C000021507 Performance — Transamerica Torray Concentrated Growth VP, Initial Class
Data updated: 2019-11-25
In the 12 months to Sep 2019 the fund took in a net $9.5M, and assets reached $219.43M.
C000021507 Growth of $100
What $100 invested in Transamerica Torray Concentrated Growth VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Growth category average over the same months.
| Period | C000021507 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $100 | $99 |
C000021507 Annual Returns
Calendar-year total returns of Transamerica Torray Concentrated Growth VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +0.26% |
C000021507 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +1.6% | −1.3% | 0.0% | — | — | — |
C000021507 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +1.58% (Jul 2019)
- Worst month: −1.26% (Aug 2019)
C000021507 Fund Flows
Monthly money in and out of Transamerica Torray Concentrated Growth VP, from SEC Form N-PORT.
- 12-month net flow: $9.5M
- 12-month gross sales (incl. reinvestments): $17.4M
- Sales ÷ redemptions: 2.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $700K | $2.4M | −$1.7M |
| Aug 2019 | $16.1M | $3.2M | $13.0M |
| Jul 2019 | $612K | $2.3M | −$1.7M |
C000021507 Assets Under Management
Net assets of Transamerica Torray Concentrated Growth VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $219.43M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.