C000021511 Performance — Transamerica JPMorgan Asset Allocation - Moderate VP, Initial Class
Data updated: 2026-08-26
C000021511 returned +5.84% year to date and +13.62% over one year to Jun 2026. Annualised returns are +10.07% over 3 years and +3.64% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $133, against $143 for the category, and to $114 over one year, against $116. Volatility over the past three years was 9.41% a year. In the 12 months to Jun 2026 the fund lost a net $650.7M, and assets reached $4.45B.
C000021511 Growth of $100
What $100 invested in Transamerica JPMorgan Asset Allocation - Moderate 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 | C000021511 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $154 | $173 |
C000021511 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.84% |
| 1 year | +13.62% |
| 3 years (annualised) | +10.07% |
| 5 years (annualised) | +3.64% |
C000021511 Annual Returns
Calendar-year total returns of Transamerica JPMorgan Asset Allocation - Moderate VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.84% |
| 2025 | +11.88% |
| 2024 | +8.04% |
| 2023 | +9.09% |
| 2022 | −16.09% |
| 2021 | +9.19% |
| 2020 | +12.61% |
| 2019 (Jul–Dec) | +6.70% |
C000021511 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 | +2.0% | +1.1% | −5.2% | +5.5% | +2.9% | −0.3% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.4% | −3.0% | −1.5% | +2.3% | +3.9% | +0.8% | +1.8% | +2.7% | +1.2% | +0.5% | +0.2% |
| 2024 | 0.0% | +1.9% | +2.3% | −3.5% | +2.8% | +1.4% | +1.6% | +1.8% | +1.7% | −2.4% | +3.0% | −2.5% |
| 2023 | +3.9% | −3.0% | +2.1% | +0.5% | −1.4% | +2.6% | +1.6% | −2.0% | −4.2% | −2.6% | +6.6% | +5.2% |
| 2022 | −3.7% | −1.8% | −0.4% | −5.2% | −0.8% | −4.0% | +1.7% | −1.9% | −3.9% | +1.3% | +2.5% | −0.9% |
| 2021 | 0.0% | +0.9% | +1.0% | +2.9% | +0.9% | +1.0% | +0.7% | +1.1% | −2.9% | +3.4% | −2.0% | +1.9% |
| 2020 | −0.2% | −3.6% | −8.0% | +4.3% | +3.5% | +2.2% | +3.2% | +2.9% | −1.9% | −1.1% | +8.5% | +3.1% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.3% | +1.1% | +1.8% | +1.7% | +2.3% |
C000021511 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.41%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +6.56% (Nov 2023)
- Worst month: −5.18% (Mar 2026)
C000021511 Fund Flows
Monthly money in and out of Transamerica JPMorgan Asset Allocation - Moderate VP, from SEC Form N-PORT.
- 12-month net flow: −$650.7M
- 12-month gross sales (incl. reinvestments): $160.9M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $902K | $68.6M | −$67.7M |
| May 2026 | $82K | $65.2M | −$65.1M |
| Apr 2026 | $2.5M | $65.3M | −$62.7M |
| Mar 2026 | $1.6M | $69.0M | −$67.4M |
| Feb 2026 | $1.3M | $64.3M | −$63.0M |
| Jan 2026 | $660K | $62.8M | −$62.1M |
| Dec 2025 | $1.2M | $71.3M | −$70.1M |
| Nov 2025 | $661K | $62.8M | −$62.2M |
| Oct 2025 | $2.4M | $69.2M | −$66.8M |
| Sep 2025 | $1.1M | $81.2M | −$80.1M |
| Aug 2025 | $144.5M | $65.7M | $78.8M |
| Jul 2025 | $4.0M | $66.3M | −$62.3M |
C000021511 Assets Under Management
Net assets of Transamerica JPMorgan Asset Allocation - Moderate VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.45B |
| 2026-03-31 | $4.30B |
| 2025-12-31 | $4.59B |
| 2025-09-30 | $4.70B |
| 2025-06-30 | $4.67B |
| 2025-03-31 | $4.63B |
| 2024-12-31 | $4.83B |
| 2024-09-30 | $5.12B |
| 2024-06-30 | $5.05B |
| 2024-03-31 | $5.21B |
| 2023-12-31 | $5.16B |
| 2023-09-30 | $4.88B |
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.