C000021497 Performance — Transamerica AEGON U.S. Government Securities VP, Initial Class
Data updated: 2026-08-26
C000021497 returned +0.33% year to date and +2.71% over one year to Jun 2026. Annualised returns are +2.99% over 3 years and −0.66% over 5 years. The fund trailed its Intermediate Government Bond category average: $100 invested three years ago grew to $109, against $112 for the category, and to $103 over one year, against $103. Volatility over the past three years was 4.89% a year. In the 12 months to Jun 2026 the fund lost a net $44.7M, and assets reached $170.19M.
C000021497 Growth of $100
What $100 invested in Transamerica AEGON U.S. Government Securities VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | C000021497 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $109 | $112 |
| 5 years (May 2021 – Jun 2026) | $97 | $104 |
| Since data start (Jul 2019 – Jun 2026) | $104 | $113 |
C000021497 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.33% |
| 1 year | +2.71% |
| 3 years (annualised) | +2.99% |
| 5 years (annualised) | −0.66% |
C000021497 Annual Returns
Calendar-year total returns of Transamerica AEGON U.S. Government Securities VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.33% |
| 2025 | +5.85% |
| 2024 | +0.35% |
| 2023 (Mar–Dec) | +3.89% |
| 2022 | −13.02% |
| 2021 | −2.39% |
| 2020 | +8.97% |
| 2019 (Jul–Dec) | +1.45% |
C000021497 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 | +0.1% | +1.8% | −1.9% | +0.1% | +0.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.3% | +2.1% | +0.1% | +0.5% | −1.1% | +1.3% | −0.3% | +1.1% | +0.9% | +0.6% | +0.6% | −0.4% |
| 2024 | −0.2% | −1.3% | +0.7% | −2.3% | +1.4% | +1.2% | +1.7% | +1.5% | +1.1% | −2.4% | +0.8% | −1.6% |
| 2023 | — | — | +2.6% | +0.5% | −1.1% | −0.7% | −0.4% | −0.4% | −2.1% | −1.0% | +3.2% | +3.5% |
| 2022 | −1.9% | −1.1% | −2.8% | −3.1% | 0.0% | −0.9% | +1.6% | −2.5% | −3.7% | −1.6% | +2.5% | −0.2% |
| 2021 | −0.7% | −2.1% | −1.0% | +0.9% | +0.2% | +0.5% | +1.0% | −0.2% | −0.9% | −0.1% | +0.5% | −0.5% |
| 2020 | +2.5% | +2.2% | +1.7% | +1.0% | −0.2% | +0.6% | +1.1% | −0.6% | +0.1% | −0.8% | +0.7% | +0.3% |
| 2019 | — | — | — | — | — | — | −0.1% | +3.2% | −0.7% | 0.0% | −0.3% | −0.6% |
C000021497 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.89%
- 3-year Sharpe ratio: -0.31 (vs 4.5% risk-free rate)
- Best month: +3.52% (Dec 2023)
- Worst month: −2.41% (Oct 2024)
C000021497 Fund Flows
Monthly money in and out of Transamerica AEGON U.S. Government Securities VP, from SEC Form N-PORT.
- 12-month net flow: −$44.7M
- 12-month gross sales (incl. reinvestments): $42.8M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $4.9M | −$3.2M |
| May 2026 | $2.7M | $9.1M | −$6.4M |
| Apr 2026 | $5.2M | $11.7M | −$6.4M |
| Mar 2026 | $10.6M | $3.1M | $7.4M |
| Feb 2026 | $2.9M | $3.6M | −$732K |
| Jan 2026 | $983K | $5.1M | −$4.1M |
| Dec 2025 | $2.2M | $4.8M | −$2.6M |
| Nov 2025 | $5.4M | $5.7M | −$365K |
| Oct 2025 | $1.3M | $7.4M | −$6.1M |
| Sep 2025 | $383K | $12.5M | −$12.1M |
| Aug 2025 | $9.0M | $8.3M | $679K |
| Jul 2025 | $458K | $11.2M | −$10.7M |
C000021497 Assets Under Management
Net assets of Transamerica AEGON U.S. Government Securities VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $170.19M |
| 2026-03-31 | $185.71M |
| 2025-12-31 | $183.10M |
| 2025-09-30 | $190.88M |
| 2025-06-30 | $217.14M |
| 2025-03-31 | $224.39M |
| 2024-12-31 | $224.52M |
| 2024-09-30 | $248.76M |
| 2024-06-30 | $262.77M |
| 2024-03-31 | $283.42M |
| 2023-12-31 | $310.73M |
| 2023-09-30 | $330.32M |
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.