C000021470 Performance — Transamerica Morgan Stanley Capital Growth VP, Service Class
Data updated: 2026-08-26
C000021470 returned −5.57% over one year to Aug 2023. The annualised 3-year return is −18.05%. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $55, against $110 for the category, and to $94 over one year, against $110. Volatility over the past three years was 33.36% a year. In the 12 months to Jun 2026 the fund lost a net $19.2M, and assets reached $166.03M.
C000021470 Growth of $100
What $100 invested in Transamerica Morgan Stanley Capital Growth VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000021470 | Category average |
|---|---|---|
| 1 year (Sep 2022 – Aug 2023) | $94 | $110 |
| 3 years (Sep 2020 – Aug 2023) | $55 | $110 |
| Since data start (Jul 2019 – Aug 2023) | $98 | $133 |
C000021470 Trailing Returns
Total returns to Aug 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.57% |
| 3 years (annualised) | −18.05% |
C000021470 Annual Returns
Calendar-year total returns of Transamerica Morgan Stanley Capital Growth VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Aug) | +17.73% |
| 2022 | −59.91% |
| 2021 | −0.84% |
| 2020 | +117.29% |
| 2019 (Jul–Dec) | −4.00% |
C000021470 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +17.3% | −4.1% | +3.7% | −5.8% | +1.2% | +8.4% | +8.2% | −9.8% | — | — | — | — |
| 2022 | −22.0% | −1.2% | −5.2% | −22.6% | −16.9% | −7.9% | +13.6% | +1.7% | −10.3% | +2.3% | −2.2% | −10.6% |
| 2021 | +1.3% | +5.5% | −8.4% | +4.7% | −2.8% | +12.1% | 0.0% | +2.2% | −6.3% | +7.8% | −3.4% | −10.9% |
| 2020 | +6.0% | −0.4% | −8.9% | +21.4% | +19.1% | +11.0% | +10.5% | +8.4% | +1.4% | −4.1% | +19.5% | +1.2% |
| 2019 | — | — | — | — | — | — | +0.7% | −4.7% | −7.1% | +0.2% | +8.5% | −0.9% |
C000021470 Risk
Risk measures from monthly returns over Sep 2020 – Aug 2023.
- 3-year volatility (annualised): 33.36%
- 3-year Sharpe ratio: -0.68 (vs 4.5% risk-free rate)
- Best month: +19.47% (Nov 2020)
- Worst month: −22.63% (Apr 2022)
C000021470 Fund Flows
Monthly money in and out of Transamerica Morgan Stanley Capital Growth VP, from SEC Form N-PORT.
- 12-month net flow: −$19.2M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $71K | $1.2M | −$1.2M |
| May 2026 | $58K | $6.3M | −$6.2M |
| Apr 2026 | $157K | $1.1M | −$898K |
| Mar 2026 | $159K | $875K | −$716K |
| Feb 2026 | $101K | $6.8M | −$6.7M |
| Jan 2026 | $124K | $941K | −$817K |
| Dec 2025 | $491K | $839K | −$347K |
| Nov 2025 | $201K | $1.0M | −$799K |
| Oct 2025 | $719K | $688K | $30K |
| Sep 2025 | $539K | $932K | −$393K |
| Aug 2025 | $386K | $1.0M | −$627K |
| Jul 2025 | $473K | $1.1M | −$593K |
C000021470 Assets Under Management
Net assets of Transamerica Morgan Stanley Capital Growth VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $166.03M |
| 2026-03-31 | $150.97M |
| 2025-12-31 | $184.86M |
| 2025-09-30 | $204.71M |
| 2025-06-30 | $184.54M |
| 2025-03-31 | $146.19M |
| 2024-12-31 | $168.97M |
| 2024-09-30 | $141.42M |
| 2024-06-30 | $129.71M |
| 2024-03-31 | $141.26M |
| 2023-12-31 | $137.60M |
| 2023-09-30 | $117.71M |
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.