C000021489 Performance — Transamerica WMC US Growth II VP, Initial Class
Data updated: 2020-11-27
C000021489 returned +37.81% over one year to Sep 2020. Over one year the fund beat its International Large Growth category average: $100 grew to $138, against $124 for the category. Volatility over the past 12 months was 24.64% a year. In the 12 months to Sep 2020 the fund lost a net $773K, and assets reached $14.08M.
C000021489 Growth of $100
What $100 invested in Transamerica WMC US Growth II VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | C000021489 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $138 | $124 |
| Since data start (Jul 2019 – Sep 2020) | $139 | $123 |
C000021489 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +37.81% |
C000021489 Annual Returns
Calendar-year total returns of Transamerica WMC US Growth II VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +22.93% |
| 2019 (Jul–Dec) | +13.26% |
C000021489 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.3% | −7.4% | −10.2% | +14.9% | +6.9% | +4.2% | +6.9% | +9.9% | −3.9% | — | — | — |
| 2019 | — | — | — | — | — | — | +1.9% | −2.1% | +1.2% | +3.3% | +5.1% | +3.3% |
C000021489 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 24.64%
- Best month: +14.89% (Apr 2020)
- Worst month: −10.25% (Mar 2020)
C000021489 Fund Flows
Monthly money in and out of Transamerica WMC US Growth II VP, from SEC Form N-PORT.
- 12-month net flow: −$773K
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $0 | $57K | −$57K |
| Aug 2020 | $1.1M | $243K | $867K |
| Jul 2020 | $0 | $241K | −$241K |
| Jun 2020 | $0 | $25K | −$25K |
| May 2020 | $0 | $12K | −$12K |
| Apr 2020 | $0 | $9K | −$9K |
| Mar 2020 | $0 | $637K | −$637K |
| Feb 2020 | $0 | $211K | −$211K |
| Jan 2020 | $0 | $171K | −$171K |
| Dec 2019 | $0 | $176K | −$176K |
| Nov 2019 | $0 | $60K | −$60K |
| Oct 2019 | $0 | $41K | −$41K |
C000021489 Assets Under Management
Net assets of Transamerica WMC US Growth II VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $14.08M |
| 2020-06-30 | $12.96M |
| 2020-03-31 | $10.16M |
| 2019-12-31 | $13.10M |
| 2019-09-30 | $11.94M |
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.