C000021467 Performance — Transamerica Aegon Bond VP, Initial Class
Data updated: 2026-08-26
C000021467 returned +0.95% year to date and +4.08% over one year to Jun 2026. Annualised returns are +4.63% over 3 years and +0.04% over 5 years. Against its Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $115, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.34% a year. In the 12 months to Jun 2026 the fund took in a net $82.5M, and assets reached $1.77B.
C000021467 Growth of $100
What $100 invested in Transamerica Aegon Bond VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000021467 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $109 | $112 |
C000021467 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.95% |
| 1 year | +4.08% |
| 3 years (annualised) | +4.63% |
| 5 years (annualised) | +0.04% |
C000021467 Annual Returns
Calendar-year total returns of Transamerica Aegon Bond VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.95% |
| 2025 | +7.12% |
| 2024 | +2.13% |
| 2023 | +6.43% |
| 2022 | −14.84% |
| 2021 | −0.88% |
| 2020 | +7.70% |
| 2019 (Jul–Dec) | +2.08% |
C000021467 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 | +0.3% | +1.5% | −2.0% | +0.5% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.0% | −0.2% | +0.1% | −0.3% | +1.8% | −0.1% | +1.1% | +1.2% | +0.5% | +0.5% | −0.2% |
| 2024 | −0.2% | −1.1% | +1.1% | −2.4% | +1.6% | +1.1% | +1.9% | +1.7% | +1.2% | −2.2% | +1.1% | −1.5% |
| 2023 | +3.3% | −2.2% | +2.2% | +0.6% | −1.1% | −0.1% | +0.1% | −0.5% | −2.5% | −1.6% | +4.4% | +4.0% |
| 2022 | −1.9% | −1.1% | −3.2% | −3.9% | +0.4% | −2.1% | +2.3% | −2.5% | −4.6% | −1.7% | +2.8% | −0.2% |
| 2021 | −0.5% | −1.8% | −0.9% | +1.0% | +0.3% | +0.8% | +0.9% | −0.1% | −0.7% | −0.2% | +0.2% | 0.0% |
| 2020 | +2.2% | +1.2% | −2.7% | +2.4% | +0.8% | +1.2% | +1.4% | +0.1% | −0.1% | −0.3% | +1.1% | +0.2% |
| 2019 | — | — | — | — | — | — | −0.1% | +2.8% | −0.5% | +0.4% | −0.2% | −0.2% |
C000021467 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.34%
- 3-year Sharpe ratio: 0.03 (vs 4.5% risk-free rate)
- Best month: +4.37% (Nov 2023)
- Worst month: −2.48% (Sep 2023)
C000021467 Fund Flows
Monthly money in and out of Transamerica Aegon Bond VP, from SEC Form N-PORT.
- 12-month net flow: $82.5M
- 12-month gross sales (incl. reinvestments): $376.1M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $5.5M | −$2.4M |
| May 2026 | $1.0M | $8.2M | −$7.2M |
| Apr 2026 | $1.4M | $19.9M | −$18.6M |
| Mar 2026 | $1.9M | $129.4M | −$127.5M |
| Feb 2026 | $1.3M | $35.6M | −$34.3M |
| Jan 2026 | $929K | $18.7M | −$17.8M |
| Dec 2025 | $207.2M | $7.4M | $199.8M |
| Nov 2025 | $822K | $10.8M | −$10.0M |
| Oct 2025 | $29.0M | $7.5M | $21.4M |
| Sep 2025 | $791K | $6.5M | −$5.7M |
| Aug 2025 | $127.2M | $23.9M | $103.3M |
| Jul 2025 | $1.4M | $20.2M | −$18.7M |
C000021467 Assets Under Management
Net assets of Transamerica Aegon Bond VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.77B |
| 2026-03-31 | $1.78B |
| 2025-12-31 | $1.96B |
| 2025-09-30 | $1.74B |
| 2025-06-30 | $1.73B |
| 2025-03-31 | $1.89B |
| 2024-12-31 | $1.99B |
| 2024-09-30 | $2.27B |
| 2024-06-30 | $2.30B |
| 2024-03-31 | $2.42B |
| 2023-12-31 | $2.50B |
| 2023-09-30 | $2.02B |
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.