C000034665 Performance — Transamerica JPMorgan International Moderate Growth VP, Service Class
Data updated: 2026-08-26
C000034665 returned +7.28% year to date and +12.64% over one year to Jun 2026. Annualised returns are +10.02% over 3 years and +3.13% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $133, against $162 for the category, and to $113 over one year, against $122. Volatility over the past three years was 11.12% a year. In the 12 months to Jun 2026 the fund lost a net $50.1M, and assets reached $346.58M.
C000034665 Growth of $100
What $100 invested in Transamerica JPMorgan International Moderate Growth VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | C000034665 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $156 | $200 |
C000034665 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.28% |
| 1 year | +12.64% |
| 3 years (annualised) | +10.02% |
| 5 years (annualised) | +3.13% |
C000034665 Annual Returns
Calendar-year total returns of Transamerica JPMorgan International Moderate Growth VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.28% |
| 2025 | +17.67% |
| 2024 | +1.89% |
| 2023 | +8.69% |
| 2022 | −17.42% |
| 2021 | +9.02% |
| 2020 | +14.54% |
| 2019 (Jul–Dec) | +7.96% |
C000034665 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 | +3.0% | +3.3% | −7.5% | +5.6% | +3.2% | 0.0% | — | — | — | — | — | — |
| 2025 | +3.5% | +1.8% | −1.8% | +0.2% | +4.4% | +3.5% | −1.3% | +1.9% | +2.1% | +0.1% | +0.6% | +1.5% |
| 2024 | −0.8% | +1.9% | +2.6% | −3.4% | +3.6% | −1.4% | +2.7% | +2.2% | +0.6% | −4.8% | +1.5% | −2.6% |
| 2023 | +5.7% | −3.1% | +2.1% | +1.2% | −3.8% | +3.1% | +2.3% | −3.3% | −4.0% | −3.4% | +6.9% | +5.7% |
| 2022 | −3.8% | −2.4% | −1.3% | −5.5% | +0.5% | −6.6% | +1.7% | −2.9% | −4.8% | +2.7% | +5.1% | −0.9% |
| 2021 | +0.1% | +1.4% | +1.4% | +2.7% | +2.9% | −0.8% | +0.3% | +1.0% | −2.9% | +2.6% | −3.5% | +3.8% |
| 2020 | −1.4% | −4.8% | −12.6% | +5.3% | +5.0% | +3.4% | +4.4% | +3.7% | −1.7% | −2.5% | +12.7% | +4.5% |
| 2019 | — | — | — | — | — | — | −0.8% | −1.0% | +2.1% | +2.8% | +1.2% | +3.5% |
C000034665 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.12%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +6.87% (Nov 2023)
- Worst month: −7.48% (Mar 2026)
C000034665 Fund Flows
Monthly money in and out of Transamerica JPMorgan International Moderate Growth VP, from SEC Form N-PORT.
- 12-month net flow: −$50.1M
- 12-month gross sales (incl. reinvestments): $14.5M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $118K | $6.8M | −$6.7M |
| May 2026 | $85K | $4.2M | −$4.2M |
| Apr 2026 | $431K | $4.6M | −$4.2M |
| Mar 2026 | $306K | $6.8M | −$6.5M |
| Feb 2026 | $262K | $4.9M | −$4.6M |
| Jan 2026 | $1.3M | $6.3M | −$5.0M |
| Dec 2025 | $115K | $5.1M | −$5.0M |
| Nov 2025 | $187K | $4.8M | −$4.6M |
| Oct 2025 | $132K | $4.6M | −$4.5M |
| Sep 2025 | $240K | $4.7M | −$4.5M |
| Aug 2025 | $11.3M | $5.5M | $5.8M |
| Jul 2025 | $47K | $6.3M | −$6.3M |
C000034665 Assets Under Management
Net assets of Transamerica JPMorgan International Moderate Growth VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $346.58M |
| 2026-03-31 | $332.06M |
| 2025-12-31 | $352.97M |
| 2025-09-30 | $359.60M |
| 2025-06-30 | $365.94M |
| 2025-03-31 | $352.92M |
| 2024-12-31 | $356.44M |
| 2024-09-30 | $392.45M |
| 2024-06-30 | $388.10M |
| 2024-03-31 | $411.68M |
| 2023-12-31 | $410.95M |
| 2023-09-30 | $389.69M |
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.