C000074416 Performance — Transamerica BlackRock iShares Tactical - Conservative VP, Initial Class
Data updated: 2026-08-26
C000074416 returned +5.03% year to date and +10.98% over one year to Jun 2026. Annualised returns are +8.57% over 3 years and +2.54% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $128, against $143 for the category, and to $111 over one year, against $116. Volatility over the past three years was 7.29% a year. In the 12 months to Jun 2026 the fund lost a net $22.5M, and assets reached $144.49M.
C000074416 Growth of $100
What $100 invested in Transamerica BlackRock iShares Tactical - Conservative 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 | C000074416 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $134 | $173 |
C000074416 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.03% |
| 1 year | +10.98% |
| 3 years (annualised) | +8.57% |
| 5 years (annualised) | +2.54% |
C000074416 Annual Returns
Calendar-year total returns of Transamerica BlackRock iShares Tactical - Conservative VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.03% |
| 2025 | +11.02% |
| 2024 | +6.42% |
| 2023 | +7.57% |
| 2022 | −17.11% |
| 2021 | +4.43% |
| 2020 | +10.20% |
| 2019 (Jul–Dec) | +5.40% |
C000074416 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 | +1.3% | +1.3% | −2.9% | +3.4% | +1.8% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.8% | −1.6% | +0.1% | +2.0% | +2.3% | +0.3% | +1.7% | +1.9% | +1.1% | +0.3% | +0.4% |
| 2024 | −0.4% | +0.8% | +2.1% | −3.6% | +2.8% | +1.2% | +1.8% | +1.7% | +1.5% | −1.9% | +2.2% | −1.8% |
| 2023 | +4.0% | −2.5% | +1.9% | +0.6% | −1.2% | +1.5% | +1.2% | −1.8% | −4.1% | −1.9% | +4.9% | +5.1% |
| 2022 | −4.0% | −1.8% | −1.6% | −5.3% | +0.1% | −3.3% | +3.4% | −2.8% | −5.0% | −0.7% | +3.7% | −0.9% |
| 2021 | −0.7% | −1.2% | −0.7% | +2.5% | +0.5% | +1.6% | +1.6% | +0.9% | −2.8% | +2.2% | −0.2% | +0.9% |
| 2020 | +1.7% | −0.6% | −4.3% | +3.3% | +1.5% | +1.6% | +2.4% | +0.9% | −0.8% | −0.7% | +3.5% | +1.6% |
| 2019 | — | — | — | — | — | — | +0.5% | +1.6% | 0.0% | +1.0% | +1.2% | +0.9% |
C000074416 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.29%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +5.13% (Dec 2023)
- Worst month: −4.09% (Sep 2023)
C000074416 Fund Flows
Monthly money in and out of Transamerica BlackRock iShares Tactical - Conservative VP, from SEC Form N-PORT.
- 12-month net flow: −$22.5M
- 12-month gross sales (incl. reinvestments): $7.3M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $462K | $2.3M | −$1.9M |
| May 2026 | $69K | $2.1M | −$2.1M |
| Apr 2026 | $40K | $2.8M | −$2.8M |
| Mar 2026 | $97K | $2.4M | −$2.3M |
| Feb 2026 | $53K | $2.2M | −$2.2M |
| Jan 2026 | $300K | $3.8M | −$3.5M |
| Dec 2025 | $110K | $3.4M | −$3.3M |
| Nov 2025 | $131K | $1.8M | −$1.6M |
| Oct 2025 | $24K | $2.3M | −$2.2M |
| Sep 2025 | $26K | $2.4M | −$2.3M |
| Aug 2025 | $5.7M | $2.4M | $3.3M |
| Jul 2025 | $328K | $2.0M | −$1.6M |
C000074416 Assets Under Management
Net assets of Transamerica BlackRock iShares Tactical - Conservative VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $144.49M |
| 2026-03-31 | $143.69M |
| 2025-12-31 | $152.08M |
| 2025-09-30 | $156.70M |
| 2025-06-30 | $156.86M |
| 2025-03-31 | $156.29M |
| 2024-12-31 | $163.89M |
| 2024-09-30 | $175.96M |
| 2024-06-30 | $175.63M |
| 2024-03-31 | $181.98M |
| 2023-12-31 | $184.48M |
| 2023-09-30 | $176.32M |
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.