C000021455 Performance — Transamerica Jennison Growth VP, Initial Class
Data updated: 2019-11-25
In the 12 months to Sep 2019 the fund took in a net $181.3M, and assets reached $1.15B.
C000021455 Growth of $100
What $100 invested in Transamerica Jennison Growth VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000021455 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $98 | $97 |
C000021455 Annual Returns
Calendar-year total returns of Transamerica Jennison Growth VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −2.06% |
C000021455 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.6% | −1.5% | −1.1% | — | — | — |
C000021455 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +0.61% (Jul 2019)
- Worst month: −1.53% (Aug 2019)
C000021455 Fund Flows
Monthly money in and out of Transamerica Jennison Growth VP, from SEC Form N-PORT.
- 12-month net flow: $181.3M
- 12-month gross sales (incl. reinvestments): $194.9M
- Sales ÷ redemptions: 14.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $3.5M | $3.0M | $579K |
| Aug 2019 | $188.8M | $7.3M | $181.4M |
| Jul 2019 | $2.5M | $3.3M | −$736K |
C000021455 Assets Under Management
Net assets of Transamerica Jennison Growth VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $1.15B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.