C000021495 Performance — Transamerica Small/Mid Cap Value VP, Initial Class
Data updated: 2026-08-26
C000021495 returned +12.93% year to date and +22.96% over one year to Jun 2026. Annualised returns are +13.26% over 3 years and +7.98% over 5 years. Against its US Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $145, against $150 for the category, and to $123 over one year, against $122. Volatility over the past three years was 13.88% a year. In the 12 months to Jun 2026 the fund took in a net $2.6M, and assets reached $565.38M.
C000021495 Growth of $100
What $100 invested in Transamerica Small/Mid Cap Value VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000021495 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $199 | $208 |
C000021495 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.93% |
| 1 year | +22.96% |
| 3 years (annualised) | +13.26% |
| 5 years (annualised) | +7.98% |
C000021495 Annual Returns
Calendar-year total returns of Transamerica Small/Mid Cap Value VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.93% |
| 2025 | +9.81% |
| 2024 | +8.87% |
| 2023 | +12.41% |
| 2022 | −8.31% |
| 2021 | +28.11% |
| 2020 | +4.03% |
| 2019 (Jul–Dec) | +7.34% |
C000021495 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 | +5.2% | +2.7% | −4.9% | +6.9% | +0.8% | +2.1% | — | — | — | — | — | — |
| 2025 | +2.5% | −2.0% | −2.8% | −3.2% | +3.2% | +3.4% | +0.7% | +5.9% | −0.2% | −1.8% | +3.0% | +1.1% |
| 2024 | −1.2% | +3.4% | +5.0% | −5.1% | +2.9% | −2.6% | +8.6% | −0.5% | 0.0% | −1.3% | +7.0% | −6.6% |
| 2023 | +7.8% | −2.9% | −3.5% | −0.4% | −3.5% | +7.5% | +4.9% | −1.8% | −4.0% | −4.4% | +6.4% | +6.9% |
| 2022 | −2.7% | +0.5% | +1.4% | −5.1% | +4.2% | −9.3% | +7.5% | −3.6% | −9.8% | +10.0% | +5.2% | −4.6% |
| 2021 | +0.9% | +7.8% | +6.5% | +4.2% | +2.3% | −1.7% | −0.8% | +2.2% | −2.8% | +3.6% | −2.7% | +6.2% |
| 2020 | −2.7% | −10.0% | −23.6% | +12.9% | +5.0% | +1.0% | +3.0% | +3.8% | −3.3% | +2.3% | +15.7% | +6.1% |
| 2019 | — | — | — | — | — | — | +0.9% | −4.7% | +5.1% | +1.1% | +2.3% | +2.6% |
C000021495 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.88%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +8.57% (Jul 2024)
- Worst month: −6.55% (Dec 2024)
C000021495 Fund Flows
Monthly money in and out of Transamerica Small/Mid Cap Value VP, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $72.7M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $7.0M | −$5.6M |
| May 2026 | $838K | $5.5M | −$4.7M |
| Apr 2026 | $691K | $6.4M | −$5.7M |
| Mar 2026 | $977K | $9.2M | −$8.2M |
| Feb 2026 | $666K | $6.5M | −$5.8M |
| Jan 2026 | $1.6M | $4.2M | −$2.6M |
| Dec 2025 | $777K | $5.7M | −$4.9M |
| Nov 2025 | $707K | $5.1M | −$4.4M |
| Oct 2025 | $378K | $5.7M | −$5.3M |
| Sep 2025 | $922K | $5.3M | −$4.4M |
| Aug 2025 | $61.8M | $5.2M | $56.6M |
| Jul 2025 | $1.9M | $4.4M | −$2.5M |
C000021495 Assets Under Management
Net assets of Transamerica Small/Mid Cap Value VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $565.38M |
| 2026-03-31 | $529.26M |
| 2025-12-31 | $531.35M |
| 2025-09-30 | $534.29M |
| 2025-06-30 | $513.24M |
| 2025-03-31 | $509.16M |
| 2024-12-31 | $533.16M |
| 2024-09-30 | $556.14M |
| 2024-06-30 | $523.12M |
| 2024-03-31 | $563.18M |
| 2023-12-31 | $537.73M |
| 2023-09-30 | $506.63M |
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.