C000021503 Performance — Transamerica JPMorgan Asset Allocation - Conservative VP, Initial Class
Data updated: 2026-08-26
C000021503 returned +4.32% year to date and +11.06% over one year to Jun 2026. Annualised returns are +8.23% over 3 years and +2.26% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $127, against $143 for the category, and to $111 over one year, against $116. Volatility over the past three years was 8.34% a year. In the 12 months to Jun 2026 the fund lost a net $100.8M, and assets reached $682.29M.
C000021503 Growth of $100
What $100 invested in Transamerica JPMorgan Asset Allocation - Conservative 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 | C000021503 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $138 | $173 |
C000021503 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.32% |
| 1 year | +11.06% |
| 3 years (annualised) | +8.23% |
| 5 years (annualised) | +2.26% |
C000021503 Annual Returns
Calendar-year total returns of Transamerica JPMorgan Asset Allocation - Conservative VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.32% |
| 2025 | +10.64% |
| 2024 | +5.71% |
| 2023 | +7.05% |
| 2022 | −15.35% |
| 2021 | +5.89% |
| 2020 | +11.45% |
| 2019 (Jul–Dec) | +5.64% |
C000021503 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 | +1.6% | +1.1% | −4.4% | +4.2% | +2.3% | −0.3% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.8% | −2.6% | −1.1% | +1.6% | +3.5% | +0.7% | +1.7% | +2.3% | +1.2% | +0.5% | 0.0% |
| 2024 | −0.1% | +1.1% | +1.9% | −3.4% | +2.3% | +1.4% | +1.6% | +1.6% | +1.6% | −2.5% | +2.6% | −2.2% |
| 2023 | +3.3% | −2.9% | +2.1% | +0.5% | −1.4% | +1.7% | +1.1% | −1.7% | −3.9% | −2.4% | +6.1% | +5.1% |
| 2022 | −3.4% | −1.4% | −1.1% | −4.5% | −0.9% | −3.3% | +1.4% | −1.8% | −3.6% | +0.2% | +2.5% | −0.4% |
| 2021 | −0.1% | +0.2% | +0.4% | +2.4% | +0.8% | +1.0% | +0.8% | +0.8% | −2.5% | +2.6% | −1.6% | +1.1% |
| 2020 | +0.1% | −2.3% | −6.6% | +3.4% | +2.8% | +2.2% | +2.9% | +2.1% | −1.5% | −0.8% | +6.7% | +2.6% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.5% | +0.6% | +1.5% | +1.1% | +1.8% |
C000021503 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.34%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +6.08% (Nov 2023)
- Worst month: −4.41% (Mar 2026)
C000021503 Fund Flows
Monthly money in and out of Transamerica JPMorgan Asset Allocation - Conservative VP, from SEC Form N-PORT.
- 12-month net flow: −$100.8M
- 12-month gross sales (incl. reinvestments): $44.6M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $10.4M | −$8.6M |
| May 2026 | $1.9M | $9.4M | −$7.5M |
| Apr 2026 | $977K | $14.3M | −$13.3M |
| Mar 2026 | $1.6M | $14.4M | −$12.9M |
| Feb 2026 | $2.8M | $11.3M | −$8.4M |
| Jan 2026 | $178K | $12.2M | −$12.0M |
| Dec 2025 | $1.2M | $11.3M | −$10.1M |
| Nov 2025 | $1.4M | $14.4M | −$13.0M |
| Oct 2025 | $1.2M | $12.2M | −$10.9M |
| Sep 2025 | $1.1M | $10.5M | −$9.4M |
| Aug 2025 | $29.8M | $14.7M | $15.1M |
| Jul 2025 | $670K | $10.3M | −$9.7M |
C000021503 Assets Under Management
Net assets of Transamerica JPMorgan Asset Allocation - Conservative VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $682.29M |
| 2026-03-31 | $670.65M |
| 2025-12-31 | $716.74M |
| 2025-09-30 | $738.81M |
| 2025-06-30 | $736.97M |
| 2025-03-31 | $737.36M |
| 2024-12-31 | $769.20M |
| 2024-09-30 | $816.68M |
| 2024-06-30 | $812.41M |
| 2024-03-31 | $844.45M |
| 2023-12-31 | $854.31M |
| 2023-09-30 | $823.34M |
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.