% | +3.9% |
| 2019 | — | — | — | — | — | — | +0.4% | −3.3% | +4.0% | +0.8% | +2.1% | +2.7% |
C000021451 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.38%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +8.99% (Nov 2023)
- Worst month: −6.22% (Mar 2026)
C000021451 Fund Flows
Monthly money in and out of Transamerica TSW Mid Cap Value Opportunities VP, from SEC Form N-PORT.
- 12-month net flow: $36.7M
- 12-month gross sales (incl. reinvestments): $68.4M
- Sales ÷ redemptions: 2.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $279K | $2.4M | −$2.1M |
| May 2026 | $62K | $2.0M | −$1.9M |
| Apr 2026 | $73K | $3.4M | −$3.4M |
| Mar 2026 | $253K | $4.0M | −$3.7M |
| Feb 2026 | $581K | $3.6M | −$3.0M |
| Jan 2026 | $236K | $2.7M | −$2.4M |
| Dec 2025 | $487K | $2.8M | −$2.3M |
| Nov 2025 | $244K | $1.6M | −$1.3M |
| Oct 2025 | $326K | $2.6M | −$2.3M |
| Sep 2025 | $517K | $2.2M | −$1.7M |
| Aug 2025 | $65.0M | $2.3M | $62.7M |
| Jul 2025 | $348K | $2.2M | −$1.8M |
C000021451 Assets Under Management
Net assets of Transamerica TSW Mid Cap Value Opportunities VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $224.75M |
| 2026-03-31 | $225.00M |
| 2025-12-31 | $234.45M |
| 2025-09-30 | $238.43M |
| 2025-06-30 | $234.20M |
| 2025-03-31 | $237.91M |
| 2024-12-31 | $241.48M |
| 2024-09-30 | $253.81M |
| 2024-06-30 | $241.32M |
| 2024-03-31 | $281.16M |
| 2023-12-31 | $317.01M |
| 2023-09-30 | $338.73M |
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.