C000074414 Performance — Transamerica BlackRock iShares Tactical - Growth VP, Initial Class
Data updated: 2026-08-26
C000074414 returned +8.91% year to date and +17.98% over one year to Jun 2026. Annualised returns are +14.13% over 3 years and +6.62% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $149, against $143 for the category, and to $118 over one year, against $116. Volatility over the past three years was 10.17% a year. In the 12 months to Jun 2026 the fund lost a net $34.2M, and assets reached $233.49M.
C000074414 Growth of $100
What $100 invested in Transamerica BlackRock iShares Tactical - 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 | C000074414 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $170 | $173 |
C000074414 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.91% |
| 1 year | +17.98% |
| 3 years (annualised) | +14.13% |
| 5 years (annualised) | +6.62% |
C000074414 Annual Returns
Calendar-year total returns of Transamerica BlackRock iShares Tactical - Growth VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.91% |
| 2025 | +15.81% |
| 2024 | +11.95% |
| 2023 | +14.27% |
| 2022 | −17.80% |
| 2021 | +9.53% |
| 2020 | +9.26% |
| 2019 (Jul–Dec) | +7.14% |
C000074414 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 | +2.3% | +1.3% | −4.5% | +6.6% | +3.4% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.2% | −0.1% | −2.9% | +0.2% | +4.0% | +3.4% | +0.7% | +2.3% | +2.6% | +1.6% | +0.2% | +0.7% |
| 2024 | +0.1% | +2.8% | +2.7% | −4.4% | +3.9% | +1.7% | +1.5% | +2.1% | +1.8% | −1.8% | +3.4% | −2.2% |
| 2023 | +5.0% | −2.6% | +2.0% | +1.0% | −1.1% | +4.2% | +2.3% | −2.3% | −4.8% | −2.6% | +7.4% | +5.6% |
| 2022 | −5.0% | −2.3% | −0.3% | −5.7% | +0.4% | −4.7% | +4.8% | −3.6% | −6.1% | +2.0% | +5.0% | −3.1% |
| 2021 | −0.1% | −0.1% | +0.3% | +3.4% | +0.6% | +1.3% | +1.6% | +1.7% | −3.7% | +3.6% | −0.7% | +1.5% |
| 2020 | +0.3% | −2.8% | −4.8% | +3.8% | +1.8% | +1.5% | +2.0% | +2.8% | −1.7% | −1.0% | +5.1% | +2.5% |
| 2019 | — | — | — | — | — | — | +0.6% | −0.3% | +0.9% | +1.6% | +2.1% | +2.0% |
C000074414 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.17%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +7.43% (Nov 2023)
- Worst month: −4.77% (Sep 2023)
C000074414 Fund Flows
Monthly money in and out of Transamerica BlackRock iShares Tactical - Growth VP, from SEC Form N-PORT.
- 12-month net flow: −$34.2M
- 12-month gross sales (incl. reinvestments): $11.7M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $581K | $3.3M | −$2.7M |
| May 2026 | $446K | $3.2M | −$2.8M |
| Apr 2026 | $865K | $2.1M | −$1.2M |
| Mar 2026 | $84K | $4.6M | −$4.6M |
| Feb 2026 | $204K | $4.2M | −$4.0M |
| Jan 2026 | $559K | $3.4M | −$2.8M |
| Dec 2025 | $116K | $4.3M | −$4.1M |
| Nov 2025 | $148K | $3.2M | −$3.0M |
| Oct 2025 | $342K | $4.3M | −$4.0M |
| Sep 2025 | $258K | $4.8M | −$4.5M |
| Aug 2025 | $7.7M | $5.1M | $2.6M |
| Jul 2025 | $430K | $3.6M | −$3.1M |
C000074414 Assets Under Management
Net assets of Transamerica BlackRock iShares Tactical - Growth VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $233.49M |
| 2026-03-31 | $218.61M |
| 2025-12-31 | $232.12M |
| 2025-09-30 | $237.53M |
| 2025-06-30 | $236.72M |
| 2025-03-31 | $229.99M |
| 2024-12-31 | $242.19M |
| 2024-09-30 | $256.26M |
| 2024-06-30 | $254.90M |
| 2024-03-31 | $260.57M |
| 2023-12-31 | $257.94M |
| 2023-09-30 | $242.50M |
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.