C000076206 Performance — Transamerica Morgan Stanley Global Allocation VP, Service Class
Data updated: 2026-08-26
C000076206 returned +6.68% year to date and +13.79% over one year to Jun 2026. Annualised returns are +12.47% over 3 years and +4.86% 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 $142, against $141 for the category, and to $114 over one year, against $115. Volatility over the past three years was 9.83% a year. In the 12 months to Jun 2026 the fund lost a net $110.6M, and assets reached $856.61M.
C000076206 Growth of $100
What $100 invested in Transamerica Morgan Stanley Global Allocation VP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000076206 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $171 | $169 |
C000076206 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.68% |
| 1 year | +13.79% |
| 3 years (annualised) | +12.47% |
| 5 years (annualised) | +4.86% |
C000076206 Annual Returns
Calendar-year total returns of Transamerica Morgan Stanley Global Allocation VP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.68% |
| 2025 | +17.51% |
| 2024 | +6.89% |
| 2023 | +13.69% |
| 2022 | −17.76% |
| 2021 | +8.19% |
| 2020 | +18.33% |
| 2019 (Jul–Dec) | +6.47% |
C000076206 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 | +2.6% | +1.1% | −6.1% | +7.1% | +2.6% | −0.5% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.6% | −1.3% | +1.9% | +3.0% | +3.3% | −0.2% | +2.4% | +2.3% | +1.2% | +0.1% | +0.8% |
| 2024 | −0.5% | +1.1% | +2.3% | −3.0% | +3.3% | +1.0% | +2.3% | +2.0% | +1.7% | −2.9% | +2.4% | −2.8% |
| 2023 | +6.2% | −3.3% | +2.1% | +0.5% | −1.6% | +3.2% | +2.9% | −2.2% | −3.9% | −2.3% | +7.4% | +4.6% |
| 2022 | −3.0% | −1.2% | 0.0% | −6.6% | +0.6% | −8.0% | +4.0% | −4.2% | −8.3% | +3.6% | +6.5% | −1.4% |
| 2021 | +0.6% | +1.3% | +0.8% | +3.1% | +1.8% | −0.9% | +0.4% | +0.7% | −2.4% | +2.0% | −1.4% | +1.9% |
| 2020 | +0.1% | −4.3% | −9.0% | +7.9% | +3.0% | +2.9% | +4.4% | +3.8% | −2.2% | −1.2% | +9.7% | +3.3% |
| 2019 | — | — | — | — | — | — | −0.3% | 0.0% | +0.7% | +2.2% | +1.3% | +2.4% |
C000076206 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.83%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +7.42% (Nov 2023)
- Worst month: −6.11% (Mar 2026)
C000076206 Fund Flows
Monthly money in and out of Transamerica Morgan Stanley Global Allocation VP, from SEC Form N-PORT.
- 12-month net flow: −$110.6M
- 12-month gross sales (incl. reinvestments): $75.4M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $54K | $17.4M | −$17.4M |
| May 2026 | $10K | $13.7M | −$13.7M |
| Apr 2026 | $149K | $18.2M | −$18.0M |
| Mar 2026 | $19K | $19.8M | −$19.8M |
| Feb 2026 | $21K | $11.4M | −$11.4M |
| Jan 2026 | $1.3M | $15.6M | −$14.3M |
| Dec 2025 | $174K | $15.3M | −$15.1M |
| Nov 2025 | $574K | $14.4M | −$13.8M |
| Oct 2025 | $38K | $12.9M | −$12.9M |
| Sep 2025 | $12K | $16.2M | −$16.1M |
| Aug 2025 | $72.8M | $18.6M | $54.2M |
| Jul 2025 | $279K | $12.5M | −$12.2M |
C000076206 Assets Under Management
Net assets of Transamerica Morgan Stanley Global Allocation VP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $856.61M |
| 2026-03-31 | $828.51M |
| 2025-12-31 | $895.12M |
| 2025-09-30 | $917.43M |
| 2025-06-30 | $924.18M |
| 2025-03-31 | $900.69M |
| 2024-12-31 | $932.64M |
| 2024-09-30 | $1.01B |
| 2024-06-30 | $998.87M |
| 2024-03-31 | $1.03B |
| 2023-12-31 | $1.05B |
| 2023-09-30 | $993.54M |
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.