C000021485 Performance — Transamerica BlackRock iShares Edge 40 VP, Initial Class
Data updated: 2026-08-26
C000021485 returned +8.14% year to date and +13.19% over one year to Jun 2026. Annualised returns are +10.59% over 3 years and +4.35% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $135, against $143 for the category, and to $113 over one year, against $116. Volatility over the past three years was 7.34% a year. In the 12 months to Jun 2026 the fund lost a net $20.4M, and assets reached $194.01M.
C000021485 Growth of $100
What $100 invested in Transamerica BlackRock iShares Edge 40 VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000021485 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $147 | $173 |
C000021485 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.14% |
| 1 year | +13.19% |
| 3 years (annualised) | +10.59% |
| 5 years (annualised) | +4.35% |
C000021485 Annual Returns
Calendar-year total returns of Transamerica BlackRock iShares Edge 40 VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.14% |
| 2025 | +11.66% |
| 2024 | +6.72% |
| 2023 | +9.43% |
| 2022 | −14.24% |
| 2021 | +6.09% |
| 2020 | +9.63% |
| 2019 (Jul–Dec) | +4.75% |
C000021485 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 | +1.5% | +1.9% | −3.1% | +3.7% | +3.0% | +1.0% | — | — | — | — | — | — |
| 2025 | +1.8% | +1.7% | −1.1% | +0.4% | +1.5% | +2.2% | −0.4% | +1.9% | +1.7% | +0.5% | +0.8% | +0.1% |
| 2024 | +0.4% | +0.8% | +1.9% | −3.2% | +2.4% | +1.1% | +2.5% | +2.2% | +1.3% | −2.2% | +2.5% | −3.0% |
| 2023 | +3.9% | −3.0% | +2.5% | +0.9% | −2.0% | +2.0% | +1.1% | −1.1% | −3.0% | −1.9% | +5.9% | +4.2% |
| 2022 | −3.4% | −1.7% | −0.7% | −5.3% | +0.7% | −3.9% | +3.9% | −3.4% | −5.9% | +2.4% | +5.1% | −2.3% |
| 2021 | −0.6% | −0.2% | +0.8% | +1.9% | +0.8% | +1.0% | +1.3% | +0.8% | −2.5% | +2.0% | −0.7% | +1.4% |
| 2020 | +1.1% | −2.3% | −5.7% | +5.1% | +2.3% | +1.1% | +2.4% | +1.6% | −1.0% | −1.5% | +5.3% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.4% | +1.2% | +0.3% | +0.8% | +1.0% | +1.0% |
C000021485 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.34%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +5.87% (Nov 2023)
- Worst month: −3.25% (Apr 2024)
C000021485 Fund Flows
Monthly money in and out of Transamerica BlackRock iShares Edge 40 VP, from SEC Form N-PORT.
- 12-month net flow: −$20.4M
- 12-month gross sales (incl. reinvestments): $15.8M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $263K | $3.7M | −$3.4M |
| May 2026 | $96K | $3.6M | −$3.5M |
| Apr 2026 | $8K | $3.2M | −$3.2M |
| Mar 2026 | $66K | $3.9M | −$3.8M |
| Feb 2026 | $421K | $2.4M | −$2.0M |
| Jan 2026 | $10K | $2.8M | −$2.8M |
| Dec 2025 | $20K | $3.9M | −$3.9M |
| Nov 2025 | $48K | $2.9M | −$2.8M |
| Oct 2025 | $117K | $2.9M | −$2.8M |
| Sep 2025 | $1.2M | $1.9M | −$640K |
| Aug 2025 | $13.2M | $2.6M | $10.6M |
| Jul 2025 | $341K | $2.5M | −$2.1M |
C000021485 Assets Under Management
Net assets of Transamerica BlackRock iShares Edge 40 VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $194.01M |
| 2026-03-31 | $189.41M |
| 2025-12-31 | $197.82M |
| 2025-09-30 | $204.58M |
| 2025-06-30 | $203.24M |
| 2025-03-31 | $204.17M |
| 2024-12-31 | $210.04M |
| 2024-09-30 | $225.65M |
| 2024-06-30 | $222.53M |
| 2024-03-31 | $232.16M |
| 2023-12-31 | $232.26M |
| 2023-09-30 | $222.97M |
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.