C000074412 Performance — Transamerica BlackRock iShares Tactical - Balanced VP, Initial Class
Data updated: 2026-08-26
C000074412 returned +6.80% year to date and +14.04% over one year to Jun 2026. Annualised returns are +11.17% over 3 years and +3.87% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $137, against $143 for the category, and to $114 over one year, against $116. Volatility over the past three years was 8.63% a year. In the 12 months to Jun 2026 the fund lost a net $47.2M, and assets reached $301.79M.
C000074412 Growth of $100
What $100 invested in Transamerica BlackRock iShares Tactical - Balanced 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 | C000074412 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $146 | $173 |
C000074412 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.80% |
| 1 year | +14.04% |
| 3 years (annualised) | +11.17% |
| 5 years (annualised) | +3.87% |
C000074412 Annual Returns
Calendar-year total returns of Transamerica BlackRock iShares Tactical - Balanced VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.80% |
| 2025 | +13.24% |
| 2024 | +8.89% |
| 2023 | +10.99% |
| 2022 | −19.42% |
| 2021 | +6.61% |
| 2020 | +9.17% |
| 2019 (Jul–Dec) | +6.16% |
C000074412 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 | +1.8% | +1.3% | −3.5% | +4.8% | +2.5% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.4% | −2.2% | +0.3% | +2.9% | +2.8% | +0.5% | +1.9% | +2.2% | +1.3% | +0.3% | +0.4% |
| 2024 | −0.1% | +1.7% | +2.4% | −4.0% | +3.4% | +1.4% | +1.7% | +1.8% | +1.7% | −1.8% | +2.7% | −1.9% |
| 2023 | +4.6% | −2.6% | +1.8% | +0.9% | −1.1% | +2.8% | +1.7% | −2.0% | −4.4% | −2.5% | +6.3% | +5.6% |
| 2022 | −4.8% | −2.0% | −1.3% | −5.9% | +0.4% | −4.3% | +4.0% | −3.5% | −5.9% | +0.6% | +4.5% | −2.4% |
| 2021 | −0.4% | −0.5% | 0.0% | +2.8% | +0.4% | +1.5% | +1.6% | +1.2% | −3.3% | +2.9% | −0.5% | +0.9% |
| 2020 | +1.0% | −1.7% | −5.0% | +3.7% | +1.7% | +1.5% | +2.1% | +1.8% | −1.3% | −0.7% | +4.2% | +1.8% |
| 2019 | — | — | — | — | — | — | +0.6% | +0.7% | +0.5% | +1.2% | +1.6% | +1.5% |
C000074412 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.63%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +6.33% (Nov 2023)
- Worst month: −4.40% (Sep 2023)
C000074412 Fund Flows
Monthly money in and out of Transamerica BlackRock iShares Tactical - Balanced VP, from SEC Form N-PORT.
- 12-month net flow: −$47.2M
- 12-month gross sales (incl. reinvestments): $11.8M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21K | $5.4M | −$5.4M |
| May 2026 | $102K | $4.3M | −$4.2M |
| Apr 2026 | $40K | $5.0M | −$5.0M |
| Mar 2026 | $357K | $6.1M | −$5.7M |
| Feb 2026 | $83K | $4.1M | −$4.0M |
| Jan 2026 | $191K | $4.3M | −$4.1M |
| Dec 2025 | $13K | $4.8M | −$4.8M |
| Nov 2025 | $279K | $3.9M | −$3.7M |
| Oct 2025 | $45K | $6.0M | −$6.0M |
| Sep 2025 | $59K | $5.5M | −$5.4M |
| Aug 2025 | $10.4M | $4.4M | $6.0M |
| Jul 2025 | $184K | $5.1M | −$4.9M |
C000074412 Assets Under Management
Net assets of Transamerica BlackRock iShares Tactical - Balanced VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $301.79M |
| 2026-03-31 | $295.14M |
| 2025-12-31 | $310.77M |
| 2025-09-30 | $318.98M |
| 2025-06-30 | $319.33M |
| 2025-03-31 | $316.80M |
| 2024-12-31 | $330.05M |
| 2024-09-30 | $351.38M |
| 2024-06-30 | $349.83M |
| 2024-03-31 | $363.34M |
| 2023-12-31 | $363.49M |
| 2023-09-30 | $345.98M |
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.