C000021514 Performance — Transamerica JPMorgan Asset Allocation - Moderate Growth VP, Service Class
Data updated: 2026-08-26
C000021514 returned +7.57% year to date and +16.55% over one year to Jun 2026. Annualised returns are +12.12% over 3 years and +5.12% over 5 years. Against its US Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $141, against $143 for the category, and to $117 over one year, against $116. Volatility over the past three years was 11.18% a year. In the 12 months to Jun 2026 the fund lost a net $470.2M, and assets reached $3.10B.
C000021514 Growth of $100
What $100 invested in Transamerica JPMorgan Asset Allocation - Moderate Growth 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 | C000021514 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $175 | $173 |
C000021514 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.57% |
| 1 year | +16.55% |
| 3 years (annualised) | +12.12% |
| 5 years (annualised) | +5.12% |
C000021514 Annual Returns
Calendar-year total returns of Transamerica JPMorgan Asset Allocation - Moderate Growth VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.57% |
| 2025 | +12.86% |
| 2024 | +10.69% |
| 2023 | +11.94% |
| 2022 | −17.53% |
| 2021 | +13.71% |
| 2020 | +14.65% |
| 2019 (Jul–Dec) | +7.99% |
C000021514 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 | +2.4% | +0.9% | −6.1% | +7.4% | +3.8% | −0.5% | — | — | — | — | — | — |
| 2025 | +2.7% | −0.1% | −4.0% | −2.4% | +3.6% | +4.5% | +1.0% | +2.0% | +3.0% | +1.3% | +0.3% | +0.5% |
| 2024 | 0.0% | +3.1% | +2.8% | −3.8% | +3.4% | +1.4% | +1.6% | +1.9% | +1.8% | −2.5% | +3.7% | −2.9% |
| 2023 | +4.8% | −3.1% | +2.1% | +0.5% | −1.4% | +3.9% | +2.3% | −2.5% | −4.6% | −2.9% | +7.5% | +5.6% |
| 2022 | −4.4% | −2.1% | +0.2% | −6.2% | −0.8% | −5.3% | +2.7% | −2.2% | −4.9% | +2.9% | +3.5% | −1.8% |
| 2021 | +0.1% | +1.8% | +1.8% | +3.7% | +1.1% | +1.1% | +0.8% | +1.6% | −3.6% | +4.4% | −2.4% | +2.8% |
| 2020 | −0.9% | −5.5% | −9.2% | +5.9% | +4.4% | +2.1% | +3.6% | +3.9% | −2.4% | −1.7% | +11.1% | +4.1% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.2% | +1.6% | +2.2% | +2.1% | +3.0% |
C000021514 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.18%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +7.48% (Nov 2023)
- Worst month: −6.10% (Mar 2026)
C000021514 Fund Flows
Monthly money in and out of Transamerica JPMorgan Asset Allocation - Moderate Growth VP, from SEC Form N-PORT.
- 12-month net flow: −$470.2M
- 12-month gross sales (incl. reinvestments): $94.2M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $51.0M | −$49.7M |
| May 2026 | $1.0M | $39.6M | −$38.6M |
| Apr 2026 | $1.1M | $49.0M | −$47.9M |
| Mar 2026 | $2.3M | $45.3M | −$43.0M |
| Feb 2026 | $766K | $42.6M | −$41.8M |
| Jan 2026 | $1.2M | $45.2M | −$44.1M |
| Dec 2025 | $801K | $51.9M | −$51.1M |
| Nov 2025 | $2.1M | $40.9M | −$38.8M |
| Oct 2025 | $708K | $50.6M | −$49.9M |
| Sep 2025 | $1.6M | $48.0M | −$46.3M |
| Aug 2025 | $80.6M | $46.9M | $33.7M |
| Jul 2025 | $750K | $53.4M | −$52.6M |
C000021514 Assets Under Management
Net assets of Transamerica JPMorgan Asset Allocation - Moderate Growth VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.10B |
| 2026-03-31 | $2.93B |
| 2025-12-31 | $3.14B |
| 2025-09-30 | $3.21B |
| 2025-06-30 | $3.17B |
| 2025-03-31 | $3.11B |
| 2024-12-31 | $3.29B |
| 2024-09-30 | $3.49B |
| 2024-06-30 | $3.44B |
| 2024-03-31 | $3.55B |
| 2023-12-31 | $3.48B |
| 2023-09-30 | $3.29B |
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.