C000021509 Performance — Transamerica JPMorgan Diversified Equity Allocation VP, Initial Class
Data updated: 2026-08-26
C000021509 returned +10.08% year to date and +21.31% over one year to Jun 2026. Annualised returns are +18.13% over 3 years and +8.28% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $165, against $143 for the category, and to $121 over one year, against $116. Volatility over the past three years was 13.19% a year. In the 12 months to Jun 2026 the fund lost a net $60.3M, and assets reached $1.20B.
C000021509 Growth of $100
What $100 invested in Transamerica JPMorgan Diversified Equity Allocation 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 | C000021509 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $233 | $173 |
C000021509 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.08% |
| 1 year | +21.31% |
| 3 years (annualised) | +18.13% |
| 5 years (annualised) | +8.28% |
C000021509 Annual Returns
Calendar-year total returns of Transamerica JPMorgan Diversified Equity Allocation VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.08% |
| 2025 | +19.45% |
| 2024 | +16.37% |
| 2023 | +20.33% |
| 2022 | −22.56% |
| 2021 | +19.62% |
| 2020 | +24.73% |
| 2019 (Jul–Dec) | +9.44% |
C000021509 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 | +2.9% | +0.8% | −6.9% | +9.6% | +4.7% | −0.6% | — | — | — | — | — | — |
| 2025 | +3.5% | −0.9% | −4.7% | −0.9% | +6.1% | +5.4% | +1.4% | +2.2% | +3.4% | +1.7% | +0.3% | +0.8% |
| 2024 | +0.4% | +5.5% | +3.4% | −4.1% | +4.1% | +1.9% | +1.7% | +2.2% | +2.0% | −2.5% | +4.4% | −3.3% |
| 2023 | +7.0% | −3.4% | +2.3% | +0.9% | −1.5% | +6.3% | +3.4% | −2.7% | −4.2% | −3.2% | +8.8% | +6.2% |
| 2022 | −6.0% | −2.6% | +0.4% | −8.4% | −0.3% | −8.2% | +5.5% | −3.7% | −8.5% | +6.6% | +5.9% | −4.1% |
| 2021 | +0.6% | +3.4% | +2.4% | +4.7% | +1.3% | +1.5% | +0.5% | +2.2% | −4.5% | +6.0% | −3.3% | +3.7% |
| 2020 | −1.4% | −7.9% | −15.6% | +11.7% | +7.6% | +3.9% | +6.1% | +6.5% | −3.3% | −2.0% | +15.4% | +5.7% |
| 2019 | — | — | — | — | — | — | +0.2% | −2.7% | +2.3% | +2.8% | +2.9% | +3.7% |
C000021509 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.19%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +9.60% (Apr 2026)
- Worst month: −6.92% (Mar 2026)
C000021509 Fund Flows
Monthly money in and out of Transamerica JPMorgan Diversified Equity Allocation VP, from SEC Form N-PORT.
- 12-month net flow: −$60.3M
- 12-month gross sales (incl. reinvestments): $63.3M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $10.7M | −$9.2M |
| May 2026 | $598K | $8.1M | −$7.5M |
| Apr 2026 | $1.9M | $8.7M | −$6.8M |
| Mar 2026 | $935K | $12.7M | −$11.7M |
| Feb 2026 | $717K | $7.6M | −$6.8M |
| Jan 2026 | $1.8M | $10.7M | −$8.8M |
| Dec 2025 | $1.3M | $11.3M | −$10.0M |
| Nov 2025 | $633K | $13.0M | −$12.4M |
| Oct 2025 | $2.3M | $12.7M | −$10.4M |
| Sep 2025 | $2.0M | $11.2M | −$9.2M |
| Aug 2025 | $46.8M | $10.1M | $36.7M |
| Jul 2025 | $2.8M | $6.8M | −$4.0M |
C000021509 Assets Under Management
Net assets of Transamerica JPMorgan Diversified Equity Allocation VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.20B |
| 2026-03-31 | $1.07B |
| 2025-12-31 | $1.14B |
| 2025-09-30 | $1.14B |
| 2025-06-30 | $1.08B |
| 2025-03-31 | $999.39M |
| 2024-12-31 | $1.05B |
| 2024-09-30 | $1.09B |
| 2024-06-30 | $1.05B |
| 2024-03-31 | $1.05B |
| 2023-12-31 | $982.96M |
| 2023-09-30 | $896.91M |
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.