C000074410 Performance — Transamerica Janus Balanced VP, Initial Class
Data updated: 2026-08-26
C000074410 returned +3.99% year to date and +10.49% over one year to Jun 2026. Annualised returns are +12.90% over 3 years and +7.06% over 5 years. Against its Moderate Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $144, against $141 for the category, and to $110 over one year, against $115. Volatility over the past three years was 9.26% a year. In the 12 months to Jun 2026 the fund lost a net $42.4M, and assets reached $797.84M.
C000074410 Growth of $100
What $100 invested in Transamerica Janus Balanced VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000074410 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $188 | $169 |
C000074410 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.99% |
| 1 year | +10.49% |
| 3 years (annualised) | +12.90% |
| 5 years (annualised) | +7.06% |
C000074410 Annual Returns
Calendar-year total returns of Transamerica Janus Balanced VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.99% |
| 2025 | +13.71% |
| 2024 | +15.15% |
| 2023 | +15.24% |
| 2022 | −16.51% |
| 2021 | +15.71% |
| 2020 | +14.60% |
| 2019 (Jul–Dec) | +8.24% |
C000074410 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 | +0.6% | −0.6% | −4.4% | +5.9% | +2.2% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.1% | −4.0% | +0.3% | +4.4% | +4.3% | +1.2% | +1.0% | +2.3% | +1.6% | +0.2% | −0.2% |
| 2024 | +1.8% | +2.9% | +2.1% | −3.4% | +3.5% | +3.1% | +0.2% | +2.3% | +1.7% | −1.4% | +3.7% | −1.9% |
| 2023 | +4.4% | −2.1% | +2.7% | +1.5% | −0.7% | +3.1% | +1.9% | −1.2% | −3.9% | −1.6% | +6.8% | +3.9% |
| 2022 | −4.4% | −2.1% | +0.3% | −7.0% | −0.2% | −4.9% | +6.3% | −3.4% | −7.1% | +3.9% | +4.9% | −3.1% |
| 2021 | −1.5% | +1.1% | +1.6% | +3.8% | +0.3% | +2.3% | +2.4% | +1.5% | −3.5% | +4.5% | −0.1% | +2.5% |
| 2020 | +1.1% | −4.5% | −8.5% | +7.5% | +3.3% | +2.1% | +3.8% | +5.0% | −1.9% | −2.2% | +6.8% | +2.4% |
| 2019 | — | — | — | — | — | — | +1.4% | +0.7% | +0.7% | +0.9% | +2.5% | +1.7% |
C000074410 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.26%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +6.84% (Nov 2023)
- Worst month: −4.39% (Mar 2026)
C000074410 Fund Flows
Monthly money in and out of Transamerica Janus Balanced VP, from SEC Form N-PORT.
- 12-month net flow: −$42.4M
- 12-month gross sales (incl. reinvestments): $133.0M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.3M | $14.3M | −$8.0M |
| May 2026 | $533K | $11.5M | −$11.0M |
| Apr 2026 | $155K | $15.8M | −$15.7M |
| Mar 2026 | $261K | $14.2M | −$13.9M |
| Feb 2026 | $459K | $12.5M | −$12.1M |
| Jan 2026 | $397K | $13.2M | −$12.8M |
| Dec 2025 | $388K | $14.0M | −$13.6M |
| Nov 2025 | $353K | $16.3M | −$15.9M |
| Oct 2025 | $282K | $17.1M | −$16.9M |
| Sep 2025 | $726K | $15.3M | −$14.6M |
| Aug 2025 | $122.9M | $16.6M | $106.4M |
| Jul 2025 | $209K | $14.5M | −$14.3M |
C000074410 Assets Under Management
Net assets of Transamerica Janus Balanced VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $797.84M |
| 2026-03-31 | $766.70M |
| 2025-12-31 | $841.59M |
| 2025-09-30 | $875.14M |
| 2025-06-30 | $880.61M |
| 2025-03-31 | $849.93M |
| 2024-12-31 | $911.92M |
| 2024-09-30 | $952.00M |
| 2024-06-30 | $959.64M |
| 2024-03-31 | $972.57M |
| 2023-12-31 | $949.08M |
| 2023-09-30 | $900.77M |
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.