C000021461 Performance — Transamerica Aegon Sustainable Equity Income VP, Initial Class
Data updated: 2026-08-26
C000021461 returned +19.20% year to date and +24.93% over one year to Jun 2026. Annualised returns are +17.56% over 3 years and +9.31% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $162, against $158 for the category, and to $125 over one year, against $121. Volatility over the past three years was 12.92% a year. In the 12 months to Jun 2026 the fund lost a net $55.4M, and assets reached $524.92M.
C000021461 Growth of $100
What $100 invested in Transamerica Aegon Sustainable Equity Income VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000021461 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $180 | $223 |
C000021461 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.20% |
| 1 year | +24.93% |
| 3 years (annualised) | +17.56% |
| 5 years (annualised) | +9.31% |
C000021461 Annual Returns
Calendar-year total returns of Transamerica Aegon Sustainable Equity Income VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.20% |
| 2025 | +11.27% |
| 2024 | +16.91% |
| 2023 | +6.27% |
| 2022 | −11.63% |
| 2021 | +22.42% |
| 2020 | −7.35% |
| 2019 (Jul–Dec) | +9.18% |
C000021461 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 | +5.1% | +1.8% | −6.6% | +10.2% | +4.5% | +3.6% | — | — | — | — | — | — |
| 2025 | +3.4% | +1.1% | −3.7% | −2.0% | +4.6% | +2.9% | −0.6% | +2.3% | +1.5% | −0.8% | +2.6% | −0.3% |
| 2024 | +1.4% | +3.9% | +4.3% | −4.1% | +2.8% | +0.4% | +4.4% | +2.9% | +1.9% | −1.3% | +5.9% | −6.0% |
| 2023 | +4.2% | −2.5% | −1.8% | −0.5% | −3.7% | +6.2% | +1.7% | −2.5% | −4.6% | −1.6% | +6.7% | +5.6% |
| 2022 | −4.7% | −3.0% | +3.1% | −6.2% | +0.7% | −7.8% | +5.2% | −3.4% | −8.8% | +9.9% | +8.3% | −3.6% |
| 2021 | −0.1% | +1.6% | +6.6% | +2.6% | +3.2% | −0.2% | +2.2% | +3.5% | −5.5% | +6.0% | −3.7% | +4.9% |
| 2020 | −3.7% | −9.8% | −19.1% | +8.4% | +4.0% | −0.9% | +2.8% | +2.4% | −2.9% | −1.1% | +14.5% | +1.8% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.8% | +3.5% | +1.5% | +2.5% | +1.9% |
C000021461 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.92%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +10.16% (Apr 2026)
- Worst month: −6.60% (Mar 2026)
C000021461 Fund Flows
Monthly money in and out of Transamerica Aegon Sustainable Equity Income VP, from SEC Form N-PORT.
- 12-month net flow: −$55.4M
- 12-month gross sales (incl. reinvestments): $21.5M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $521K | $7.0M | −$6.5M |
| May 2026 | $450K | $5.5M | −$5.0M |
| Apr 2026 | $442K | $8.1M | −$7.7M |
| Mar 2026 | $622K | $9.0M | −$8.4M |
| Feb 2026 | $1.1M | $5.3M | −$4.2M |
| Jan 2026 | $739K | $5.9M | −$5.2M |
| Dec 2025 | $1.2M | $5.2M | −$4.0M |
| Nov 2025 | $739K | $7.7M | −$7.0M |
| Oct 2025 | $973K | $6.5M | −$5.5M |
| Sep 2025 | $687K | $5.4M | −$4.7M |
| Aug 2025 | $12.6M | $6.3M | $6.3M |
| Jul 2025 | $1.4M | $5.0M | −$3.6M |
C000021461 Assets Under Management
Net assets of Transamerica Aegon Sustainable Equity Income VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $524.92M |
| 2026-03-31 | $457.19M |
| 2025-12-31 | $474.95M |
| 2025-09-30 | $484.18M |
| 2025-06-30 | $483.56M |
| 2025-03-31 | $474.89M |
| 2024-12-31 | $485.02M |
| 2024-09-30 | $511.84M |
| 2024-06-30 | $480.28M |
| 2024-03-31 | $500.70M |
| 2023-12-31 | $471.00M |
| 2023-09-30 | $474.71M |
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.