C000021475 Performance — Transamerica T. Rowe Price Small Cap VP, Initial Class
Data updated: 2026-08-26
C000021475 returned +20.92% year to date and +32.91% over one year to Jun 2026. Annualised returns are +16.92% over 3 years and +8.07% over 5 years. The fund beat its International Mid-Cap Growth category average: $100 invested three years ago grew to $160, against $147 for the category, and to $133 over one year, against $115. Volatility over the past three years was 17.39% a year. In the 12 months to Jun 2026 the fund took in a net $13.7M, and assets reached $721.80M.
C000021475 Growth of $100
What $100 invested in Transamerica T. Rowe Price Small Cap VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | C000021475 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $209 | $183 |
C000021475 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.92% |
| 1 year | +32.91% |
| 3 years (annualised) | +16.92% |
| 5 years (annualised) | +8.07% |
C000021475 Annual Returns
Calendar-year total returns of Transamerica T. Rowe Price Small Cap VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.92% |
| 2025 | +10.27% |
| 2024 | +12.77% |
| 2023 | +21.20% |
| 2022 | −22.40% |
| 2021 | +11.38% |
| 2020 | +23.57% |
| 2019 (Jul–Dec) | +7.50% |
C000021475 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 | +4.6% | +1.7% | −6.4% | +10.9% | +3.7% | +5.7% | — | — | — | — | — | — |
| 2025 | +4.1% | −5.7% | −6.5% | +0.4% | +4.3% | +4.4% | +1.7% | +4.2% | +2.2% | +1.4% | +1.1% | −1.0% |
| 2024 | −1.6% | +7.6% | +3.0% | −6.3% | +4.6% | +0.6% | +5.5% | +1.1% | +0.8% | −1.8% | +8.8% | −8.8% |
| 2023 | +9.0% | −0.8% | −0.9% | −0.2% | −1.2% | +7.9% | +1.9% | −2.1% | −5.4% | −5.8% | +9.0% | +9.7% |
| 2022 | −11.5% | +0.1% | −0.2% | −9.6% | −1.7% | −6.6% | +11.0% | −3.6% | −8.0% | +8.7% | +4.4% | −5.4% |
| 2021 | −0.5% | +4.7% | +0.1% | +3.8% | −3.0% | +1.8% | +0.2% | +2.9% | −2.8% | +4.9% | −4.7% | +3.9% |
| 2020 | −0.9% | −8.1% | −16.5% | +13.9% | +8.8% | +0.1% | +5.5% | +3.6% | −2.0% | +1.7% | +12.7% | +6.7% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.6% | −0.8% | +1.4% | +5.1% | +1.9% |
C000021475 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.39%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +10.90% (Apr 2026)
- Worst month: −8.76% (Dec 2024)
C000021475 Fund Flows
Monthly money in and out of Transamerica T. Rowe Price Small Cap VP, from SEC Form N-PORT.
- 12-month net flow: $13.7M
- 12-month gross sales (incl. reinvestments): $134.1M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.6M | $9.4M | −$6.8M |
| May 2026 | $729K | $30.5M | −$29.8M |
| Apr 2026 | $1.8M | $7.5M | −$5.7M |
| Mar 2026 | $733K | $7.6M | −$6.9M |
| Feb 2026 | $1.9M | $11.9M | −$10.0M |
| Jan 2026 | $3.2M | $9.4M | −$6.2M |
| Dec 2025 | $3.4M | $11.3M | −$7.8M |
| Nov 2025 | $832K | $6.3M | −$5.4M |
| Oct 2025 | $214K | $8.2M | −$8.0M |
| Sep 2025 | $5.4M | $5.0M | $379K |
| Aug 2025 | $111.2M | $7.2M | $104.0M |
| Jul 2025 | $2.1M | $6.1M | −$4.0M |
C000021475 Assets Under Management
Net assets of Transamerica T. Rowe Price Small Cap VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $721.80M |
| 2026-03-31 | $631.75M |
| 2025-12-31 | $657.51M |
| 2025-09-30 | $669.39M |
| 2025-06-30 | $627.22M |
| 2025-03-31 | $587.23M |
| 2024-12-31 | $652.04M |
| 2024-09-30 | $681.05M |
| 2024-06-30 | $647.01M |
| 2024-03-31 | $693.67M |
| 2023-12-31 | $689.00M |
| 2023-09-30 | $654.00M |
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.