C000075538 Performance — Transamerica ProFund UltraBear VP, Service Class
Data updated: 2026-08-26
C000075538 returned −15.99% year to date and −29.49% over one year to Jun 2026. Annualised returns are −27.52% over 3 years and −22.36% over 5 years. The fund beat its Trading - Inverse category average: $100 invested three years ago grew to $38, against $35 for the category, and to $71 over one year, against $68. Volatility over the past three years was 25.02% a year. In the 12 months to Jun 2026 the fund took in a net $618K, and assets reached $7.91M.
C000075538 Growth of $100
What $100 invested in Transamerica ProFund UltraBear VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | C000075538 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $71 | $68 |
| 3 years (Jul 2023 – Jun 2026) | $38 | $35 |
| 5 years (Jul 2021 – Jun 2026) | $28 | $34 |
| Since data start (Jul 2019 – Jun 2026) | $8 | $11 |
C000075538 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.99% |
| 1 year | −29.49% |
| 3 years (annualised) | −27.52% |
| 5 years (annualised) | −22.36% |
C000075538 Annual Returns
Calendar-year total returns of Transamerica ProFund UltraBear VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −15.99% |
| 2025 | −27.62% |
| 2024 | −29.95% |
| 2023 | −32.73% |
| 2022 | +23.12% |
| 2021 | −38.46% |
| 2020 | −53.41% |
| 2019 (Jul–Dec) | −20.01% |
C000075538 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 | −2.2% | +2.1% | +10.8% | −18.1% | −9.4% | +2.4% | — | — | — | — | — | — |
| 2025 | −4.6% | +3.3% | +12.2% | −3.4% | −11.2% | −9.1% | −3.7% | −3.3% | −6.3% | −4.3% | 0.0% | +0.5% |
| 2024 | −2.2% | −9.1% | −5.3% | +9.3% | −8.5% | −5.9% | −1.7% | −4.4% | −3.5% | +2.4% | −10.4% | +6.2% |
| 2023 | −11.4% | +5.5% | −6.7% | −2.5% | −0.4% | −11.2% | −5.4% | +4.1% | +11.2% | +5.1% | −15.6% | −8.0% |
| 2022 | +4.7% | +5.0% | −8.6% | +18.6% | −2.4% | +16.6% | −16.8% | +7.8% | +19.8% | −15.5% | −11.1% | +12.6% |
| 2021 | 0.0% | 0.0% | −7.7% | −16.7% | 0.0% | 0.0% | −10.0% | 0.0% | 0.0% | −11.1% | 0.0% | 0.0% |
| 2020 | 0.0% | +17.9% | 0.0% | −27.3% | −8.3% | −4.5% | −14.3% | −10.8% | +6.2% | +5.9% | −22.2% | −7.1% |
| 2019 | — | — | — | — | — | — | −2.9% | +2.9% | −2.9% | −5.9% | −6.2% | −6.7% |
C000075538 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 25.02%
- 3-year Sharpe ratio: -1.28 (vs 4.5% risk-free rate)
- Best month: +12.16% (Mar 2025)
- Worst month: −18.10% (Apr 2026)
C000075538 Fund Flows
Monthly money in and out of Transamerica ProFund UltraBear VP, from SEC Form N-PORT.
- 12-month net flow: $618K
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $327K | $260K | $67K |
| May 2026 | $301K | $246K | $55K |
| Apr 2026 | $88K | $811K | −$723K |
| Mar 2026 | $1.3M | $73K | $1.3M |
| Feb 2026 | $212K | $153K | $59K |
| Jan 2026 | $46K | $410K | −$364K |
| Dec 2025 | $130K | $298K | −$169K |
| Nov 2025 | $829K | $100K | $730K |
| Oct 2025 | $151K | $296K | −$145K |
| Sep 2025 | $116K | $283K | −$167K |
| Aug 2025 | $401K | $233K | $168K |
| Jul 2025 | $209K | $354K | −$146K |
C000075538 Assets Under Management
Net assets of Transamerica ProFund UltraBear VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.91M |
| 2026-03-31 | $11.08M |
| 2025-12-31 | $9.19M |
| 2025-09-30 | $9.16M |
| 2025-06-30 | $10.92M |
| 2025-03-31 | $10.72M |
| 2024-12-31 | $11.54M |
| 2024-09-30 | $14.80M |
| 2024-06-30 | $16.63M |
| 2024-03-31 | $16.36M |
| 2023-12-31 | $21.06M |
| 2023-09-30 | $27.70M |
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.