C000021501 Performance — Transamerica TSW International Equity VP, Initial Class
Data updated: 2026-08-26
C000021501 returned +11.79% year to date and +22.36% over one year to Jun 2026. Annualised returns are +16.92% over 3 years and +8.97% over 5 years. Against its International Small Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $160, against $164 for the category, and to $122 over one year, against $122. Volatility over the past three years was 13.20% a year. In the 12 months to Jun 2026 the fund took in a net $4.5M, and assets reached $242.18M.
C000021501 Growth of $100
What $100 invested in Transamerica TSW International Equity VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | C000021501 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $199 | $212 |
C000021501 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.79% |
| 1 year | +22.36% |
| 3 years (annualised) | +16.92% |
| 5 years (annualised) | +8.97% |
C000021501 Annual Returns
Calendar-year total returns of Transamerica TSW International Equity VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.79% |
| 2025 | +31.84% |
| 2024 | +3.39% |
| 2023 | +15.49% |
| 2022 | −14.40% |
| 2021 | +13.40% |
| 2020 | +6.54% |
| 2019 (Jul–Dec) | +9.39% |
C000021501 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 | +5.1% | +3.8% | −9.4% | +7.1% | +5.1% | +0.4% | — | — | — | — | — | — |
| 2025 | +5.0% | +4.1% | +0.1% | +2.1% | +5.2% | +2.5% | −2.7% | +3.6% | +1.5% | +1.2% | +2.4% | +3.2% |
| 2024 | −1.0% | +1.5% | +2.9% | −2.9% | +5.3% | −2.4% | +3.9% | +3.1% | +1.0% | −5.5% | +0.5% | −2.5% |
| 2023 | +8.2% | −2.6% | +2.0% | +2.7% | −3.9% | +3.7% | +2.7% | −3.7% | −3.4% | −3.5% | +7.4% | +5.9% |
| 2022 | −1.9% | −3.0% | −2.0% | −5.6% | +2.6% | −10.2% | +4.9% | −6.9% | −9.5% | +7.3% | +13.1% | −1.5% |
| 2021 | −0.6% | +3.1% | +3.6% | +3.0% | +3.7% | −2.0% | +0.2% | +1.3% | −3.6% | +3.1% | −4.5% | +5.9% |
| 2020 | −3.5% | −8.1% | −17.4% | +8.3% | +4.5% | +4.3% | +2.0% | +5.0% | −1.9% | −4.5% | +16.3% | +5.6% |
| 2019 | — | — | — | — | — | — | −2.1% | −2.1% | +4.0% | +4.2% | +1.4% | +3.8% |
C000021501 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.20%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +7.40% (Nov 2023)
- Worst month: −9.36% (Mar 2026)
C000021501 Fund Flows
Monthly money in and out of Transamerica TSW International Equity VP, from SEC Form N-PORT.
- 12-month net flow: $4.5M
- 12-month gross sales (incl. reinvestments): $79.6M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $2.8M | −$1.3M |
| May 2026 | $1.9M | $1.6M | $336K |
| Apr 2026 | $1.5M | $8.6M | −$7.1M |
| Mar 2026 | $951K | $12.5M | −$11.5M |
| Feb 2026 | $28.7M | $2.4M | $26.3M |
| Jan 2026 | $16.5M | $3.9M | $12.6M |
| Dec 2025 | $1.4M | $2.2M | −$804K |
| Nov 2025 | $880K | $2.6M | −$1.7M |
| Oct 2025 | $1.3M | $23.8M | −$22.5M |
| Sep 2025 | $977K | $2.0M | −$1.0M |
| Aug 2025 | $23.5M | $2.1M | $21.4M |
| Jul 2025 | $471K | $10.7M | −$10.2M |
C000021501 Assets Under Management
Net assets of Transamerica TSW International Equity VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $242.18M |
| 2026-03-31 | $222.09M |
| 2025-12-31 | $197.71M |
| 2025-09-30 | $209.77M |
| 2025-06-30 | $209.19M |
| 2025-03-31 | $196.16M |
| 2024-12-31 | $193.51M |
| 2024-09-30 | $192.25M |
| 2024-06-30 | $188.71M |
| 2024-03-31 | $199.03M |
| 2023-12-31 | $198.94M |
| 2023-09-30 | $185.81M |
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.